Ubs Group Ag Microstrategy Inc Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Microstrategy Inc stock. As of the latest transaction made, Ubs Group Ag holds 148,078 shares of MSTR stock, worth $50.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

148,078

Previous 38,363 285.99%

Holding current value

$50.4 Million

Previous $52.8 Million 52.76%

% of portfolio

0.01%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$114.3 - $1800.09 $45.1 Million - $710 Million	394,257 Added 1027.7%	432,620 $72.9 Million
Q2 2024 Aug 13, 2024	SELL	$1028.27 - $1727.24 $6.45 Million - $10.8 Million	-6,273 Reduced 14.05%	38,363 $52.8 Million
Q1 2024 May 13, 2024	BUY	$450.19 - $1919.16 $1.8 Million - $7.66 Million	3,991 Added 9.82%	44,636 $76.1 Million
Q4 2023 Feb 09, 2024	BUY	$311.33 - $670.71 $1.29 Million - $2.78 Million	4,141 Added 11.34%	40,645 $25.7 Million
Q3 2023 Nov 09, 2023	BUY	$315.63 - $461.83 $9.11 Million - $13.3 Million	28,850 Added 376.93%	36,504 $12 Million
Q2 2023 Aug 11, 2023	SELL	$271.0 - $342.42 $1.31 Million - $1.65 Million	-4,825 Reduced 38.66%	7,654 $2.62 Million
Q1 2023 May 12, 2023	BUY	$145.02 - $298.4 $1.19 Million - $2.45 Million	8,213 Added 192.52%	12,479 $3.65 Million
Q4 2022 Feb 08, 2023	SELL	$136.63 - $279.99 $48,367 - $99,116	-354 Reduced 7.66%	4,266 $603,000
Q3 2022 Nov 10, 2022	SELL	$166.77 - $352.84 $247,820 - $524,320	-1,486 Reduced 24.34%	4,620 $981,000
Q2 2022 Aug 10, 2022	SELL	$152.15 - $501.26 $847,019 - $2.79 Million	-5,567 Reduced 47.69%	6,106 $1 Million
Q1 2022 May 16, 2022	SELL	$319.45 - $558.26 $1.17 Million - $2.04 Million	-3,653 Reduced 23.84%	11,673 $5.68 Million
Q4 2021 Feb 14, 2022	BUY	$544.49 - $860.0 $212,895 - $336,260	391 Added 2.62%	15,326 $8.35 Million
Q3 2021 Nov 15, 2021	SELL	$498.72 - $767.73 $3.1 Million - $4.78 Million	-6,223 Reduced 29.41%	14,935 $8.64 Million
Q2 2021 Aug 13, 2021	SELL	$450.52 - $848.54 $647,397 - $1.22 Million	-1,437 Reduced 6.36%	21,158 $14.1 Million
Q1 2021 May 12, 2021	SELL	$425.22 - $1272.94 $2.98 Million - $8.92 Million	-7,010 Reduced 23.68%	22,595 $15.3 Million
Q4 2020 Feb 11, 2021	BUY	$146.46 - $389.97 $1.52 Million - $4.05 Million	10,387 Added 54.05%	29,605 $11.5 Million
Q3 2020 Nov 12, 2020	BUY	$115.79 - $174.9 $782,856 - $1.18 Million	6,761 Added 54.27%	19,218 $2.89 Million
Q2 2020 Jul 31, 2020	SELL	$112.23 - $129.63 $16.1 Million - $18.6 Million	-143,229 Reduced 92.0%	12,457 $1.47 Million
Q1 2020 May 01, 2020	SELL	$92.2 - $152.84 $578,831 - $959,529	-6,278 Reduced 3.88%	155,686 $18.4 Million
Q4 2019 Feb 14, 2020	BUY	$142.02 - $158.06 $20,166 - $22,444	142 Added 0.09%	161,964 $23.1 Million
Q3 2019 Nov 14, 2019	BUY	$121.58 - $150.59 $39,513 - $48,941	325 Added 0.2%	161,822 $24 Million
Q2 2019 Aug 14, 2019	BUY	$130.9 - $151.12 $639,446 - $738,221	4,885 Added 3.12%	161,497 $23.1 Million
Q1 2019 May 14, 2019	BUY	$126.57 - $149.62 $598,549 - $707,552	4,729 Added 3.11%	156,612 $22.6 Million
Q4 2018 Feb 14, 2019	BUY	$116.58 - $136.47 $3.6 Million - $4.21 Million	30,856 Added 25.5%	151,883 $19.4 Million
Q3 2018 Nov 14, 2018	BUY	$127.93 - $149.96 $132,535 - $155,358	1,036 Added 0.86%	121,027 $17 Million
Q2 2018 Aug 14, 2018	BUY	$125.06 - $135.78 $1.71 Million - $1.85 Million	13,636 Added 12.82%	119,991 $15.3 Million
Q1 2018 May 15, 2018	BUY	$123.87 - $140.98 $446,055 - $507,668	3,601 Added 3.5%	106,355 $13.7 Million
Q4 2017 Feb 14, 2018	SELL	$129.06 - $140.96 $2.68 Million - $2.93 Million	-20,776 Reduced 16.82%	102,754 $13.5 Million
Q3 2017 Nov 14, 2017	BUY	$123.96 - $136.28 $5.04 Million - $5.54 Million	40,679 Added 49.1%	123,530 $15.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	18,561 Added 28.87%	82,851 $15.9 Million
Q1 2017 Nov 14, 2017	BUY	N/A	64,290	64,290 $12.1 Million

Others Institutions Holding MSTR

# of Institutions

754

Shares Held

81.8M

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 $3.18B
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...

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