Squarepoint Ops LLC Microstrategy Inc Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Microstrategy Inc stock. As of the latest transaction made, Squarepoint Ops LLC holds 25,000 shares of MSTR stock, worth $8.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

25,000

Previous 2,500 900.0%

Holding current value

$8.2 Million

Previous $3.44 Million 22.42%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$1028.27 - $1727.24 $8.71 Million - $14.6 Million	8,471 Added 161.48%	13,717 $18.9 Million
Q1 2024 May 15, 2024	BUY	$450.19 - $1919.16 $2.36 Million - $10.1 Million	5,246 New	5,246 $8.94 Million
Q2 2023 Aug 14, 2023	BUY	$271.0 - $342.42 $3.01 Million - $3.8 Million	11,111 New	11,111 $3.8 Million
Q4 2022 Feb 14, 2023	BUY	$136.63 - $279.99 $542,557 - $1.11 Million	3,971 New	3,971 $562,000
Q2 2022 Aug 15, 2022	BUY	$152.15 - $501.26 $615,142 - $2.03 Million	4,043 New	4,043 $664,000
Q1 2022 May 16, 2022	SELL	$319.45 - $558.26 $1.58 Million - $2.75 Million	-4,931 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$544.49 - $860.0 $2.23 Million - $3.53 Million	4,100 Added 493.38%	4,931 $2.69 Million
Q3 2021 Nov 15, 2021	SELL	$498.72 - $767.73 $2.05 Million - $3.15 Million	-4,102 Reduced 83.15%	831 $481,000
Q2 2021 Aug 16, 2021	SELL	$450.52 - $848.54 $194,174 - $365,720	-431 Reduced 8.04%	4,933 $3.28 Million
Q1 2021 May 17, 2021	BUY	$425.22 - $1272.94 $627,624 - $1.88 Million	1,476 Added 37.96%	5,364 $3.64 Million
Q4 2020 Feb 16, 2021	SELL	$146.46 - $389.97 $37,786 - $100,612	-258 Reduced 6.22%	3,888 $1.51 Million
Q3 2020 Nov 16, 2020	BUY	$115.79 - $174.9 $480,065 - $725,135	4,146 New	4,146 $624,000
Q1 2020 May 15, 2020	SELL	$92.2 - $152.84 $825,558 - $1.37 Million	-8,954 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$142.02 - $158.06 $420,805 - $468,331	-2,963 Reduced 24.86%	8,954 $1.28 Million
Q3 2019 Nov 14, 2019	BUY	$121.58 - $150.59 $863,218 - $1.07 Million	7,100 Added 147.39%	11,917 $1.77 Million
Q2 2019 Aug 14, 2019	BUY	$130.9 - $151.12 $157,341 - $181,646	1,202 Added 33.25%	4,817 $690,000
Q1 2019 May 15, 2019	BUY	$126.57 - $149.62 $457,550 - $540,876	3,615 New	3,615 $521,000
Q4 2017 Feb 14, 2018	SELL	$129.06 - $140.96 $560,249 - $611,907	-4,341 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$123.96 - $136.28 $538,110 - $591,591	4,341	4,341 $554,000

Others Institutions Holding MSTR

# of Institutions

767

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 $3.06B
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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Squarepoint Ops LLC Microstrategy Inc Transaction History