State Of Alaska, Department Of Revenue Microstrategy Inc Transaction History

State Of Alaska, Department Of Revenue

$9.42 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Oct 07, 2021	SELL	$498.72 - $767.73 $2.69 Million - $4.13 Million	-5,385 Closed	0 $0
Q2 2021 Jul 12, 2021	BUY	$450.52 - $848.54 $108,124 - $203,649	240 Added 4.66%	5,385 $3.58 Million
Q1 2021 Apr 09, 2021	SELL	$425.22 - $1272.94 $212,610 - $636,470	-500 Reduced 8.86%	5,145 $3.49 Million
Q4 2020 Jan 08, 2021	SELL	$146.46 - $389.97 $164,767 - $438,716	-1,125 Reduced 16.62%	5,645 $2.19 Million
Q3 2020 Oct 05, 2020	SELL	$115.79 - $174.9 $60,210 - $90,948	-520 Reduced 7.13%	6,770 $1.02 Million
Q2 2020 Jul 06, 2020	SELL	$112.23 - $129.63 $38,158 - $44,074	-340 Reduced 4.46%	7,290 $862,000
Q1 2020 Apr 06, 2020	BUY	$92.2 - $152.84 $130,463 - $216,268	1,415 Added 22.77%	7,630 $901,000
Q4 2019 Jan 07, 2020	SELL	$142.02 - $158.06 $12,639 - $14,067	-89 Reduced 1.41%	6,215 $886,000
Q3 2019 Oct 02, 2019	BUY	$121.58 - $150.59 $427,110 - $529,022	3,513 Added 125.87%	6,304 $935,000
Q2 2019 Jul 23, 2019	BUY	$130.9 - $151.12 $1,309 - $1,511	10 Added 0.36%	2,791 $399,000
Q1 2019 Apr 09, 2019	SELL	$126.57 - $149.62 $46,830 - $55,359	-370 Reduced 11.74%	2,781 $401,000
Q4 2018 Jan 10, 2019	BUY	$116.58 - $136.47 $5,829 - $6,823	50 Added 1.61%	3,151 $402,000
Q3 2018 Oct 09, 2018	BUY	$127.93 - $149.96 $5,117 - $5,998	40 Added 1.31%	3,101 $436,000
Q2 2018 Jul 10, 2018	BUY	$125.06 - $135.78 $3,751 - $4,073	30 Added 0.99%	3,061 $391,000
Q1 2018 Apr 19, 2018	BUY	$123.87 - $140.98 $143,689 - $163,536	1,160 Added 62.0%	3,031 $390,000
Q3 2017 Oct 16, 2017	BUY	$123.96 - $136.28 $231,929 - $254,979	1,871	1,871 $238,000

Others Institutions Holding MSTR

# of Institutions

756

Shares Held

82M

Call Options Held

32.5M

Put Options Held

57.2M

Capital International Investors Los Angeles, CA

17.5M
Shares

$5.08 Billion
0.59% of portfolio
Vanguard Group Inc Valley Forge, PA

17.5M
Shares

$5.05 Billion
0.05% of portfolio
Morgan Stanley New York, NY

9.6M
Shares

$2.78 Billion
0.12% of portfolio
State Street Corp Boston, MA

3.32M
Shares

$962 Million
0.02% of portfolio
Geode Capital Management, LLC Boston, MA

2.77M
Shares

$801 Million
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 $2.71B
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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