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 |
|---|---|---|---|---|---|---|---|
|
May 06, 2020
Q1 2020
|
Hawk Ridge Capital Management LP
Los Angeles, CA |
SELL
|
- |
-341KClosed |
$31.5M - $52.1M
|
0
$0
|
|
|
May 05, 2020
Q1 2020
|
Stone Ridge Asset Management LLC
|
SELL
|
- |
-2.87KClosed |
$264K - $438K
|
0
$0
|
|
|
Apr 23, 2020
Q1 2020
|
Harvest Group Wealth Management, LLC
|
SELL
|
- |
-7Closed |
$645 - $1.07K
|
0
$0
|
|
| Q4 2019 | |||||||
|
Feb 14, 2020
Q4 2019
|
S Squared Technology, LLC
New York, NY |
SELL
|
- |
-13.3KClosed |
$1.89M - $2.1M
|
0
$0
|
|
|
Feb 13, 2020
Q4 2019
|
Rmb Capital Management, LLC
|
SELL
|
- |
-2.2KClosed |
$312K - $348K
|
0
$0
|
|
|
Feb 10, 2020
Q4 2019
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-2.76KClosed |
$391K - $435K
|
0
$0
|
|
| Q3 2019 | |||||||
|
Nov 15, 2019
Q3 2019
|
Balentine LLC
Atlanta, GA |
SELL
|
- |
-60Closed |
$7.29K - $9.04K
|
0
$0
|
|
|
Nov 14, 2019
Q3 2019
|
Ninety One Uk LTD
London, X0 |
SELL
|
- |
-125KClosed |
$15.2M - $18.8M
|
0
$0
|
|
|
Nov 13, 2019
Q3 2019
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
SELL
|
- |
-3.52KClosed |
$427K - $529K
|
0
$0
|
|
|
Nov 08, 2019
Q3 2019
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
BUY
|
- |
2.36KNew |
$287K - $355K
|
2.36K
$820K
|
|
| Q2 2019 | |||||||
|
Aug 14, 2019
Q2 2019
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-43.8KClosed |
$5.74M - $6.62M
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Nishkama Capital, LLC
Dorado, PR |
SELL
|
- |
-21.7KClosed |
$2.84M - $3.28M
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Loomis Sayles & CO L P
|
SELL
|
- |
-72Closed |
$9.42K - $10.9K
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-2.43KClosed |
$318K - $367K
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Western Standard LLC
Los Angeles, CA |
SELL
|
- |
-22.6K- 64.18% |
$2.96M - $3.41M
|
12.6K
$4.38M
|
|
| Q1 2019 | |||||||
|
May 14, 2019
Q1 2019
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-25.1KClosed |
$3.17M - $3.75M
|
0
$0
|
|
|
May 14, 2019
Q1 2019
|
Summit Global Investments
Bountiful, UT |
SELL
|
- |
-5.4KClosed |
$683K - $808K
|
0
$0
|
|
|
May 13, 2019
Q1 2019
|
United Services Automobile Association
San Antonio, TX |
SELL
|
- |
-1.63KClosed |
$206K - $244K
|
0
$0
|
|
|
Apr 09, 2019
Q1 2019
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-15Closed |
$1.9K - $2.24K
|
0
$0
|
|
| Q4 2018 | |||||||
|
Feb 14, 2019
Q4 2018
|
Luminus Management LLC
Houston, TX |
SELL
|
- |
-29KClosed |
$3.38M - $3.96M
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Mufg Securities Emea PLC
London, X0 |
SELL
|
- |
-7.8KClosed |
$909K - $1.06M
|
0
$0
|
|
|
Feb 12, 2019
