Xponance, Inc. Microstrategy Inc Transaction History

Xponance, Inc.

$10.2 Billion
Q3 2024

A detailed history of Xponance, Inc. transactions in Microstrategy Inc stock. As of the latest transaction made, Xponance, Inc. holds 14,261 shares of MSTR stock, worth $5.55 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

14,261

Previous 1,392 924.5%

Holding current value

$5.55 Million

Previous $1.92 Million 25.4%

% of portfolio

0.02%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$114.3 - $1800.09 $1.47 Million - $23.2 Million	12,869 Added 924.5%	14,261 $2.4 Million
Q2 2024 Aug 14, 2024	BUY	$1028.27 - $1727.24 $502,824 - $844,620	489 Added 54.15%	1,392 $1.92 Million
Q1 2024 May 13, 2024	BUY	$450.19 - $1919.16 $73,380 - $312,823	163 Added 22.03%	903 $1.54 Million
Q4 2023 Jan 31, 2024	BUY	$311.33 - $670.71 $26,151 - $56,339	84 Added 12.8%	740 $467,000
Q3 2023 Oct 23, 2023	BUY	$315.63 - $461.83 $1,578 - $2,309	5 Added 0.77%	656 $215,000
Q2 2023 Jul 13, 2023	BUY	$271.0 - $342.42 $176,421 - $222,915	651 New	651 $222,000
Q2 2022 Aug 02, 2022	SELL	$152.15 - $501.26 $68,011 - $224,063	-447 Closed	0 $0
Q1 2022 Apr 20, 2022	BUY	$319.45 - $558.26 $15,014 - $26,238	47 Added 11.75%	447 $217,000
Q4 2021 Jan 31, 2022	BUY	$544.49 - $860.0 $17,423 - $27,520	32 Added 8.7%	400 $218,000
Q3 2021 Nov 05, 2021	SELL	$498.72 - $767.73 $30,920 - $47,599	-62 Reduced 14.42%	368 $213,000
Q2 2021 Aug 12, 2021	BUY	$450.52 - $848.54 $193,723 - $364,872	430 New	430 $286,000

Others Institutions Holding MSTR

# of Institutions

808

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 $3.64B
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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