Susquehanna International Group, LLP Microstrategy Inc Put Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Put Options

29 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$114.3 - $1800.09 $969 Million - $15.3 Billion	8,480,500 Added 763.87%	9,590,700 $1.62 Billion
Q2 2024 Aug 15, 2024	SELL	$1028.27 - $1727.24 $231 Million - $387 Million	-224,200 Reduced 16.8%	1,110,200 $1.53 Billion
Q1 2024 May 07, 2024	BUY	$450.19 - $1919.16 $97.7 Million - $417 Million	217,100 Added 19.43%	1,334,400 $2.27 Billion
Q4 2023 Feb 14, 2024	BUY	$311.33 - $670.71 $98.2 Million - $212 Million	315,500 Added 39.35%	1,117,300 $706 Million
Q3 2023 Nov 14, 2023	SELL	$315.63 - $461.83 $62.1 Million - $90.8 Million	-196,700 Reduced 19.7%	801,800 $263 Million
Q2 2023 Aug 11, 2023	BUY	$271.0 - $342.42 $22.5 Million - $28.4 Million	82,900 Added 9.05%	998,500 $342 Million
Q1 2023 May 16, 2023	SELL	$145.02 - $298.4 $36.3 Million - $74.7 Million	-250,300 Reduced 21.47%	915,600 $268 Million
Q4 2022 Feb 14, 2023	BUY	$136.63 - $279.99 $14.4 Million - $29.5 Million	105,500 Added 9.95%	1,165,900 $165 Million
Q3 2022 Nov 14, 2022	SELL	$166.77 - $352.84 $150 Million - $318 Million	-902,300 Reduced 45.97%	1,060,400 $225 Million
Q2 2022 Aug 15, 2022	BUY	$152.15 - $501.26 $164 Million - $539 Million	1,075,800 Added 121.3%	1,962,700 $322 Million
Q1 2022 May 16, 2022	BUY	$319.45 - $558.26 $158 Million - $277 Million	496,000 Added 126.89%	886,900 $431 Million
Q4 2021 Feb 14, 2022	SELL	$544.49 - $860.0 $31.5 Million - $49.8 Million	-57,900 Reduced 12.9%	390,900 $213 Million
Q3 2021 Nov 15, 2021	SELL	$498.72 - $767.73 $44.4 Million - $68.3 Million	-89,000 Reduced 16.55%	448,800 $260 Million
Q2 2021 Aug 11, 2021	BUY	$450.52 - $848.54 $87 Million - $164 Million	193,100 Added 56.02%	537,800 $357 Million
Q1 2021 May 17, 2021	BUY	$425.22 - $1272.94 $103 Million - $309 Million	242,900 Added 238.61%	344,700 $234 Million
Q4 2020 Feb 16, 2021	BUY	$146.46 - $389.97 $13.5 Million - $36.1 Million	92,500 Added 994.62%	101,800 $39.6 Million
Q3 2020 Nov 16, 2020	BUY	$115.79 - $174.9 $277,896 - $419,760	2,400 Added 34.78%	9,300 $1.4 Million
Q2 2020 Aug 14, 2020	SELL	$112.23 - $129.63 $415,251 - $479,631	-3,700 Reduced 34.91%	6,900 $816,000
Q1 2020 May 15, 2020	SELL	$92.2 - $152.84 $553,200 - $917,040	-6,000 Reduced 36.14%	10,600 $1.25 Million
Q4 2019 Feb 14, 2020	SELL	$142.02 - $158.06 $284,040 - $316,120	-2,000 Reduced 10.75%	16,600 $2.37 Million
Q3 2019 Nov 14, 2019	BUY	$121.58 - $150.59 $1.85 Million - $2.29 Million	15,200 Added 447.06%	18,600 $2.76 Million
Q2 2019 Aug 14, 2019	SELL	$130.9 - $151.12 $811,580 - $936,944	-6,200 Reduced 64.58%	3,400 $487,000
Q1 2019 May 15, 2019	SELL	$126.57 - $149.62 $455,652 - $538,632	-3,600 Reduced 27.27%	9,600 $1.39 Million
Q4 2018 Feb 14, 2019	BUY	$116.58 - $136.47 $897,666 - $1.05 Million	7,700 Added 140.0%	13,200 $1.69 Million
Q3 2018 Nov 14, 2018	SELL	$127.93 - $149.96 $1.28 Million - $1.5 Million	-10,000 Reduced 64.52%	5,500 $773,000
Q2 2018 Aug 14, 2018	SELL	$125.06 - $135.78 $3.19 Million - $3.46 Million	-25,500 Reduced 62.2%	15,500 $1.98 Million
Q1 2018 May 15, 2018	BUY	$123.87 - $140.98 $198,192 - $225,567	1,600 Added 4.06%	41,000 $5.29 Million
Q4 2017 Feb 14, 2018	BUY	$129.06 - $140.96 $1.29 Million - $1.41 Million	10,000 Added 34.01%	39,400 $5.17 Million
Q3 2017 Nov 14, 2017	BUY	$123.96 - $136.28 $3.64 Million - $4.01 Million	29,400	29,400 $3.76 Million

Others Institutions Holding MSTR

# of Institutions

754

Shares Held

81.8M

Call Options Held

32.5M

Put Options Held

57.2M

Capital International Investors Los Angeles, CA

17.5M
Shares

$5.97 Billion
0.59% of portfolio
Vanguard Group Inc Valley Forge, PA

17.5M
Shares

$5.95 Billion
0.05% of portfolio
Morgan Stanley New York, NY

9.6M
Shares

$3.27 Billion
0.12% of portfolio
State Street Corp Boston, MA

3.32M
Shares

$1.13 Billion
0.02% of portfolio
Geode Capital Management, LLC Boston, MA

2.77M
Shares

$942 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 $3.18B
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...

More about MSTR

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