Latest Institutional Transactions on Microstrategy Inc (MSTR)
This table provides information on the latest institutional transactions involving Microstrategy Inc (MSTR) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 13, 2023
Q4 2022
|
Clear Street LLC
|
BUY
|
PUT |
100New |
$13.7K - $28K
|
100
$35.4K
|
|
|
Feb 13, 2023
Q4 2022
|
Triatomic Management LP
New York, NY |
BUY
|
PUT |
900+ 5.77% |
$123K - $252K
|
16.5K
$5.84M
|
|
|
Feb 13, 2023
Q4 2022
|
Antara Capital LP
New York, NY |
BUY
|
- |
88.8KNew |
$12.1M - $24.9M
|
88.8K
$31.4M
|
|
|
Feb 13, 2023
Q4 2022
|
Antara Capital LP
New York, NY |
BUY
|
PUT |
165KNew |
$22.5M - $46.2M
|
165K
$58.4M
|
|
|
Feb 08, 2023
Q4 2022
|
Belpointe Asset Management LLC
|
BUY
|
- |
10New |
$1.37K - $2.8K
|
10
$3.54K
|
|
|
Feb 07, 2023
Q4 2022
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-33- 6.4% |
$4.51K - $9.24K
|
483
$171K
|
|
|
Feb 03, 2023
Q4 2022
|
Tradition Wealth Management, LLC
|
SELL
|
- |
-3- 7.69% |
$410 - $840
|
36
$12.7K
|
|
|
Jan 18, 2023
Q4 2022
|
Central Bank & Trust CO
|
BUY
|
- |
30New |
$4.1K - $8.4K
|
30
$10.6K
|
|
|
Jan 18, 2023
Q4 2022
|
Wj Interests, LLC
Sugar Land, TX |
BUY
|
- |
75New |
$10.2K - $21K
|
75
$26.5K
|
|
|
Jan 17, 2023
Q4 2022
|
Romano Brothers And Company
Evanston, IL |
BUY
|
- |
2New |
$273 - $560
|
2
$707
|
|
|
Jan 11, 2023
Q4 2022
|
Mc Elhenny Sheffield Capital Management, LLC
|
BUY
|
- |
22New |
$3.01K - $6.16K
|
22
$7.78K
|
|
| Q3 2022 | |||||||
|
Mar 11, 2024
Q3 2022
|
Hobart Private Capital, LLC
Charlotte, NC |
SELL
|
- |
-2.54K- 24.25% |
$423K - $895K
|
7.93K
$2.8M
|
|
|
Nov 16, 2022
Q3 2022
|
Milestone Wealth, LLC
Buffalo, NY |
SELL
|
- |
-300- 37.97% |
$50K - $106K
|
490
$173K
|
|
|
Nov 14, 2022
Q3 2022
|
Quantamental Technologies LLC
White Plains, NY |
BUY
|
- |
1.24KNew |
$206K - $436K
|
1.24K
$437K
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
9.1KNew |
$1.52M - $3.21M
|
9.1K
$3.22M
|
|
|
Nov 14, 2022
Q3 2022
|
Connacht Asset Management LP
New York, NY |
SELL
|
PUT |
-4.5K- 52.94% |
$750K - $1.59M
|
4K
$1.41M
|
|
|
Nov 14, 2022
Q3 2022
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-5.54K- 82.4% |
$924K - $1.96M
|
1.18K
$419K
|
|
|
Nov 14, 2022
Q3 2022
|
Sculptor Capital LP
New York, NY |
BUY
|
- |
7.8K+ 1950.0% |
$1.3M - $2.75M
|
8.2K
$2.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Almanack Investment Partners, Llc.
