Two Sigma Investments, LP Microstrategy Inc Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

A detailed history of Two Sigma Investments, LP transactions in Microstrategy Inc stock. As of the latest transaction made, Two Sigma Investments, LP holds 118,504 shares of MSTR stock, worth $38.8 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

118,504

Previous 14,600 711.67%

Holding current value

$38.8 Million

Previous $20.1 Million 0.66%

% of portfolio

0.05%

Previous 0.05%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$114.3 - $1800.09 $13.5 Million - $213 Million	118,504 New	118,504 $20 Million
Q1 2024 May 15, 2024	SELL	$450.19 - $1919.16 $33.6 Million - $143 Million	-74,601 Reduced 98.67%	1,005 $1.71 Million
Q4 2023 Feb 14, 2024	BUY	$311.33 - $670.71 $15.6 Million - $33.7 Million	50,200 Added 197.59%	75,606 $47.8 Million
Q3 2023 Nov 14, 2023	SELL	$315.63 - $461.83 $48 Million - $70.2 Million	-152,052 Reduced 85.68%	25,406 $8.34 Million
Q2 2023 Aug 14, 2023	BUY	$271.0 - $342.42 $26.3 Million - $33.2 Million	97,081 Added 120.78%	177,458 $60.8 Million
Q1 2023 May 15, 2023	BUY	$145.02 - $298.4 $11.7 Million - $24 Million	80,377 New	80,377 $23.5 Million
Q3 2022 Nov 14, 2022	SELL	$166.77 - $352.84 $6.39 Million - $13.5 Million	-38,324 Reduced 32.13%	80,966 $17.2 Million
Q2 2022 Aug 15, 2022	BUY	$152.15 - $501.26 $7.47 Million - $24.6 Million	49,078 Added 69.9%	119,290 $19.6 Million
Q3 2021 Nov 15, 2021	BUY	$498.72 - $767.73 $22 Million - $33.8 Million	44,024 Added 168.11%	70,212 $40.6 Million
Q1 2021 May 17, 2021	BUY	$425.22 - $1272.94 $11.1 Million - $33.3 Million	26,188 New	26,188 $17.8 Million
Q4 2020 Feb 16, 2021	SELL	$146.46 - $389.97 $464,571 - $1.24 Million	-3,172 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$115.79 - $174.9 $1.04 Million - $1.57 Million	-8,966 Reduced 73.87%	3,172 $478,000
Q2 2020 Aug 14, 2020	BUY	$112.23 - $129.63 $964,841 - $1.11 Million	8,597 Added 242.78%	12,138 $1.44 Million
Q1 2020 May 15, 2020	BUY	$92.2 - $152.84 $326,480 - $541,206	3,541 New	3,541 $418,000
Q2 2019 Aug 14, 2019	SELL	$130.9 - $151.12 $1.79 Million - $2.06 Million	-13,653 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$126.57 - $149.62 $1.07 Million - $1.27 Million	8,460 Added 162.91%	13,653 $1.97 Million
Q4 2018 Feb 14, 2019	SELL	$116.58 - $136.47 $2.89 Million - $3.38 Million	-24,799 Reduced 82.69%	5,193 $663,000
Q3 2018 Nov 14, 2018	SELL	$127.93 - $149.96 $5.26 Million - $6.16 Million	-41,098 Reduced 57.81%	29,992 $4.22 Million
Q2 2018 Aug 14, 2018	SELL	$125.06 - $135.78 $633,929 - $688,268	-5,069 Reduced 6.66%	71,090 $9.08 Million
Q1 2018 May 15, 2018	SELL	$123.87 - $140.98 $350,056 - $398,409	-2,826 Reduced 3.58%	76,159 $9.82 Million
Q4 2017 Feb 14, 2018	BUY	$129.06 - $140.96 $1.9 Million - $2.08 Million	14,759 Added 22.98%	78,985 $10.4 Million
Q3 2017 Nov 14, 2017	BUY	$123.96 - $136.28 $7.96 Million - $8.75 Million	64,226	64,226 $8.2 Million

Others Institutions Holding MSTR

# of Institutions

748

Shares Held

80.5M

Call Options Held

23.9M

Put Options Held

47.3M

View Full List

About MICROSTRATEGY Inc

Ticker MSTR
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 9,342,090
Market Cap $3.06B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Two Sigma Investments, LP, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Investments, LP with notifications on news.

Account

Two Sigma Investments, LP Microstrategy Inc Transaction History