Wellington Management Group LLP Microstrategy Inc Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

A detailed history of Wellington Management Group LLP transactions in Microstrategy Inc stock. As of the latest transaction made, Wellington Management Group LLP holds 6,727 shares of MSTR stock, worth $2.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,727

Previous 623 979.78%

Holding current value

$2.3 Million

Previous $858,000 32.17%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$114.3 - $1800.09 $697,687 - $11 Million	6,104 Added 979.78%	6,727 $1.13 Million
Q2 2024 Aug 13, 2024	SELL	$1028.27 - $1727.24 $20.7 Million - $34.7 Million	-20,092 Reduced 96.99%	623 $858,000
Q1 2024 May 15, 2024	BUY	$450.19 - $1919.16 $9.33 Million - $39.8 Million	20,715 New	20,715 $35.3 Million
Q4 2023 Feb 12, 2024	BUY	$311.33 - $670.71 $295,140 - $635,833	948 New	948 $598,000
Q3 2023 Nov 14, 2023	SELL	$315.63 - $461.83 $1.81 Million - $2.65 Million	-5,734 Reduced 79.09%	1,516 $497,000
Q2 2023 Aug 14, 2023	BUY	$271.0 - $342.42 $831,970 - $1.05 Million	3,070 Added 73.44%	7,250 $2.48 Million
Q1 2023 May 12, 2023	BUY	$145.02 - $298.4 $71,059 - $146,216	490 Added 13.28%	4,180 $1.22 Million
Q4 2022 Feb 13, 2023	SELL	$136.63 - $279.99 $11,750 - $24,079	-86 Reduced 2.28%	3,690 $522,000
Q3 2022 Nov 14, 2022	SELL	$166.77 - $352.84 $278,505 - $589,242	-1,670 Reduced 30.66%	3,776 $801,000
Q2 2022 Aug 15, 2022	SELL	$152.15 - $501.26 $600,079 - $1.98 Million	-3,944 Reduced 42.0%	5,446 $895,000
Q1 2022 May 16, 2022	BUY	$319.45 - $558.26 $89,765 - $156,871	281 Added 3.08%	9,390 $4.57 Million
Q4 2021 Feb 11, 2022	SELL	$544.49 - $860.0 $2.81 Million - $4.44 Million	-5,161 Reduced 36.17%	9,109 $4.96 Million
Q3 2021 Nov 15, 2021	BUY	$498.72 - $767.73 $675,266 - $1.04 Million	1,354 Added 10.48%	14,270 $8.25 Million
Q2 2021 Aug 16, 2021	BUY	$450.52 - $848.54 $5.82 Million - $11 Million	12,916 New	12,916 $8.58 Million
Q4 2020 Feb 12, 2021	SELL	$146.46 - $389.97 $195,670 - $520,999	-1,336 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$115.79 - $174.9 $589,255 - $890,066	-5,089 Reduced 79.21%	1,336 $202,000
Q2 2020 Aug 14, 2020	SELL	$112.23 - $129.63 $194,382 - $224,519	-1,732 Reduced 21.23%	6,425 $760,000
Q1 2020 May 14, 2020	BUY	$92.2 - $152.84 $91,554 - $151,770	993 Added 13.86%	8,157 $963,000
Q4 2019 Feb 11, 2020	BUY	$142.02 - $158.06 $1.02 Million - $1.13 Million	7,164 New	7,164 $1.02 Million

Others Institutions Holding MSTR

# of Institutions

861

Shares Held

81.9M

Call Options Held

32.5M

Put Options Held

57.3M

View Full List

About MICROSTRATEGY Inc

Ticker MSTR
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 9,342,090
Market Cap $3.19B
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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Wellington Management Group LLP Microstrategy Inc Transaction History