Tower Research Capital LLC (Trc) Microstrategy Inc Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Microstrategy Inc stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 6,387 shares of MSTR stock, worth $2.29 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,387

Previous 5,610 13.85%

Holding current value

$2.29 Million

Previous $7.73 Million 86.07%

% of portfolio

0.03%

Previous 0.13%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$114.3 - $1800.09 $88,811 - $1.4 Million	777 Added 13.85%	6,387 $1.08 Million
Q2 2024 Aug 13, 2024	BUY	$1028.27 - $1727.24 $5.59 Million - $9.4 Million	5,440 Added 3200.0%	5,610 $7.73 Million
Q1 2024 May 15, 2024	SELL	$450.19 - $1919.16 $984,565 - $4.2 Million	-2,187 Reduced 92.79%	170 $289,000
Q4 2023 Feb 13, 2024	BUY	$311.33 - $670.71 $652,859 - $1.41 Million	2,097 Added 806.54%	2,357 $1.49 Million
Q3 2023 Nov 14, 2023	SELL	$315.63 - $461.83 $479,441 - $701,519	-1,519 Reduced 85.39%	260 $85,000
Q2 2023 Aug 14, 2023	BUY	$271.0 - $342.42 $352,842 - $445,830	1,302 Added 272.96%	1,779 $609,000
Q1 2023 May 09, 2023	SELL	$145.02 - $298.4 $146,180 - $300,787	-1,008 Reduced 67.88%	477 $139,000
Q4 2022 Feb 10, 2023	SELL	$136.63 - $279.99 $3,552 - $7,279	-26 Reduced 1.72%	1,485 $210,000
Q3 2022 Nov 10, 2022	SELL	$166.77 - $352.84 $443,774 - $938,907	-2,661 Reduced 63.78%	1,511 $321,000
Q2 2022 Aug 15, 2022	BUY	$152.15 - $501.26 $567,975 - $1.87 Million	3,733 Added 850.34%	4,172 $686,000
Q1 2022 May 12, 2022	BUY	$319.45 - $558.26 $99,348 - $173,618	311 Added 242.97%	439 $214,000
Q4 2021 Feb 14, 2022	SELL	$544.49 - $860.0 $310,359 - $490,200	-570 Reduced 81.66%	128 $70,000
Q3 2021 Nov 15, 2021	SELL	$498.72 - $767.73 $972,504 - $1.5 Million	-1,950 Reduced 73.64%	698 $404,000
Q2 2021 Aug 16, 2021	BUY	$450.52 - $848.54 $939,784 - $1.77 Million	2,086 Added 371.17%	2,648 $1.76 Million
Q1 2021 May 17, 2021	SELL	$425.22 - $1272.94 $879,354 - $2.63 Million	-2,068 Reduced 78.63%	562 $381,000
Q4 2020 Feb 16, 2021	SELL	$146.46 - $389.97 $615,571 - $1.64 Million	-4,203 Reduced 61.51%	2,630 $1.02 Million
Q3 2020 Nov 16, 2020	BUY	$115.79 - $174.9 $594,929 - $898,636	5,138 Added 303.13%	6,833 $1.03 Million
Q2 2020 Aug 13, 2020	BUY	$112.23 - $129.63 $189,219 - $218,556	1,686 Added 18733.33%	1,695 $201,000
Q1 2020 May 15, 2020	BUY	$92.2 - $152.84 $829 - $1,375	9 New	9 $1,000
Q1 2019 May 14, 2019	SELL	$126.57 - $149.62 $1,012 - $1,196	-8 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$116.58 - $136.47 $44,416 - $51,995	-381 Reduced 97.94%	8 $1,000
Q3 2018 Nov 13, 2018	SELL	$127.93 - $149.96 $16,375 - $19,194	-128 Reduced 24.76%	389 $55,000
Q2 2018 Aug 15, 2018	BUY	$125.06 - $135.78 $64,656 - $70,198	517 New	517 $66,000
Q4 2017 Feb 09, 2018	SELL	$129.06 - $140.96 $187,782 - $205,096	-1,455 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$123.96 - $136.28 $180,361 - $198,287	1,455	1,455 $186,000

Others Institutions Holding MSTR

# of Institutions

756

Shares Held

82M

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 $3.35B
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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Tower Research Capital LLC (Trc) Microstrategy Inc Transaction History