Q4 2018
|
Spark Investment Management LLC
New York, NY |
SELL
|
- |
-45.5KClosed |
$5.3M - $6.21M
|
0
$0
|
|
|
Feb 07, 2019
Q4 2018
|
Wespac Advisors So Cal, LLC
|
SELL
|
- |
-700Closed |
$81.6K - $95.5K
|
0
$0
|
|
|
Feb 07, 2019
Q4 2018
|
C Partners Holding Gmb H
Zurich, V8 |
SELL
|
- |
-910Closed |
$106K - $124K
|
0
$0
|
|
|
Feb 01, 2019
Q4 2018
|
Taylor Hoffman Wealth Management
Richmond, VA |
SELL
|
- |
-50Closed |
$5.83K - $6.82K
|
0
$0
|
|
| Q3 2018 | |||||||
|
Nov 14, 2018
Q3 2018
|
Quantitative Systematic Strategies LLC
|
SELL
|
- |
-3.29KClosed |
$421K - $493K
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Apriem Advisors
Irvine, CA |
SELL
|
- |
-75Closed |
$9.59K - $11.2K
|
0
$0
|
|
|
Nov 09, 2018
Q3 2018
|
Trustcore Financial Services, LLC
|
SELL
|
- |
-10Closed |
$1.28K - $1.5K
|
0
$0
|
|
| Q2 2018 | |||||||
|
Jul 13, 2018
Q2 2018
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-2.68KClosed |
$336K - $364K
|
0
$0
|
|
|
Jul 03, 2018
Q2 2018
|
Washington Trust Bank
|
SELL
|
- |
-28Closed |
$3.5K - $3.8K
|
0
$0
|
|
| Q1 2018 | |||||||
|
May 15, 2018
Q1 2018
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
PUT |
-8.9KClosed |
$1.1M - $1.25M
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-279Closed |
$34.6K - $39.3K
|
0
$0
|
|
|
May 04, 2018
Q1 2018
|
D'Orazio & Associates, Inc.
Falls Church, VA |
SELL
|
- |
-9Closed |
$1.11K - $1.27K
|
0
$0
|
|
|
May 02, 2018
Q1 2018
|
F Dx Advisors, Inc.
|
SELL
|
- |
-2.76KClosed |
$342K - $389K
|
0
$0
|
|
|
May 01, 2018
Q1 2018
|
Whittier Trust CO Of Nevada Inc
|
SELL
|
- |
-9Closed |
$1.11K - $1.27K
|
0
$0
|
|
|
Apr 30, 2018
Q1 2018
|
Ropes Wealth Advisors LLC
Boston, MA |
SELL
|
- |
-11Closed |
$1.36K - $1.55K
|
0
$0
|
|
| Q4 2017 | |||||||
|
Feb 14, 2018
Q4 2017
|
George Soros
Soros Fund Management LLC | New York, Ny
|
SELL
|
- |
-2.8KClosed |
$361K - $395K
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Ghp Investment Advisors, Inc.
Denver, CO |
SELL
|
- |
-6.44KClosed |
$831K - $908K
|
0
$0
|
|
|
Feb 05, 2018
Q4 2017
|
Isthmus Partners, LLC
Madison, WI |
SELL
|
- |
-986Closed |
$127K - $139K
|
0
$0
|
|
|
Feb 01, 2018
Q4 2017
|
Nationwide Fund Advisors
|
SELL
|
- |
-18.5KClosed |
$2.39M - $2.61M
|
0
$0
|
|
| Q3 2017 | |||||||
|
Nov 14, 2017
Q3 2017
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
253KNew |
$31.4M - $34.5M
|
253K
$88.2M
|
|
|
Nov 13, 2017
Q3 2017
|
Mufg Americas Holdings Corp
|
SELL
|
- |
-270- 79.41% |
$33.5K - $36.8K
|
70
$24.4K
|
|
|
Nov 03, 2017
Q3 2017
|
River Road Asset Management, LLC
|
SELL
|
- |
-92.3KClosed |
$11.4M - $12.6M
|
0
$0
|
|
| Q2 2016 | |||||||
|
Nov 14, 2017
Q2 2016
|
Nepsis Inc.
|
BUY
|
- |
16KNew |
N/A
|
16K
$5.56M
|
|