Wolverine Trading, LLC Microstrategy Inc Call Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Call Options

21 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$114.3 - $1800.09 $472 Million - $7.43 Billion	4,128,200 Added 1057.7%	4,518,500 $762 Million
Q2 2024 Aug 14, 2024	SELL	$1028.27 - $1727.24 $205 Million - $345 Million	-199,700 Reduced 33.85%	390,300 $538 Million
Q1 2024 May 15, 2024	BUY	$450.19 - $1919.16 $266 Million - $1.13 Billion	590,000 New	590,000 $1.01 Billion
Q1 2023 May 15, 2023	SELL	$145.02 - $298.4 $33.4 Million - $68.8 Million	-230,500 Reduced 51.4%	217,900 $60.8 Million
Q4 2022 Feb 14, 2023	BUY	$136.63 - $279.99 $27.8 Million - $57 Million	203,600 Added 83.17%	448,400 $63.5 Million
Q3 2022 Nov 14, 2022	BUY	$166.77 - $352.84 $2.75 Million - $5.82 Million	16,500 Added 7.23%	244,800 $51.9 Million
Q2 2022 Aug 15, 2022	BUY	$152.15 - $501.26 $897,685 - $2.96 Million	5,900 Added 2.65%	228,300 $41 Million
Q1 2022 May 16, 2022	SELL	$319.45 - $558.26 $89.4 Million - $156 Million	-279,800 Reduced 55.71%	222,400 $111 Million
Q4 2021 Feb 14, 2022	BUY	$544.49 - $860.0 $29.3 Million - $46.4 Million	53,900 Added 12.02%	502,200 $282 Million
Q3 2021 Nov 12, 2021	BUY	$498.72 - $767.73 $224 Million - $344 Million	448,300 New	448,300 $254 Million
Q2 2021 Aug 06, 2021	SELL	$450.52 - $848.54 $111 Million - $208 Million	-245,500 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$425.22 - $1272.94 $82.4 Million - $247 Million	193,800 Added 374.85%	245,500 $161 Million
Q4 2020 Feb 12, 2021	BUY	$146.46 - $389.97 $6.84 Million - $18.2 Million	46,700 Added 934.0%	51,700 $20.2 Million
Q3 2020 Nov 13, 2020	BUY	$115.79 - $174.9 $578,950 - $874,500	5,000 New	5,000 $748,000
Q2 2020 Aug 13, 2020	SELL	$112.23 - $129.63 $325,467 - $375,927	-2,900 Closed	0 $0
Q1 2020 May 11, 2020	SELL	$92.2 - $152.84 $1.19 Million - $1.97 Million	-12,900 Reduced 81.65%	2,900 $320,000
Q4 2019 Feb 12, 2020	BUY	$142.02 - $158.06 $397,656 - $442,568	2,800 Added 21.54%	15,800 $2.24 Million
Q3 2019 Nov 14, 2019	BUY	$121.58 - $150.59 $1.58 Million - $1.96 Million	13,000 New	13,000 $1.91 Million
Q4 2018 Feb 14, 2019	SELL	$116.58 - $136.47 $221,502 - $259,293	-1,900 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$127.93 - $149.96 $127,930 - $149,960	-1,000 Reduced 34.48%	1,900 $267,000
Q1 2018 May 15, 2018	BUY	$123.87 - $140.98 $359,223 - $408,841	2,900 New	2,900 $374,000

Others Institutions Holding MSTR

# of Institutions

754

Shares Held

81.8M

Call Options Held

32.5M

Put Options Held

57.2M

Capital International Investors Los Angeles, CA

17.5M
Shares

$5.97 Billion
0.59% of portfolio
Vanguard Group Inc Valley Forge, PA

17.5M
Shares

$5.95 Billion
0.05% of portfolio
Morgan Stanley New York, NY

9.6M
Shares

$3.27 Billion
0.12% of portfolio
State Street Corp Boston, MA

3.32M
Shares

$1.13 Billion
0.02% of portfolio
Geode Capital Management, LLC Boston, MA

2.77M
Shares

$942 Million
0.04% of portfolio

View Full List

About MICROSTRATEGY Inc

Ticker MSTR
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 9,342,090
Market Cap $3.18B
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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