Purchases and Sales Made in Q3 2023 in Microstrategy Inc (MSTR)
This table provides information about the institutional ownership of Microstrategy Inc (MSTR) during Q3 2023. The information is specifically focused on institutions that hold shares of MICROSTRATEGY Inc.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 07, 2023
Q3 2023
|
Pekin Hardy Strauss, Inc.
|
SELL
|
- |
-200- 22.86% |
$63.1K - $92.4K
|
675
$248K
|
|
Nov 14, 2023
Q3 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-205- 10.53% |
$64.7K - $94.7K
|
1.74K
$639K
|
|
Oct 05, 2023
Q3 2023
|
Foundations Investment Advisors, LLC
|
SELL
|
- |
-276- 2.5% |
$87.1K - $127K
|
10.7K
$3.94M
|
|
Oct 31, 2023
Q3 2023
|
Allworth Financial LP
|
SELL
|
- |
-287- 89.13% |
$90.6K - $133K
|
35
$12.8K
|
|
Aug 14, 2024
Q3 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-300- 81.3% |
$94.7K - $139K
|
69
$25.3K
|
|
Oct 25, 2023
Q3 2023
|
Aton Ra Partners
Geneva, V8 |
SELL
|
- |
-316- 21.31% |
$99.7K - $146K
|
1.17K
$428K
|
|
Nov 14, 2023
Q3 2023
|
Wedbush Securities Inc
|
SELL
|
- |
-320- 32.39% |
$101K - $148K
|
668
$245K
|
|
Jan 02, 2024
Q3 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-500- 38.46% |
$158K - $231K
|
800
$294K
|
|
Nov 14, 2023
Q3 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-510- 8.49% |
$161K - $236K
|
5.5K
$2.02M
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-542- 0.79% |
$171K - $250K
|
67.8K
$24.9M
|
|
Nov 13, 2023
Q3 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-582- 3.13% |
$184K - $269K
|
18K
$6.6M
|
|
Apr 16, 2024
Q3 2023
|
Arrowroot Family Office, LLC
Marina Del Rey, CA |
SELL
|
- |
-722Closed |
$228K - $333K
|
0
$0
|
|
Nov 14, 2023
Q3 2023
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-839- 80.75% |
$265K - $387K
|
200
$73.4K
|
|
Nov 14, 2023
Q3 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-1.02K- 50.47% |
$322K - $471K
|
1K
$367K
|
|
Nov 01, 2023
Q3 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-1.11K- 22.46% |
$351K - $514K
|
3.84K
$1.41M
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.17K- 8.8% |
$371K - $542K
|
12.2K
$4.46M
|
|
Nov 02, 2023
Q3 2023
|
Duality Advisers, LP
Miami, FL |
SELL
|
- |
-1.22K- 63.85% |
$384K - $562K
|
689
$253K
|
|
Nov 08, 2023
Q3 2023
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-1.22K- 15.37% |
$385K - $564K
|
6.72K
$2.47M
|
|
Nov 07, 2023
Q3 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-1.29K- 38.96% |
$407K - $595K
|
2.02K
$741K
|
|
Oct 10, 2023
Q3 2023
|
Acorn Financial Advisory Services Inc
|
SELL
|
- |
-1.37K- 18.74% |
$432K - $633K
|
5.94K
$2.18M
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-1.52K- 85.39% |
$479K - $702K
|
260
$95.4K
|
|
Oct 18, 2023
Q3 2023
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-1.66K- 6.64% |
$525K - $768K
|
23.4K
$8.58M
|
|
Nov 08, 2023
Q3 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-2.03K- 18.63% |
$640K - $936K
|
8.85K
$3.25M
|
|
Oct 11, 2023
Q3 2023
|
Ae Wealth Management LLC
|
SELL
|
- |
-2.93K- 39.19% |
$926K - $1.36M
|
4.55K
$1.67M
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-3.58K- 13.39% |
$1.13M - $1.65M
|
23.2K
$8.5M
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
- |
-4.48K- 59.5% |
$1.41M - $2.07M
|
3.05K
$1.12M
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-4.81K- 80.48% |
$1.52M - $2.22M
|
1.17K
$428K
|
|
Nov 14, 2023
Q3 2023
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-5.73K- 79.09% |
$1.81M - $2.65M
|
1.52K
$556K
|
|
Nov 15, 2023
Q3 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-7.62K- 91.05% |
$2.4M - $3.52M
|
749
$275K
|
|
Nov 15, 2023
Q3 2023
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-8.52K- 10.83% |
$2.69M - $3.93M
|
70.1K
$25.7M
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-17.5K- 29.74% |
$5.53M - $8.09M
|
41.4K
$15.2M
|
|
Nov 14, 2023
Q3 2023
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-17.6K- 94.16% |
$5.56M - $8.14M
|
1.09K
$401K
|
|
Nov 14, 2023
Q3 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-18.7K- 89.05% |
$5.9M - $8.64M
|
2.3K
$844K
|
|
Nov 13, 2023
Q3 2023
|
Berkshire Capital Holdings Inc
San Jose, CA |
SELL
|
- |
-21.9K- 99.95% |
$6.92M - $10.1M
|
10
$3.67K
|
|
Oct 13, 2023
Q3 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-31K- 95.49% |
$9.78M - $14.3M
|
1.46K
$537K
|
|
Nov 13, 2023
Q3 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-34K- 29.95% |
$10.7M - $15.7M
|
79.4K
$29.2M
|
|
Nov 09, 2023
Q3 2023
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-37.8K- 75.06% |
$11.9M - $17.4M
|
12.5K
$4.61M
|
|
Nov 14, 2023
Q3 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-45.9K- 59.98% |
$14.5M - $21.2M
|
30.7K
$11.2M
|
|
Nov 14, 2023
Q3 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-49.8K- 69.87% |
$15.7M - $23M
|
21.5K
$7.88M
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-116K- 53.14% |
$36.6M - $53.5M
|
102K
$37.5M
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-152K- 85.68% |
$48M - $70.2M
|
25.4K
$9.32M
|