Schonfeld Strategic Advisors LLC Microstrategy Inc Transaction History

Schonfeld Strategic Advisors LLC

$14.6 Billion
Q2 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Microstrategy Inc stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 814 shares of MSTR stock, worth $178,803. This represents 0.01% of its overall portfolio holdings.

Number of Shares

814

Previous 242 236.36%

Holding current value

$178,803

Previous $412,000 172.09%

% of portfolio

0.01%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$1028.27 - $1727.24 $588,170 - $987,981	572 Added 236.36%	814 $1.12 Million
Q1 2024 May 15, 2024	SELL	$450.19 - $1919.16 $197,183 - $840,592	-438 Reduced 64.41%	242 $412,000
Q4 2023 Feb 14, 2024	BUY	$311.33 - $670.71 $211,704 - $456,082	680 New	680 $429,000
Q1 2023 May 15, 2023	BUY	$145.02 - $298.4 $191,426 - $393,887	1,320 Added 214.29%	1,936 $565,000
Q4 2022 Feb 14, 2023	SELL	$136.63 - $279.99 $120,780 - $247,511	-884 Reduced 58.93%	616 $87,000
Q3 2022 Nov 14, 2022	SELL	$166.77 - $352.84 $418,759 - $885,981	-2,511 Reduced 62.6%	1,500 $318,000
Q2 2022 Aug 15, 2022	BUY	$152.15 - $501.26 $610,273 - $2.01 Million	4,011 New	4,011 $659,000
Q4 2021 Feb 14, 2022	SELL	$544.49 - $860.0 $96,919 - $153,080	-178 Closed	0 $0
Q3 2021 Nov 16, 2021	BUY	$498.72 - $767.73 $88,772 - $136,655	178 New	178 $103,000
Q2 2021 Nov 16, 2021	BUY	$450.52 - $848.54 $0 - $0	0 New	0 $0
Q2 2021 Aug 16, 2021	SELL	$450.52 - $848.54 $630,728 - $1.19 Million	-1,400 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$425.22 - $1272.94 $595,308 - $1.78 Million	1,400 New	1,400 $950,000
Q3 2020 Nov 16, 2020	SELL	$115.79 - $174.9 $315,411 - $476,427	-2,724 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$112.23 - $129.63 $305,714 - $353,112	2,724 New	2,724 $322,000
Q3 2018 Nov 14, 2018	SELL	$127.93 - $149.96 $486,134 - $569,848	-3,800 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$125.06 - $135.78 $428,455 - $465,182	-3,426 Reduced 47.41%	3,800 $485,000
Q1 2018 May 15, 2018	BUY	$123.87 - $140.98 $341,881 - $389,104	2,760 Added 61.8%	7,226 $932,000
Q4 2017 Feb 14, 2018	SELL	$129.06 - $140.96 $1.51 Million - $1.65 Million	-11,731 Reduced 72.43%	4,466 $586,000
Q3 2017 Nov 14, 2017	BUY	$123.96 - $136.28 $2.01 Million - $2.21 Million	16,197	16,197 $2.07 Million

Others Institutions Holding MSTR

# of Institutions

703

Shares Held

11.1M

Call Options Held

2.06M

Put Options Held

4.57M

View Full List

About MICROSTRATEGY Inc

Ticker MSTR
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 9,342,090
Market Cap $2.05B
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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Schonfeld Strategic Advisors LLC Microstrategy Inc Transaction History