Steven Cohen Microstrategy Inc Put Options Transaction History

Point72 Asset Management, L.P.

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	BUY	$450.19 - $1919.16 $4.41 Million - $18.8 Million	9,800 Added 2450.0%	10,200 $17.4 Million
Q4 2023 Feb 14, 2024	SELL	$311.33 - $670.71 $2.8 Million - $6.04 Million	-9,000 Reduced 95.74%	400 $252,000
Q3 2023 Nov 14, 2023	BUY	$315.63 - $461.83 $126,252 - $184,732	400 Added 4.44%	9,400 $3.09 Million
Q1 2023 May 15, 2023	SELL	$145.02 - $298.4 $5.22 Million - $10.7 Million	-36,000 Reduced 80.0%	9,000 $2.63 Million
Q4 2022 Feb 14, 2023	BUY	$136.63 - $279.99 $2.6 Million - $5.32 Million	19,000 Added 73.08%	45,000 $6.37 Million

Q3 2022 Nov 14, 2022	BUY	$166.77 - $352.84 $2.42 Million - $5.12 Million	14,500 Added 126.09%	26,000 $5.52 Million
Q2 2022 Aug 15, 2022	BUY	$152.15 - $501.26 $1.29 Million - $4.26 Million	8,500 Added 283.33%	11,500 $1.89 Million
Q1 2022 May 16, 2022	BUY	$319.45 - $558.26 $958,350 - $1.67 Million	3,000 New	3,000 $1.46 Million

614

9.11M

2.55M

6.64M

Ticker MSTR
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 9,342,090
Market Cap $12.9B
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...

Get notified when there are updates to the investment portfolio of Point72 Asset Management, L.P., based on Form 13F filings with the SEC.

Stay updated on Point72 Asset Management, L.P. and Steven Cohen with notifications on news.