Us Bancorp \De\ Microstrategy Inc Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Microstrategy Inc stock. As of the latest transaction made, Us Bancorp \De\ holds 4,255 shares of MSTR stock, worth $1.45 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,255

Previous 482 782.78%

Holding current value

$1.45 Million

Previous $663,000 8.14%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$114.3 - $1800.09 $431,253 - $6.79 Million	3,773 Added 782.78%	4,255 $717,000
Q2 2024 Aug 06, 2024	SELL	$1028.27 - $1727.24 $13,367 - $22,454	-13 Reduced 2.63%	482 $663,000
Q1 2024 May 07, 2024	SELL	$450.19 - $1919.16 $79,233 - $337,772	-176 Reduced 26.23%	495 $843,000
Q4 2023 Feb 09, 2024	BUY	$311.33 - $670.71 $27,708 - $59,693	89 Added 15.29%	671 $423,000
Q3 2023 Nov 03, 2023	BUY	$315.63 - $461.83 $94,689 - $138,549	300 Added 106.38%	582 $191,000
Q2 2023 Aug 09, 2023	BUY	$271.0 - $342.42 $7,317 - $9,245	27 Added 10.59%	282 $96,000
Q1 2023 May 09, 2023	BUY	$145.02 - $298.4 $2,465 - $5,072	17 Added 7.14%	255 $74,000
Q4 2022 Feb 13, 2023	BUY	$136.63 - $279.99 $5,465 - $11,199	40 Added 20.2%	238 $33,000
Q2 2022 Aug 01, 2022	BUY	$152.15 - $501.26 $20,996 - $69,173	138 Added 230.0%	198 $33,000
Q1 2022 May 11, 2022	SELL	$319.45 - $558.26 $204,448 - $357,286	-640 Reduced 91.43%	60 $29,000
Q4 2021 Feb 11, 2022	SELL	$544.49 - $860.0 $719,815 - $1.14 Million	-1,322 Reduced 65.38%	700 $381,000
Q3 2021 Nov 10, 2021	BUY	$498.72 - $767.73 $270,306 - $416,109	542 Added 36.62%	2,022 $1.17 Million
Q1 2021 Apr 28, 2021	BUY	$425.22 - $1272.94 $3,401 - $10,183	8 Added 0.54%	1,480 $1.01 Million
Q4 2020 Feb 04, 2021	BUY	$146.46 - $389.97 $200,357 - $533,478	1,368 Added 1315.38%	1,472 $572,000
Q3 2020 Nov 10, 2020	BUY	$115.79 - $174.9 $810 - $1,224	7 Added 7.22%	104 $16,000
Q2 2020 Aug 07, 2020	BUY	$112.23 - $129.63 $897 - $1,037	8 Added 8.99%	97 $11,000
Q1 2020 May 13, 2020	SELL	$92.2 - $152.84 $34,851 - $57,773	-378 Reduced 80.94%	89 $11,000
Q4 2019 Feb 04, 2020	BUY	$142.02 - $158.06 $1,988 - $2,212	14 Added 3.09%	467 $66,000
Q3 2019 Nov 08, 2019	BUY	$121.58 - $150.59 $3,282 - $4,065	27 Added 6.34%	453 $68,000
Q2 2019 Aug 13, 2019	BUY	$130.9 - $151.12 $41,495 - $47,905	317 Added 290.83%	426 $61,000
Q1 2019 May 08, 2019	SELL	$126.57 - $149.62 $1,139 - $1,346	-9 Reduced 7.63%	109 $16,000
Q4 2018 Feb 13, 2019	SELL	$116.58 - $136.47 $1,515 - $1,774	-13 Reduced 9.92%	118 $15,000
Q3 2018 Nov 01, 2018	BUY	$127.93 - $149.96 $6,524 - $7,647	51 Added 63.75%	131 $19,000
Q4 2017 Feb 02, 2018	SELL	$129.06 - $140.96 $17,423 - $19,029	-135 Reduced 62.79%	80 $11,000
Q3 2017 Nov 13, 2017	BUY	$123.96 - $136.28 $26,651 - $29,300	215	215 $27,000

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...

More about MSTR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Us Bancorp \De\, based on Form 13F filings with the SEC.

News

Stay updated on Us Bancorp \De\ with notifications on news.

Account