Susquehanna International Group, LLP Microstrategy Inc Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Microstrategy Inc stock. As of the latest transaction made, Susquehanna International Group, LLP holds 2,754,659 shares of MSTR stock, worth $903 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

2,754,659

Previous 378,136 628.48%

Holding current value

$903 Million

Previous $521 Million 10.84%

% of portfolio

0.08%

Previous 0.1%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$114.3 - $1800.09 $272 Million - $4.28 Billion	2,376,523 Added 628.48%	2,754,659 $464 Million
Q2 2024 Aug 15, 2024	BUY	$1028.27 - $1727.24 $137 Million - $230 Million	133,273 Added 54.43%	378,136 $521 Million
Q1 2024 May 07, 2024	SELL	$450.19 - $1919.16 $19.1 Million - $81.2 Million	-42,317 Reduced 14.74%	244,863 $417 Million
Q4 2023 Feb 14, 2024	BUY	$311.33 - $670.71 $57.6 Million - $124 Million	185,011 Added 181.08%	287,180 $181 Million
Q3 2023 Nov 14, 2023	SELL	$315.63 - $461.83 $36.6 Million - $53.5 Million	-115,844 Reduced 53.14%	102,169 $33.5 Million
Q2 2023 Aug 11, 2023	BUY	$271.0 - $342.42 $48.5 Million - $61.3 Million	178,929 Added 457.81%	218,013 $74.7 Million
Q1 2023 May 16, 2023	BUY	$145.02 - $298.4 $5.12 Million - $10.5 Million	35,304 Added 933.97%	39,084 $11.4 Million
Q4 2022 Feb 14, 2023	SELL	$136.63 - $279.99 $6.06 Million - $12.4 Million	-44,357 Reduced 92.15%	3,780 $535,000
Q3 2022 Nov 14, 2022	SELL	$166.77 - $352.84 $2.81 Million - $5.95 Million	-16,864 Reduced 25.94%	48,137 $10.2 Million
Q2 2022 Aug 15, 2022	BUY	$152.15 - $501.26 $1.37 Million - $4.5 Million	8,979 Added 16.03%	65,001 $10.7 Million
Q1 2022 May 16, 2022	SELL	$319.45 - $558.26 $2.06 Million - $3.6 Million	-6,442 Reduced 10.31%	56,022 $27.2 Million
Q4 2021 Feb 14, 2022	SELL	$544.49 - $860.0 $51.7 Million - $81.7 Million	-95,008 Reduced 60.33%	62,464 $34 Million
Q3 2021 Nov 15, 2021	BUY	$498.72 - $767.73 $75.3 Million - $116 Million	151,052 Added 2352.83%	157,472 $91.1 Million
Q2 2021 Aug 11, 2021	SELL	$450.52 - $848.54 $67.1 Million - $126 Million	-148,923 Reduced 95.87%	6,420 $4.27 Million
Q1 2021 May 17, 2021	BUY	$425.22 - $1272.94 $38.9 Million - $116 Million	91,383 Added 142.88%	155,343 $105 Million
Q4 2020 Feb 16, 2021	BUY	$146.46 - $389.97 $6.06 Million - $16.1 Million	41,383 Added 183.3%	63,960 $24.9 Million
Q3 2020 Nov 16, 2020	BUY	$115.79 - $174.9 $2.13 Million - $3.21 Million	18,366 Added 436.14%	22,577 $3.4 Million
Q2 2020 Aug 14, 2020	SELL	$112.23 - $129.63 $254,200 - $293,611	-2,265 Reduced 34.98%	4,211 $498,000
Q1 2020 May 15, 2020	SELL	$92.2 - $152.84 $41,951 - $69,542	-455 Reduced 6.56%	6,476 $765,000
Q3 2019 Nov 14, 2019	BUY	$121.58 - $150.59 $167,172 - $207,061	1,375 Added 24.75%	6,931 $1.03 Million
Q2 2019 Aug 16, 2019	SELL	$130.9 - $151.12 $1.44 Million - $1.66 Million	-10,966 Reduced 66.37%	5,556 $796,000
Q1 2019 May 15, 2019	BUY	$126.57 - $149.62 $1.81 Million - $2.14 Million	14,292 Added 640.9%	16,522 $2.38 Million
Q2 2018 Aug 14, 2018	SELL	$125.06 - $135.78 $999,729 - $1.09 Million	-7,994 Reduced 78.19%	2,230 $285,000
Q1 2018 May 15, 2018	BUY	$123.87 - $140.98 $1.27 Million - $1.44 Million	10,224 New	10,224 $1.32 Million

Others Institutions Holding MSTR

# of Institutions

754

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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Susquehanna International Group, LLP Microstrategy Inc Transaction History