Ubs Asset Management Americas Inc Microstrategy Inc Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

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 $204 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

639,707

Previous 59,713 971.3%

Holding current value

$204 Million

Previous $82.3 Million 31.12%

% of portfolio

0.03%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

963

Shares Held

82.3M

Call Options Held

33.1M

Put Options Held

60.1M

View Full List

About MICROSTRATEGY Inc

Ticker MSTR
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 9,342,090
Market Cap $2.98B
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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Ubs Asset Management Americas Inc Microstrategy Inc Transaction History