Wedbush Securities Inc Microstrategy Inc Transaction History

Wedbush Securities Inc

$2.86 Billion
Q2 2025

A detailed history of Wedbush Securities Inc transactions in Microstrategy Inc stock. As of the latest transaction made, Wedbush Securities Inc holds 10,187 shares of MSTR stock, worth $3.06 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

10,187

Previous 10,503 3.01%

Holding current value

$3.06 Million

Previous $3.03 Million 36.0%

% of portfolio

0.14%

Previous 0.11%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 06, 2025	SELL	$237.95 - $421.61 $75,192 - $133,228	-316 Reduced 3.01%	10,187 $4.12 Million
Q1 2025 May 06, 2025	BUY	$239.27 - $396.5 $437,864 - $725,595	1,830 Added 21.1%	10,503 $3.03 Million
Q4 2024 Feb 12, 2025	BUY	$162.69 - $473.83 $150,976 - $439,714	928 Added 11.98%	8,673 $2.51 Million
Q3 2024 Nov 08, 2024	BUY	$114.3 - $1800.09 $795,528 - $12.5 Million	6,960 Added 886.62%	7,745 $1.31 Million
Q2 2024 Aug 06, 2024	BUY	$1028.27 - $1727.24 $191,258 - $321,266	186 Added 31.05%	785 $1.08 Million
Q1 2024 May 14, 2024	SELL	$450.19 - $1919.16 $10,804 - $46,059	-24 Reduced 3.85%	599 $1.02 Million
Q4 2023 Feb 12, 2024	SELL	$311.33 - $670.71 $14,009 - $30,181	-45 Reduced 6.74%	623 $393,000
Q3 2023 Nov 14, 2023	SELL	$315.63 - $461.83 $101,001 - $147,785	-320 Reduced 32.39%	668 $219,000
Q2 2023 Aug 14, 2023	SELL	$271.0 - $342.42 $69,105 - $87,317	-255 Reduced 20.51%	988 $338,000
Q1 2023 May 09, 2023	BUY	$145.02 - $298.4 $180,259 - $370,911	1,243 New	1,243 $363,000
Q3 2022 Oct 18, 2022	BUY	$166.77 - $352.84 $4,836 - $10,232	29 Added 2.19%	1,353 $287,000
Q2 2022 Jul 21, 2022	SELL	$152.15 - $501.26 $52,035 - $171,430	-342 Reduced 20.53%	1,324 $217,000
Q1 2022 Apr 19, 2022	BUY	$319.45 - $558.26 $302,838 - $529,230	948 Added 132.03%	1,666 $810,000
Q4 2021 Jan 13, 2022	BUY	$544.49 - $860.0 $61,527 - $97,180	113 Added 18.68%	718 $390,000
Q3 2021 Oct 08, 2021	SELL	$498.72 - $767.73 $13,964 - $21,496	-28 Reduced 4.42%	605 $349,000
Q2 2021 Jul 27, 2021	BUY	$450.52 - $848.54 $285,179 - $537,125	633 New	633 $420,000

Others Institutions Holding MSTR

# of Institutions

1,344

Shares Held

120M

Call Options Held

62.3M

Put Options Held

87M

View Full List

About MICROSTRATEGY Inc

Ticker MSTR
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 9,342,090
Market Cap $2.81B
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 Wedbush Securities Inc, based on Form 13F filings with the SEC.

News

Stay updated on Wedbush Securities Inc with notifications on news.

Account

Wedbush Securities Inc Microstrategy Inc Transaction History