Wedbush Securities Inc Microstrategy Inc Transaction History

Wedbush Securities Inc

$2.7 Billion
Q3 2024

A detailed history of Wedbush Securities Inc transactions in Microstrategy Inc stock. As of the latest transaction made, Wedbush Securities Inc holds 7,745 shares of MSTR stock, worth $2.99 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

7,745

Previous 785 886.62%

Holding current value

$2.99 Million

Previous $1.08 Million 20.81%

% of portfolio

0.05%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

757

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 $3.61B
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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Wedbush Securities Inc Microstrategy Inc Transaction History