Sg Americas Securities, LLC Microstrategy Inc Transaction History

Sg Americas Securities, LLC

  • $30.5 Billion
  • Q1 2025

A detailed history of Sg Americas Securities, LLC transactions in Microstrategy Inc stock. As of the latest transaction made, Sg Americas Securities, LLC holds 308,682 shares of MSTR stock, worth $119 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares
308,682
Previous 411,406 24.97%
Holding current value
$119 Million
Previous $119 Million 25.32%
% of portfolio
0.29%
Previous 0.49%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 15, 2025
SELL
$239.27 - $396.5 $24.6 Million - $40.7 Million
-102,724 Reduced 24.97%
308,682 $89 Million
Q4 2024

Jan 17, 2025
BUY
$162.69 - $473.83 $22 Million - $64.2 Million
135,403 Added 49.06%
411,406 $119 Million
Q3 2024

Oct 03, 2024
BUY
$114.3 - $1800.09 $30 Million - $473 Million
262,785 Added 1988.08%
276,003 $46.5 Million
Q2 2024

Jul 12, 2024
SELL
$1028.27 - $1727.24 $10.4 Million - $17.5 Million
-10,147 Reduced 43.43%
13,218 $18.2 Million
Q1 2024

May 06, 2024
BUY
$450.19 - $1919.16 $6.57 Million - $28 Million
14,597 Added 166.48%
23,365 $39.8 Million
Q4 2023

Jan 12, 2024
BUY
$311.33 - $670.71 $2.27 Million - $4.9 Million
7,304 Added 498.91%
8,768 $5.54 Million
Q3 2023

Oct 13, 2023
SELL
$315.63 - $461.83 $9.78 Million - $14.3 Million
-30,991 Reduced 95.49%
1,464 $481,000
Q2 2023

Jul 10, 2023
BUY
$271.0 - $342.42 $8.19 Million - $10.3 Million
30,210 Added 1345.66%
32,455 $11.1 Million
Q1 2023

Apr 28, 2023
SELL
$145.02 - $298.4 $407,506 - $838,503
-2,810 Reduced 55.59%
2,245 $656,000
Q4 2022

Feb 02, 2023
BUY
$136.63 - $279.99 $690,664 - $1.42 Million
5,055 New
5,055 $716,000
Q2 2022

Jul 29, 2022
SELL
$152.15 - $501.26 $136,935 - $451,134
-900 Reduced 52.91%
801 $132,000
Q1 2022

Apr 29, 2022
SELL
$319.45 - $558.26 $259,712 - $453,865
-813 Reduced 32.34%
1,701 $827,000
Q4 2021

Feb 07, 2022
SELL
$544.49 - $860.0 $2.31 Million - $3.65 Million
-4,240 Reduced 62.78%
2,514 $1.37 Million
Q3 2021

Nov 01, 2021
SELL
$498.72 - $767.73 $1.94 Million - $2.99 Million
-3,890 Reduced 36.55%
6,754 $3.91 Million
Q2 2021

Aug 12, 2021
BUY
$450.52 - $848.54 $4.36 Million - $8.21 Million
9,675 Added 998.45%
10,644 $7.07 Million
Q1 2021

May 13, 2021
SELL
$425.22 - $1272.94 $1.97 Million - $5.89 Million
-4,631 Reduced 82.7%
969 $658,000
Q4 2020

Feb 04, 2021
SELL
$146.46 - $389.97 $3.38 Million - $9.01 Million
-23,110 Reduced 80.49%
5,600 $2.18 Million
Q3 2020

Nov 09, 2020
BUY
$115.79 - $174.9 $2.33 Million - $3.52 Million
20,125 Added 234.42%
28,710 $4.32 Million
Q2 2020

Jul 20, 2020
BUY
$112.23 - $129.63 $251,170 - $290,111
2,238 Added 35.26%
8,585 $1.02 Million
Q1 2020

Apr 30, 2020
BUY
$92.2 - $152.84 $439,425 - $728,435
4,766 Added 301.45%
6,347 $750,000
Q4 2019

Jan 28, 2020
SELL
$142.02 - $158.06 $1.46 Million - $1.62 Million
-10,276 Reduced 86.67%
1,581 $225,000
Q3 2019

Nov 04, 2019
SELL
$121.58 - $150.59 $2.69 Million - $3.33 Million
-22,110 Reduced 65.09%
11,857 $1.76 Million
Q2 2019

Jul 29, 2019
BUY
$130.9 - $151.12 $3.69 Million - $4.26 Million
28,188 Added 487.77%
33,967 $4.87 Million
Q1 2019

Apr 29, 2019
BUY
$126.57 - $149.62 $233,395 - $275,899
1,844 Added 46.86%
5,779 $834,000
Q4 2018

Feb 01, 2019
BUY
$116.58 - $136.47 $12,124 - $14,192
104 Added 2.71%
3,935 $503,000
Q3 2018

Nov 06, 2018
SELL
$127.93 - $149.96 $18,293 - $21,444
-143 Reduced 3.6%
3,831 $539,000
Q2 2018

Aug 07, 2018
BUY
$125.06 - $135.78 $317,652 - $344,881
2,540 Added 177.13%
3,974 $508,000
Q1 2018

May 03, 2018
BUY
$123.87 - $140.98 $23,039 - $26,222
186 Added 14.9%
1,434 $185,000
Q4 2017

Jan 24, 2018
SELL
$129.06 - $140.96 $144,418 - $157,734
-1,119 Reduced 47.28%
1,248 $164,000
Q3 2017

Nov 07, 2017
BUY
$123.96 - $136.28 $293,413 - $322,574
2,367
2,367 $302,000

Others Institutions Holding MSTR

# of Institutions
1,177
Shares Held
94.6M
Call Options Held
57.2M
Put Options Held
85.4M
View Full List

About MICROSTRATEGY Inc

MSTR Quotes by TradingView
  • Ticker MSTR
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 9,342,090
  • Market Cap $3.61B
  • 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...
More about MSTR
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