Wayne, PA |
BUY
|
- |
10New |
$1.67K - $3.53K
|
10
$3.54K
|
|
|
Nov 10, 2022
Q3 2022
|
Fortis Advisors, LLC
King Of Prussia, PA |
SELL
|
- |
-50Closed |
$8.34K - $17.6K
|
0
$0
|
|
|
Nov 10, 2022
Q3 2022
|
Kettle Hill Capital Management, LLC
New York, NY |
BUY
|
- |
2.45KNew |
$408K - $864K
|
2.45K
$866K
|
|
|
Nov 09, 2022
Q3 2022
|
Guardian Wealth Advisors, LLC
Bloomington, MN |
BUY
|
- |
93New |
$15.5K - $32.8K
|
93
$32.9K
|
|
|
Nov 08, 2022
Q3 2022
|
Rational Advisors LLC
Huntington, NY |
BUY
|
- |
9+ 10.23% |
$1.5K - $3.18K
|
97
$34.3K
|
|
|
Nov 07, 2022
Q3 2022
|
Warberg Asset Management LLC
Winnetka, IL |
BUY
|
PUT |
2KNew |
$334K - $706K
|
2K
$707K
|
|
|
Nov 02, 2022
Q3 2022
|
Dowling & Yahnke LLC
San Diego, CA |
BUY
|
- |
330+ 23.47% |
$55K - $116K
|
1.74K
$614K
|
|
|
Oct 26, 2022
Q3 2022
|
Wipfli Financial Advisors Llc,
|
BUY
|
- |
5New |
$834 - $1.76K
|
5
$1.77K
|
|
|
Oct 21, 2022
Q3 2022
|
Private Ocean, LLC
|
BUY
|
- |
7New |
$1.17K - $2.47K
|
7
$2.48K
|
|
|
Oct 19, 2022
Q3 2022
|
Goldstream Capital Management LTD
|
SELL
|
- |
-18K- 78.26% |
$3M - $6.35M
|
5K
$1.77M
|
|
| Q2 2022 | |||||||
|
Dec 06, 2023
Q2 2022
|
Tegean Capital Management, LLC
New York, NY |
BUY
|
- |
1.3KNew |
$198K - $652K
|
1.3K
$460K
|
|
|
Aug 17, 2022
Q2 2022
|
Centiva Capital, LP
New York, NY |
BUY
|
PUT |
2.7KNew |
$411K - $1.35M
|
2.7K
$955K
|
|
|
Aug 16, 2022
Q2 2022
|
Fortitude Advisory Group L.L.C.
Gig Harbor, WA |
SELL
|
- |
-18Closed |
$2.74K - $9.02K
|
0
$0
|
|
|
Aug 16, 2022
Q2 2022
|
Neo Ivy Capital Management
New York, NY |
BUY
|
- |
551New |
$83.8K - $276K
|
551
$195K
|
|
|
Aug 15, 2022
Q2 2022
|
Islet Management, LP
New York, NY |
BUY
|
CALL |
10KNew |
$1.52M - $5.01M
|
10K
$3.54M
|
|
|
Aug 15, 2022
Q2 2022
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
573+ 79.69% |
$87.2K - $287K
|
1.29K
$457K
|
|
|
Aug 15, 2022
Q2 2022
|
Rbf Capital, LLC
San Francisco, CA |
SELL
|
- |
-2.4K- 7.74% |
$365K - $1.2M
|
28.6K
$10.1M
|
|
|
Aug 15, 2022
Q2 2022
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
PUT |
9K+ 900.0% |
$1.37M - $4.51M
|
10K
$3.54M
|
|
|
Aug 15, 2022
Q2 2022
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-1.19KClosed |
$180K - $594K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Bill Miller
Miller Value Partners, LLC | Baltimore, Md
|
SELL
|
CALL |
-1KClosed |
$152K - $501K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Evermay Wealth Management LLC
Arlington, VA |
SELL
|
- |
-27Closed |
$4.11K - $13.5K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Sprott Inc.
Toronto, A6 |
SELL
|
- |
-434Closed |
$66K - $218K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Shay Capital LLC
New York, NY |
BUY
|
PUT |
900+ 19.57% |
$137K - $451K
|
5.5K
$1.95M
|
|
|
Aug 15, 2022
Q2 2022
|
Frontier Wealth Management LLC
Kansas City, MO |
BUY
|
- |
1.48KNew |
$225K - $741K
|
1.48K
$523K
|
|
|
Aug 15, 2022
Q2 2022
|
Pender Fund Capital Management Ltd.
Vancouver, A1 |
SELL
|
- |
-300- 10.0% |
$45.6K - $150K
|
2.7K
$955K
|
|
|
Aug 15, 2022
Q2 2022
|
Copperleaf Capital, LLC
Raleigh, NC |
SELL
|
- |
-1.22KClosed |
$186K - $612K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-2.29K- 7.6% |
$349K - $1.15M
|
27.9K
$9.86M
|
|
|
Aug 12, 2022
Q2 2022
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
PUT |
-500- 21.74% |
$76.1K - $251K
|
1.8K
$637K
|
|
|
Aug 11, 2022
Q2 2022
|
Hoey Investments, Inc
Coatesville, PA |
SELL
|
CALL |
-100Closed |
$15.2K - $50.1K
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Tyler Stone Wealth Management
Beachwood, OH |
BUY
|
- |
15New |
$2.28K - $7.52K
|
15
$5.31K
|
|
|
Aug 10, 2022
Q2 2022
|
Manchester Capital Management LLC
Manchester, VT |
SELL
|
- |
-52Closed |
$7.91K - $26.1K
|
0
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Solstein Capital, LLC
Menlo Park, CA |
SELL
|
- |
-188Closed |
$28.6K - $94.2K
|
0
$0
|
|