Toroso Investments, LLC Microstrategy Inc Transaction History

Toroso Investments, LLC

$5.6 Billion
Q1 2024

A detailed history of Toroso Investments, LLC transactions in Microstrategy Inc stock. As of the latest transaction made, Toroso Investments, LLC holds 26,492 shares of MSTR stock, worth $40.4 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares

26,492

Previous 94,280 71.9%

Holding current value

$40.4 Million

Previous $59.5 Million 24.17%

% of portfolio

0.81%

Previous 1.44%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$450.19 - $1919.16 $30.5 Million - $130 Million	-67,788 Reduced 71.9%	26,492 $45.2 Million
Q4 2023 Feb 14, 2024	BUY	$311.33 - $670.71 $7.51 Million - $16.2 Million	24,133 Added 34.4%	94,280 $59.5 Million
Q3 2023 Nov 15, 2023	SELL	$315.63 - $461.83 $2.69 Million - $3.93 Million	-8,517 Reduced 10.83%	70,147 $23 Million
Q2 2023 Aug 14, 2023	SELL	$271.0 - $342.42 $2.53 Million - $3.19 Million	-9,330 Reduced 10.6%	78,664 $26.9 Million
Q1 2023 May 23, 2023	BUY	$145.02 - $298.4 $12.5 Million - $25.6 Million	85,940 Added 4184.03%	87,994 $25.7 Million

Q1 2023 May 15, 2023	SELL	$145.02 - $298.4 $13.4 Million - $27.6 Million	-92,580 Reduced 97.83%	2,054 $600,000
Q4 2022 Feb 15, 2023	SELL	$136.63 - $279.99 $1.79 Million - $3.68 Million	-13,134 Reduced 12.19%	94,634 $13.4 Million
Q3 2022 Nov 23, 2022	SELL	$166.77 - $352.84 $725,949 - $1.54 Million	-4,353 Reduced 3.88%	107,768 $22.9 Million
Q2 2022 Aug 15, 2022	BUY	$152.15 - $501.26 $3.87 Million - $12.7 Million	25,420 Added 29.32%	112,121 $18.4 Million
Q1 2022 May 20, 2022	BUY	$319.45 - $558.26 $1.8 Million - $3.15 Million	5,650 Added 6.97%	86,701 $42.2 Million
Q4 2021 Feb 16, 2022	SELL	$544.49 - $860.0 $15.9 Million - $25.1 Million	-29,176 Reduced 26.47%	81,051 $44.1 Million
Q3 2021 Nov 15, 2021	BUY	$498.72 - $767.73 $20,946 - $32,244	42 Added 0.04%	110,227 $63.8 Million
Q2 2021 Aug 13, 2021	BUY	$450.52 - $848.54 $7.08 Million - $13.3 Million	15,710 Added 16.63%	110,185 $73.2 Million
Q1 2021 May 17, 2021	BUY	$425.22 - $1272.94 $21.9 Million - $65.5 Million	51,475 Added 119.71%	94,475 $64.1 Million
Q4 2020 Feb 16, 2021	BUY	$146.46 - $389.97 $6.3 Million - $16.8 Million	43,000 New	43,000 $16.7 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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Toroso Investments, LLC Microstrategy Inc Transaction History