Tobam Microstrategy Inc Transaction History

Tobam

$638 Million
Q2 2024

A detailed history of Tobam transactions in Microstrategy Inc stock. As of the latest transaction made, Tobam holds 278 shares of MSTR stock, worth $46,870. This represents 0.06% of its overall portfolio holdings.

Number of Shares

278

Previous 278 -0.0%

Holding current value

$46,870

Previous $383,000 -0.0%

% of portfolio

0.06%

Previous 0.06%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$1028.27 - $1727.24 $32,904 - $55,271	-32 Reduced 10.32%	278 $383,000
Q1 2024 May 02, 2024	SELL	$450.19 - $1919.16 $345,295 - $1.47 Million	-767 Reduced 71.22%	310 $528,000
Q4 2023 Jan 26, 2024	BUY	$311.33 - $670.71 $73,473 - $158,287	236 Added 28.06%	1,077 $680,000
Q3 2023 Oct 31, 2023	BUY	$315.63 - $461.83 $34,088 - $49,877	108 Added 14.73%	841 $276,000
Q2 2023 Jul 31, 2023	SELL	$271.0 - $342.42 $36,585 - $46,226	-135 Reduced 15.55%	733 $251,000
Q1 2023 May 03, 2023	BUY	$145.02 - $298.4 $46,696 - $96,084	322 Added 58.97%	868 $254,000
Q4 2022 Feb 02, 2023	SELL	$136.63 - $279.99 $11,750 - $24,079	-86 Reduced 13.61%	546 $77,000
Q3 2022 Nov 02, 2022	BUY	$166.77 - $352.84 $81,050 - $171,480	486 Added 332.88%	632 $134,000
Q2 2022 Aug 02, 2022	SELL	$152.15 - $501.26 $38,950 - $128,322	-256 Reduced 63.68%	146 $24,000
Q1 2022 Apr 25, 2022	SELL	$319.45 - $558.26 $199,017 - $347,795	-623 Reduced 60.78%	402 $196,000
Q4 2021 Feb 15, 2022	BUY	$544.49 - $860.0 $319,615 - $504,820	587 Added 134.02%	1,025 $558,000
Q3 2021 Nov 12, 2021	SELL	$498.72 - $767.73 $89,769 - $138,191	-180 Reduced 29.13%	438 $253,000
Q2 2021 Aug 11, 2021	BUY	$450.52 - $848.54 $278,421 - $524,397	618 New	618 $411,000

Others Institutions Holding MSTR

# of Institutions

679

Shares Held

Call Options Held

2.05M

Put Options Held

4.57M

Capital International Investors Los Angeles, CA

1.73M
Shares

$291 Million
0.5% of portfolio
Vanguard Group Inc Valley Forge, PA

1.55M
Shares

$261 Million
0.04% of portfolio
Black Rock Inc. New York, NY

881K
Shares

$149 Million
0.03% of portfolio
Morgan Stanley New York, NY

782K
Shares

$132 Million
0.08% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

378K
Shares

$63.8 Million
0.1% of portfolio

View Full List

About MICROSTRATEGY Inc

Ticker MSTR
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 9,342,090
Market Cap $1.58B
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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