Advent Capital Management MICROSTRATEGY INC Transaction History

Advent Capital Management

  • $72.4 Million
  • Q4 2024
Number of Shares
4,630,000
Previous 13,257,000 65.08%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
SELL
N/A
-8,627,000 Reduced 65.08%
4,630,000 $0
Q3 2024

Nov 13, 2024
SELL
N/A
-7,739,000 Reduced 36.86%
13,257,000 $0
Q2 2024

Aug 13, 2024
BUY
N/A
5,947,000 Added 39.52%
20,996,000 $0
Q1 2024

May 14, 2024
SELL
N/A
-34,458,000 Reduced 69.6%
15,049,000 $0
Q4 2023

Feb 13, 2024
BUY
N/A
4,508,000 Added 10.02%
49,507,000 $0
Q3 2023

Nov 13, 2023
BUY
N/A
44,999,000 New
44,999,000 $0
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