Virtu Financial LLC Microstrategy Inc Transaction History

Virtu Financial LLC

  • $1.82 Billion
  • Q3 2024

A detailed history of Virtu Financial LLC transactions in Microstrategy Inc stock. As of the latest transaction made, Virtu Financial LLC holds 224,245 shares of MSTR stock, worth $81.7 Million. This represents 2.08% of its overall portfolio holdings.

Number of Shares
224,245
Previous 2,136 10398.36%
Holding current value
$81.7 Million
Previous $2.94 Million 1185.11%
% of portfolio
2.08%
Previous 0.21%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 20, 2024
BUY
$114.3 - $1800.09 $25.4 Million - $400 Million
222,109 Added 10398.36%
224,245 $37.8 Million
Q2 2024

Aug 09, 2024
BUY
$1028.27 - $1727.24 $1.67 Million - $2.8 Million
1,622 Added 315.56%
2,136 $2.94 Million
Q1 2024

May 20, 2024
SELL
$450.19 - $1919.16 $1.01 Million - $4.29 Million
-2,236 Reduced 81.31%
514 $875,000
Q4 2023

Feb 26, 2024
BUY
$311.33 - $670.71 $515,873 - $1.11 Million
1,657 Added 151.6%
2,750 $1.74 Million
Q3 2023

Nov 14, 2023
SELL
$315.63 - $461.83 $5.56 Million - $8.14 Million
-17,619 Reduced 94.16%
1,093 $359,000
Q2 2023

Jul 27, 2023
BUY
$271.0 - $342.42 $5.07 Million - $6.41 Million
18,712 New
18,712 $6.41 Million
Q4 2020

Feb 24, 2021
SELL
$146.46 - $389.97 $199,771 - $531,919
-1,364 Closed
0 $0
Q3 2020

Dec 11, 2020
SELL
$115.79 - $174.9 $112,895 - $170,527
-975 Reduced 41.68%
1,364 $205,000
Q2 2020

Aug 07, 2020
BUY
$112.23 - $129.63 $53,533 - $61,833
477 Added 25.62%
2,339 $277,000
Q4 2019

Feb 04, 2020
BUY
$142.02 - $158.06 $264,441 - $294,307
1,862 New
1,862 $266,000
Q1 2018

May 14, 2018
SELL
$123.87 - $140.98 $305,711 - $347,938
-2,468 Closed
0 $0
Q4 2017

Feb 09, 2018
BUY
$129.06 - $140.96 $318,520 - $347,889
2,468
2,468 $324,000

Others Institutions Holding MSTR

# of Institutions
756
Shares Held
82M
Call Options Held
32.5M
Put Options Held
57.2M
View Full List

About MICROSTRATEGY Inc

MSTR Quotes by TradingView
  • Ticker MSTR
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 9,342,090
  • Market Cap $3.4B
  • 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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