State Street Corp Microstrategy Inc Transaction History

State Street Corp

$2.21 Trillion
Q1 2024

A detailed history of State Street Corp transactions in Microstrategy Inc stock. As of the latest transaction made, State Street Corp holds 334,627 shares of MSTR stock, worth $510 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

334,627

Previous 272,305 22.89%

Holding current value

$510 Million

Previous $172 Million 231.64%

% of portfolio

0.03%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$450.19 - $1919.16 $28.1 Million - $120 Million	62,322 Added 22.89%	334,627 $570 Million
Q4 2023 Feb 14, 2024	BUY	$311.33 - $670.71 $8.73 Million - $18.8 Million	28,044 Added 11.48%	272,305 $172 Million
Q3 2023 Nov 14, 2023	BUY	$315.63 - $461.83 $1.96 Million - $2.87 Million	6,213 Added 2.61%	244,261 $80.2 Million
Q2 2023 Aug 14, 2023	BUY	$271.0 - $342.42 $5.67 Million - $7.17 Million	20,939 Added 9.64%	238,048 $81.5 Million
Q1 2023 May 15, 2023	BUY	$145.02 - $298.4 $1.4 Million - $2.87 Million	9,629 Added 4.64%	217,109 $63.5 Million

Q4 2022 Feb 14, 2023	SELL	$136.63 - $279.99 $338,979 - $694,655	-2,481 Reduced 1.18%	207,480 $29.4 Million
Q3 2022 Nov 15, 2022	BUY	$166.77 - $352.84 $2.54 Million - $5.38 Million	15,242 Added 7.83%	209,961 $44.6 Million
Q2 2022 Aug 15, 2022	BUY	$152.15 - $501.26 $1.47 Million - $4.85 Million	9,672 Added 5.23%	194,719 $32 Million
Q1 2022 May 16, 2022	BUY	$319.45 - $558.26 $5.9 Million - $10.3 Million	18,460 Added 11.08%	185,047 $90 Million
Q4 2021 Feb 14, 2022	BUY	$544.49 - $860.0 $2.96 Million - $4.68 Million	5,445 Added 3.38%	166,587 $90.7 Million
Q3 2021 Nov 15, 2021	SELL	$498.72 - $767.73 $42 Million - $64.7 Million	-84,249 Reduced 34.33%	161,142 $93.2 Million
Q2 2021 Aug 16, 2021	BUY	$450.52 - $848.54 $7.95 Million - $15 Million	17,651 Added 7.75%	245,391 $163 Million
Q1 2021 May 17, 2021	SELL	$425.22 - $1272.94 $3.12 Million - $9.34 Million	-7,334 Reduced 3.12%	227,740 $155 Million
Q4 2020 Feb 16, 2021	SELL	$146.46 - $389.97 $3.83 Million - $10.2 Million	-26,178 Reduced 10.02%	235,074 $91.3 Million
Q3 2020 Nov 10, 2020	SELL	$115.79 - $174.9 $2.66 Million - $4.02 Million	-22,976 Reduced 8.08%	261,252 $39.3 Million
Q2 2020 Aug 14, 2020	SELL	$112.23 - $129.63 $596,726 - $689,242	-5,317 Reduced 1.84%	284,228 $33.6 Million
Q1 2020 May 11, 2020	BUY	$92.2 - $152.84 $26.7 Million - $44.3 Million	289,545 New	289,545 $34.2 Million

Others Institutions Holding MSTR

# of Institutions

612

Shares Held

9.11M

Call Options Held

2.55M

Put Options Held

6.64M

View Full List

About MICROSTRATEGY Inc

Ticker MSTR
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 9,342,090
Market Cap $14.2B
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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State Street Corp Microstrategy Inc Transaction History