Simplex Trading, LLC Microstrategy Inc Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$1028.27 - $1727.24 $1.31 Million - $2.2 Million	1,276 New	1,276 $1.76 Million
Q4 2023 Feb 02, 2024	SELL	$311.33 - $670.71 $8.97 Million - $19.3 Million	-28,819 Reduced 81.29%	6,632 $4.19 Million
Q3 2023 Nov 01, 2023	BUY	$315.63 - $461.83 $3.45 Million - $5.05 Million	10,927 Added 44.56%	35,451 $11.6 Million
Q2 2023 Aug 04, 2023	BUY	$271.0 - $342.42 $2.66 Million - $3.37 Million	9,830 Added 66.9%	24,524 $8.4 Million
Q1 2023 Apr 27, 2023	BUY	$145.02 - $298.4 $1.78 Million - $3.66 Million	12,278 Added 508.2%	14,694 $4.3 Million
Q4 2022 Feb 02, 2023	SELL	$136.63 - $279.99 $529,987 - $1.09 Million	-3,879 Reduced 61.62%	2,416 $342,000
Q3 2022 Nov 04, 2022	BUY	$166.77 - $352.84 $701,101 - $1.48 Million	4,204 Added 201.05%	6,295 $1.34 Million
Q1 2022 May 02, 2022	SELL	$319.45 - $558.26 $8.33 Million - $14.6 Million	-26,088 Reduced 92.58%	2,091 $1.02 Million
Q3 2021 Oct 28, 2021	BUY	$498.72 - $767.73 $99,245 - $152,778	199 Added 0.71%	28,179 $18.3 Million
Q2 2021 Aug 12, 2021	SELL	$450.52 - $848.54 $3.49 Million - $6.56 Million	-7,736 Reduced 21.66%	27,980 $18.6 Million
Q1 2021 Apr 26, 2021	BUY	$425.22 - $1272.94 $3.45 Million - $10.3 Million	8,106 Added 29.36%	35,716 $24.2 Million
Q4 2020 Feb 02, 2021	BUY	$146.46 - $389.97 $2.85 Million - $7.59 Million	19,453 Added 238.48%	27,610 $10.7 Million
Q3 2020 Oct 14, 2020	BUY	$115.79 - $174.9 $936,393 - $1.41 Million	8,087 Added 11552.86%	8,157 $0
Q2 2020 Jul 13, 2020	SELL	$112.23 - $129.63 $146,235 - $168,907	-1,303 Reduced 94.9%	70 $8,000
Q1 2020 Apr 29, 2020	BUY	$92.2 - $152.84 $126,590 - $209,849	1,373 New	1,373 $162,000
Q2 2019 Jul 26, 2019	SELL	$130.9 - $151.12 $13,482 - $15,565	-103 Closed	0 $0
Q1 2019 Apr 18, 2019	BUY	$126.57 - $149.62 $13,036 - $15,410	103 New	103 $0
Q4 2018 Jan 16, 2019	SELL	$116.58 - $136.47 $48,030 - $56,225	-412 Closed	0 $0
Q3 2018 Oct 23, 2018	BUY	$127.93 - $149.96 $52,707 - $61,783	412 New	412 $57,000
Q2 2018 Jul 30, 2018	SELL	$125.06 - $135.78 $11,380 - $12,355	-91 Closed	0 $0
Q1 2018 Apr 26, 2018	SELL	$123.87 - $140.98 $218,135 - $248,265	-1,761 Reduced 95.09%	91 $11,000
Q4 2017 Jan 10, 2018	BUY	$129.06 - $140.96 $239,019 - $261,057	1,852	1,852 $243,000

Others Institutions Holding MSTR

# of Institutions

778

Shares Held

81.8M

Call Options Held

32.5M

Put Options Held

57.3M

Capital International Investors Los Angeles, CA

17.5M
Shares

$6.43 Billion
0.59% of portfolio
Vanguard Group Inc Valley Forge, PA

17.5M
Shares

$6.41 Billion
0.05% of portfolio
Morgan Stanley New York, NY

9.6M
Shares

$3.52 Billion
0.12% of portfolio
State Street Corp Boston, MA

3.32M
Shares

$1.22 Billion
0.02% of portfolio
Geode Capital Management, LLC Boston, MA

2.77M
Shares

$1.02 Billion
0.04% of portfolio

View Full List

About MICROSTRATEGY Inc

Ticker MSTR
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 9,342,090
Market Cap $3.43B
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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