Trexquant Investment LP Microstrategy Inc Transaction History

Trexquant Investment LP

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$544.49 - $860.0 $2.14 Million - $3.39 Million	-3,938 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$498.72 - $767.73 $1.01 Million - $1.55 Million	2,021 Added 105.43%	3,938 $2.28 Million
Q2 2021 Aug 12, 2021	BUY	$450.52 - $848.54 $863,646 - $1.63 Million	1,917 New	1,917 $1.27 Million
Q4 2020 Feb 11, 2021	SELL	$146.46 - $389.97 $338,029 - $900,050	-2,308 Closed	0 $0
Q3 2020 Nov 06, 2020	SELL	$115.79 - $174.9 $331,390 - $500,563	-2,862 Reduced 55.36%	2,308 $347,000
Q2 2020 Aug 07, 2020	SELL	$112.23 - $129.63 $119,749 - $138,315	-1,067 Reduced 17.11%	5,170 $612,000
Q1 2020 May 08, 2020	BUY	$92.2 - $152.84 $293,011 - $485,725	3,178 Added 103.89%	6,237 $737,000
Q4 2019 Feb 12, 2020	BUY	$142.02 - $158.06 $146,990 - $163,592	1,035 Added 51.14%	3,059 $436,000
Q3 2019 Nov 08, 2019	SELL	$121.58 - $150.59 $44,255 - $54,814	-364 Reduced 15.24%	2,024 $300,000
Q2 2019 Aug 09, 2019	SELL	$130.9 - $151.12 $17,278 - $19,947	-132 Reduced 5.24%	2,388 $342,000
Q1 2019 May 13, 2019	BUY	$126.57 - $149.62 $318,956 - $377,042	2,520 New	2,520 $364,000
Q3 2018 Nov 09, 2018	SELL	$127.93 - $149.96 $231,297 - $271,127	-1,808 Closed	0 $0
Q2 2018 Aug 07, 2018	BUY	$125.06 - $135.78 $226,108 - $245,490	1,808 New	1,808 $231,000

851

81.9M

32.5M

57.3M

Ticker MSTR
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 9,342,090
Market Cap $3.14B
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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