Versant Capital Management, Inc Microstrategy Inc Transaction History

Versant Capital Management, Inc

$454 Million
Q4 2024

A detailed history of Versant Capital Management, Inc transactions in Microstrategy Inc stock. As of the latest transaction made, Versant Capital Management, Inc holds 141 shares of MSTR stock, worth $47,892. This represents 0.01% of its overall portfolio holdings.

Number of Shares

141

Previous 102 38.24%

Holding current value

$47,892

Previous $17,000 135.29%

% of portfolio

0.01%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 02, 2025	BUY	$162.69 - $473.83 $6,344 - $18,479	39 Added 38.24%	141 $40,000
Q3 2024 Oct 07, 2024	BUY	$114.3 - $1800.09 $10,629 - $167,408	93 Added 1033.33%	102 $17,000
Q2 2024 Jul 05, 2024	BUY	$1028.27 - $1727.24 $6,169 - $10,363	6 Added 200.0%	9 $12,000
Q3 2023 Oct 11, 2023	SELL	$315.63 - $461.83 $315 - $461	-1 Reduced 25.0%	3 $0
Q2 2023 Jul 10, 2023	BUY	$271.0 - $342.42 $271 - $342	1 Added 33.33%	4 $1,000
Q2 2021 Jul 22, 2021	SELL	$450.52 - $848.54 $8,559 - $16,122	-19 Reduced 86.36%	3 $2,000
Q1 2021 Apr 27, 2021	SELL	$425.22 - $1272.94 $9,780 - $29,277	-23 Reduced 51.11%	22 $15,000
Q4 2020 Feb 08, 2021	SELL	$146.46 - $389.97 $439 - $1,169	-3 Reduced 6.25%	45 $17,000
Q1 2020 Apr 17, 2020	BUY	$92.2 - $152.84 $2,305 - $3,821	25 Added 108.7%	48 $5,000
Q4 2019 Jan 28, 2020	SELL	$142.02 - $158.06 $568 - $632	-4 Reduced 14.81%	23 $3,000
Q2 2019 Jul 16, 2019	SELL	$130.9 - $151.12 $1,963 - $2,266	-15 Reduced 35.71%	27 $3,000
Q1 2019 Apr 23, 2019	SELL	$126.57 - $149.62 $12,024 - $14,213	-95 Reduced 94.06%	6 $6,000
Q1 2019 Apr 23, 2019	BUY	$126.57 - $149.62 $4,556 - $5,386	36 Added 600.0%	42 $6,000
Q4 2018 Jan 29, 2019	BUY	$116.58 - $136.47 $816 - $955	7 Added 7.45%	101 $12,000
Q3 2018 Oct 15, 2018	BUY	$127.93 - $149.96 $511 - $599	4 Added 4.44%	94 $13,000
Q1 2018 Apr 19, 2018	SELL	$123.87 - $140.98 $371 - $422	-3 Reduced 3.23%	90 $11,000
Q4 2017 Apr 19, 2018	BUY	$129.06 - $140.96 $8,001 - $8,739	62 Added 200.0%	93 $12,000
Q3 2017 Apr 23, 2018	BUY	$123.96 - $136.28 $619 - $681	5 Added 19.23%	31 $3,000
Q1 2017 Apr 23, 2018	SELL	N/A	-1 Reduced 3.7%	26 $4,000
Q3 2016 Apr 23, 2018	SELL	N/A	-32 Reduced 54.24%	27 $4,000
Q2 2016 Apr 23, 2018	BUY	N/A	12 Added 25.53%	59 $10,000
Q1 2016 Apr 23, 2018	BUY	N/A	21 Added 80.77%	47 $8,000
Q4 2015 Apr 23, 2018	BUY	N/A	26	26 $4,000

Others Institutions Holding MSTR

# of Institutions

758

Shares Held

82M

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 $3.17B
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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Versant Capital Management, Inc Microstrategy Inc Transaction History