A detailed history of Ubs Asset Management Americas Inc transactions in Microstrategy Inc stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 639,707 shares of MSTR stock, worth $218 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
639,707
Previous 59,713 971.3%
Holding current value
$218 Million
Previous $82.3 Million 31.12%
% of portfolio
0.03%
Previous 0.02%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$114.3 - $1800.09 $66.3 Million - $1.04 Billion
579,994 Added 971.3%
639,707 $108 Million
Q2 2024

Aug 13, 2024

BUY
$1028.27 - $1727.24 $44 Million - $74 Million
42,838 Added 253.85%
59,713 $82.3 Million
Q1 2024

May 15, 2024

BUY
$450.19 - $1919.16 $980,964 - $4.18 Million
2,179 Added 14.83%
16,875 $28.8 Million
Q4 2023

Feb 14, 2024

BUY
$311.33 - $670.71 $493,769 - $1.06 Million
1,586 Added 12.1%
14,696 $9.28 Million
Q3 2023

Nov 13, 2023

BUY
$315.63 - $461.83 $600,643 - $878,862
1,903 Added 16.98%
13,110 $4.3 Million
Q1 2023

May 15, 2023

BUY
$145.02 - $298.4 $107,749 - $221,711
743 Added 7.1%
11,207 $3.28 Million
Q4 2022

Feb 14, 2023

BUY
$136.63 - $279.99 $261,509 - $535,900
1,914 Added 22.39%
10,464 $1.48 Million
Q3 2022

Nov 14, 2022

SELL
$166.77 - $352.84 $287,011 - $607,237
-1,721 Reduced 16.76%
8,550 $1.81 Million
Q2 2022

Aug 12, 2022

BUY
$152.15 - $501.26 $42,297 - $139,350
278 Added 2.78%
10,271 $1.69 Million
Q1 2022

May 16, 2022

BUY
$319.45 - $558.26 $248,212 - $433,768
777 Added 8.43%
9,993 $4.86 Million
Q4 2021

Feb 14, 2022

BUY
$544.49 - $860.0 $311,992 - $492,780
573 Added 6.63%
9,216 $5.02 Million
Q3 2021

Nov 15, 2021

SELL
$498.72 - $767.73 $231,904 - $356,994
-465 Reduced 5.11%
8,643 $5 Million
Q2 2021

Aug 16, 2021

BUY
$450.52 - $848.54 $851,933 - $1.6 Million
1,891 Added 26.2%
9,108 $6.05 Million
Q1 2021

May 14, 2021

SELL
$425.22 - $1272.94 $39,970 - $119,656
-94 Reduced 1.29%
7,217 $4.9 Million
Q4 2020

Mar 01, 2021

SELL
$146.46 - $389.97 $21,529 - $57,325
-147 Reduced 1.97%
7,311 $2.84 Million
Q3 2020

Nov 13, 2020

BUY
$115.79 - $174.9 $180,979 - $273,368
1,563 Added 26.51%
7,458 $1.12 Million
Q2 2020

Aug 14, 2020

SELL
$112.23 - $129.63 $26,710 - $30,851
-238 Reduced 3.88%
5,895 $697,000
Q1 2020

May 15, 2020

SELL
$92.2 - $152.84 $84,731 - $140,459
-919 Reduced 13.03%
6,133 $724,000
Q4 2019

Feb 14, 2020

BUY
$142.02 - $158.06 $119,722 - $133,244
843 Added 13.58%
7,052 $1.01 Million
Q3 2019

Nov 14, 2019

BUY
$121.58 - $150.59 $72,704 - $90,052
598 Added 10.66%
6,209 $921,000
Q2 2019

Aug 15, 2019

BUY
$130.9 - $151.12 $432,100 - $498,847
3,301 Added 142.9%
5,611 $0
Q1 2019

May 14, 2019

BUY
$126.57 - $149.62 $4,809 - $5,685
38 Added 1.67%
2,310 $0
Q4 2018

Feb 13, 2019

BUY
$116.58 - $136.47 $71,696 - $83,929
615 Added 37.12%
2,272 $290,000
Q3 2017

Nov 13, 2017

BUY
$123.96 - $136.28 $205,401 - $225,815
1,657
1,657 $0

Others Institutions Holding MSTR

About MICROSTRATEGY Inc


  • Ticker MSTR
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 9,342,090
  • Market Cap $3.18B
  • 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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