Purchases and Sales Made in Q4 2021 in Microstrategy Inc (MSTR)
This table provides information about the institutional ownership of Microstrategy Inc (MSTR) during Q4 2021. 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 |
---|---|---|---|---|---|---|---|
Feb 14, 2022
Q4 2021
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
- |
-686Closed |
$374K - $590K
|
0
$0
|
|
Feb 08, 2022
Q4 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-756- 19.27% |
$412K - $650K
|
3.17K
$1.16M
|
|
Feb 11, 2022
Q4 2021
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-763- 39.17% |
$415K - $656K
|
1.19K
$435K
|
|
Feb 11, 2022
Q4 2021
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-809Closed |
$440K - $696K
|
0
$0
|
|
Jan 26, 2022
Q4 2021
|
Dynamic Advisor Solutions LLC
|
SELL
|
- |
-919- 64.49% |
$500K - $790K
|
506
$186K
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-947- 63.13% |
$516K - $814K
|
553
$203K
|
|
Feb 14, 2022
Q4 2021
|
Sassicaia Capital Advisers LLC
Jericho, NY |
SELL
|
- |
-1KClosed |
$544K - $860K
|
0
$0
|
|
Feb 01, 2022
Q4 2021
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-1KClosed |
$544K - $860K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-1.04K- 42.25% |
$565K - $893K
|
1.42K
$521K
|
|
Jun 14, 2024
Q4 2021
|
Srn Advisors, LLC
Huntingdon Valley, PA |
SELL
|
- |
-1.07K- 12.62% |
$584K - $923K
|
7.43K
$2.73M
|
|
Feb 14, 2022
Q4 2021
|
Quilter PLC
|
SELL
|
- |
-1.12KClosed |
$607K - $959K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-1.18K- 26.95% |
$644K - $1.02M
|
3.21K
$1.18M
|
|
Feb 11, 2022
Q4 2021
|
Us Bancorp \De\
|
SELL
|
- |
-1.32K- 65.38% |
$720K - $1.14M
|
700
$257K
|
|
Feb 08, 2022
Q4 2021
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-1.35K- 96.56% |
$733K - $1.16M
|
48
$17.6K
|
|
Feb 14, 2022
Q4 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-1.42K- 5.57% |
$775K - $1.22M
|
24.1K
$8.85M
|
|
Feb 14, 2022
Q4 2021
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-1.48KClosed |
$805K - $1.27M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-1.5KClosed |
$815K - $1.29M
|
0
$0
|
|
Jan 10, 2022
Q4 2021
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-1.58KClosed |
$860K - $1.36M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-1.8KClosed |
$980K - $1.55M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-2.09K- 35.46% |
$1.14M - $1.8M
|
3.8K
$1.39M
|
|
Jun 21, 2023
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-2.17K- 42.75% |
$1.18M - $1.86M
|
2.9K
$1.06M
|
|
Feb 14, 2022
Q4 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-2.25K- 9.63% |
$1.22M - $1.93M
|
21.1K
$7.73M
|
|
Feb 14, 2022
Q4 2021
|
Rbf Capital, LLC
San Francisco, CA |
SELL
|
- |
-2.4K- 7.74% |
$1.31M - $2.06M
|
28.6K
$10.5M
|
|
Feb 14, 2022
Q4 2021
|
Formula Growth LTD
Montreal, A8 |
SELL
|
- |
-3.5KClosed |
$1.91M - $3.01M
|
0
$0
|
|
Feb 01, 2022
Q4 2021
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-3.73KClosed |
$2.03M - $3.21M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-3.94KClosed |
$2.14M - $3.39M
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-3.96K- 59.39% |
$2.15M - $3.4M
|
2.71K
$993K
|
|
Feb 14, 2022
Q4 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-4.11K- 41.88% |
$2.24M - $3.54M
|
5.71K
$2.09M
|
|
Feb 07, 2022
Q4 2021
|
Sg Americas Securities, LLC
|
SELL
|
- |
-4.24K- 62.78% |
$2.31M - $3.65M
|
2.51K
$923K
|
|
Feb 11, 2022
Q4 2021
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-5.16K- 36.17% |
$2.81M - $4.44M
|
9.11K
$3.34M
|
|
Feb 08, 2022
Q4 2021
|
Hartline Investment Corp
Winnetka, IL |
SELL
|
- |
-6.94KClosed |
$3.78M - $5.97M
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-7.87KClosed |
$4.29M - $6.77M
|
0
$0
|
|
Feb 09, 2022
Q4 2021
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-7.99K- 79.26% |
$4.35M - $6.87M
|
2.09K
$767K
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-9.54KClosed |
$5.19M - $8.2M
|
0
$0
|
|
Feb 09, 2022
Q4 2021
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-9.81K- 18.53% |
$5.34M - $8.44M
|
43.1K
$15.8M
|
|
Feb 14, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-10.7K- 18.6% |
$5.81M - $9.18M
|
46.7K
$17.2M
|
|
Feb 11, 2022
Q4 2021
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-11.9K- 92.19% |
$6.48M - $10.2M
|
1.01K
$370K
|
|
Feb 08, 2022
Q4 2021
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-15.2K- 8.11% |
$8.27M - $13.1M
|
172K
$63.1M
|
|
Feb 14, 2022
Q4 2021
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-15.5KClosed |
$8.44M - $13.3M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-16.2KClosed |
$8.8M - $13.9M
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-16.4K- 40.54% |
$8.9M - $14.1M
|
24K
$8.8M
|
|
Feb 09, 2022
Q4 2021
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-20.1K- 87.88% |
$11M - $17.3M
|
2.77K
$1.02M
|
|
Feb 16, 2022
Q4 2021
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-29.2K- 26.47% |
$15.9M - $25.1M
|
81.1K
$29.7M
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-32.6K- 75.31% |
$17.8M - $28M
|
10.7K
$3.92M
|
|
Feb 11, 2022
Q4 2021
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-40.6KClosed |
$22.1M - $34.9M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-43.9KClosed |
$23.9M - $37.8M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-46.4K- 82.12% |
$25.3M - $39.9M
|
10.1K
$3.71M
|
|
Feb 14, 2022
Q4 2021
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-47.7KClosed |
$26M - $41M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-56.3KClosed |
$30.7M - $48.5M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Amundi
Paris, I0 |
SELL
|
- |
-64.4K- 99.18% |
$35.1M - $55.4M
|
530
$195K
|