Vanguard Group Inc Microstrategy Inc Transaction History

Vanguard Group Inc

$4.96 Trillion
Q1 2024

A detailed history of Vanguard Group Inc transactions in Microstrategy Inc stock. As of the latest transaction made, Vanguard Group Inc holds 1,553,048 shares of MSTR stock, worth $2.32 Billion. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,553,048

Previous 1,151,977 34.82%

Holding current value

$2.32 Billion

Previous $728 Million 263.83%

% of portfolio

0.05%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$450.19 - $1919.16 $181 Million - $770 Million	401,071 Added 34.82%	1,553,048 $2.65 Billion
Q4 2023 Feb 14, 2024	BUY	$311.33 - $670.71 $7.78 Million - $16.8 Million	24,997 Added 2.22%	1,151,977 $728 Million
Q3 2023 Nov 14, 2023	BUY	$315.63 - $461.83 $32.5 Million - $47.6 Million	103,107 Added 10.07%	1,126,980 $370 Million
Q2 2023 Aug 14, 2023	BUY	$271.0 - $342.42 $17.6 Million - $22.2 Million	64,895 Added 6.77%	1,023,873 $351 Million
Q1 2023 May 15, 2023	BUY	$145.02 - $298.4 $4.73 Million - $9.74 Million	32,636 Added 3.52%	958,978 $280 Million

Q4 2022 Feb 10, 2023	BUY	$136.63 - $279.99 $3.89 Million - $7.96 Million	28,435 Added 3.17%	926,342 $131 Million
Q3 2022 Nov 14, 2022	BUY	$166.77 - $352.84 $1.26 Million - $2.66 Million	7,550 Added 0.85%	897,907 $191 Million
Q2 2022 Aug 12, 2022	BUY	$152.15 - $501.26 $324,840 - $1.07 Million	2,135 Added 0.24%	890,357 $146 Million
Q1 2022 May 13, 2022	BUY	$319.45 - $558.26 $75.7 Million - $132 Million	237,109 Added 36.42%	888,222 $432 Million
Q4 2021 Feb 14, 2022	BUY	$544.49 - $860.0 $17 Million - $26.9 Million	31,240 Added 5.04%	651,113 $355 Million
Q3 2021 Nov 12, 2021	SELL	$498.72 - $767.73 $45 Million - $69.3 Million	-90,226 Reduced 12.71%	619,873 $359 Million
Q2 2021 Aug 13, 2021	BUY	$450.52 - $848.54 $320 Million - $603 Million	710,099 New	710,099 $472 Million

Others Institutions Holding MSTR

# of Institutions

614

Shares Held

9.11M

Call Options Held

2.55M

Put Options Held

6.64M

View Full List

About MICROSTRATEGY Inc

Ticker MSTR
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 9,342,090
Market Cap $14B
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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Vanguard Group Inc Microstrategy Inc Transaction History