Royal Bank Of Canada Microstrategy Inc Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

A detailed history of Royal Bank Of Canada transactions in Microstrategy Inc stock. As of the latest transaction made, Royal Bank Of Canada holds 103,033 shares of MSTR stock, worth $35.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

103,033

Previous 8,843 1065.14%

Holding current value

$35.1 Million

Previous $12.2 Million 42.61%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$114.3 - $1800.09 $10.8 Million - $170 Million	94,190 Added 1065.14%	103,033 $17.4 Million
Q2 2024 Aug 14, 2024	BUY	$1028.27 - $1727.24 $1.64 Million - $2.76 Million	1,598 Added 22.06%	8,843 $12.2 Million
Q1 2024 Nov 05, 2024	SELL	$450.19 - $1919.16 $719,403 - $3.07 Million	-1,598 Reduced 18.07%	7,245 $12.3 Million
Q1 2024 May 15, 2024	BUY	$450.19 - $1919.16 $130,104 - $554,637	289 Added 4.15%	7,245 $12.3 Million
Q4 2023 Feb 14, 2024	BUY	$311.33 - $670.71 $1.03 Million - $2.23 Million	3,318 Added 91.2%	6,956 $4.39 Million
Q3 2023 Nov 14, 2023	BUY	$315.63 - $461.83 $216,837 - $317,277	687 Added 23.28%	3,638 $1.19 Million
Q2 2023 Aug 14, 2023	BUY	$271.0 - $342.42 $152,844 - $193,124	564 Added 23.63%	2,951 $1.01 Million
Q1 2023 May 15, 2023	SELL	$145.02 - $298.4 $179,969 - $370,314	-1,241 Reduced 34.21%	2,387 $697,000
Q4 2022 Feb 14, 2023	BUY	$136.63 - $279.99 $37,709 - $77,277	276 Added 8.23%	3,628 $513,000
Q3 2022 Nov 14, 2022	BUY	$166.77 - $352.84 $10,673 - $22,581	64 Added 1.95%	3,352 $711,000
Q2 2022 Aug 15, 2022	SELL	$152.15 - $501.26 $112,743 - $371,433	-741 Reduced 18.39%	3,288 $539,000
Q1 2022 May 16, 2022	SELL	$319.45 - $558.26 $644,650 - $1.13 Million	-2,018 Reduced 33.37%	4,029 $1.96 Million
Q4 2021 Feb 14, 2022	BUY	$544.49 - $860.0 $1.14 Million - $1.8 Million	2,098 Added 53.13%	6,047 $3.29 Million
Q3 2021 Nov 15, 2021	SELL	$498.72 - $767.73 $173,055 - $266,402	-347 Reduced 8.08%	3,949 $2.28 Million
Q2 2021 Aug 16, 2021	BUY	$450.52 - $848.54 $1.94 Million - $3.65 Million	4,296 New	4,296 $2.86 Million

Others Institutions Holding MSTR

# of Institutions

754

Shares Held

81.8M

Call Options Held

32.5M

Put Options Held

57.2M

View Full List

About MICROSTRATEGY Inc

Ticker MSTR
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 9,342,090
Market Cap $3.18B
Description
MicroStrategy Incorporated provides enterprise analytics software and services worldwide. It offers MicroStrategy, an enterprise platform, which provides a modern analytics experience by delivering insights across multiple devices to users via hyperintelligence products, visualization and reporting capabilities, mobility features, and custom app...

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Royal Bank Of Canada Microstrategy Inc Transaction History