A detailed history of Van Eck Associates Corp transactions in Microstrategy Inc stock. As of the latest transaction made, Van Eck Associates Corp holds 18,403 shares of MSTR stock, worth $25.3 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
18,403
Previous 22,928 19.74%
Holding current value
$25.3 Million
Previous $14.5 Million 116.61%
% of portfolio
0.05%
Previous 0.03%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 30, 2024

SELL
$450.19 - $1919.16 $2.04 Million - $8.68 Million
-4,525 Reduced 19.74%
18,403 $31.4 Million
Q4 2023

Feb 05, 2024

BUY
$311.33 - $670.71 $926,206 - $2 Million
2,975 Added 14.91%
22,928 $14.5 Million
Q3 2023

Nov 08, 2023

BUY
$315.63 - $461.83 $609,481 - $891,793
1,931 Added 10.71%
19,953 $6.55 Million
Q2 2023

Aug 03, 2023

BUY
$271.0 - $342.42 $1.24 Million - $1.57 Million
4,585 Added 34.12%
18,022 $6.17 Million
Q1 2023

May 03, 2023

BUY
$145.02 - $298.4 $158,216 - $325,554
1,091 Added 8.84%
13,437 $3.93 Million
Q4 2022

Feb 08, 2023

SELL
$136.63 - $279.99 $488,315 - $1 Million
-3,574 Reduced 22.45%
12,346 $1.75 Million
Q3 2022

Oct 27, 2022

BUY
$166.77 - $352.84 $6,003 - $12,702
36 Added 0.23%
15,920 $3.38 Million
Q2 2022

Aug 03, 2022

BUY
$152.15 - $501.26 $461,166 - $1.52 Million
3,031 Added 23.58%
15,884 $2.61 Million
Q1 2022

May 10, 2022

BUY
$319.45 - $558.26 $848,778 - $1.48 Million
2,657 Added 26.06%
12,853 $6.25 Million
Q4 2021

Jan 26, 2022

BUY
$544.49 - $860.0 $1.45 Million - $2.29 Million
2,668 Added 35.44%
10,196 $5.55 Million
Q3 2021

Nov 03, 2021

BUY
$498.72 - $767.73 $1.75 Million - $2.69 Million
3,501 Added 86.94%
7,528 $4.35 Million
Q2 2021

Aug 10, 2021

BUY
$450.52 - $848.54 $1.81 Million - $3.42 Million
4,027 New
4,027 $2.68 Million

Others Institutions Holding MSTR

About MICROSTRATEGY Inc


  • Ticker MSTR
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 9,342,090
  • Market Cap $12.9B
  • 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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