Creative Planning Microstrategy Inc Transaction History

Creative Planning

$103 Billion
Q4 2024

A detailed history of Creative Planning transactions in Microstrategy Inc stock. As of the latest transaction made, Creative Planning holds 104,442 shares of MSTR stock, worth $35.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

104,442

Previous 89,784 16.33%

Holding current value

$35.3 Million

Previous $15.1 Million 99.83%

% of portfolio

0.03%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$162.69 - $473.83 $2.38 Million - $6.95 Million	14,658 Added 16.33%	104,442 $30.2 Million
Q3 2024 Oct 11, 2024	BUY	$114.3 - $1800.09 $9.5 Million - $150 Million	83,144 Added 1252.17%	89,784 $15.1 Million
Q2 2024 Aug 15, 2024	BUY	$1028.27 - $1727.24 $1.75 Million - $2.94 Million	1,702 Added 34.47%	6,640 $9.15 Million
Q1 2024 May 10, 2024	BUY	$450.19 - $1919.16 $243,552 - $1.04 Million	541 Added 12.3%	4,938 $8.42 Million
Q4 2023 Feb 14, 2024	BUY	$311.33 - $670.71 $355,538 - $765,950	1,142 Added 35.08%	4,397 $2.78 Million
Q3 2023 Nov 16, 2023	SELL	$315.63 - $461.83 $59,654 - $87,285	-189 Reduced 5.49%	3,255 $1.07 Million
Q2 2023 Jul 21, 2023	SELL	$271.0 - $342.42 $842,810 - $1.06 Million	-3,110 Reduced 47.45%	3,444 $1.18 Million
Q1 2023 May 15, 2023	BUY	$145.02 - $298.4 $72,074 - $148,304	497 Added 8.21%	6,554 $1.92 Million
Q4 2022 Feb 10, 2023	BUY	$136.63 - $279.99 $323,949 - $663,856	2,371 Added 64.32%	6,057 $857,000
Q3 2022 Nov 03, 2022	BUY	$166.77 - $352.84 $47,696 - $100,912	286 Added 8.41%	3,686 $782,000
Q2 2022 Aug 15, 2022	BUY	$152.15 - $501.26 $293,497 - $966,930	1,929 Added 131.14%	3,400 $559,000
Q1 2022 May 16, 2022	SELL	$319.45 - $558.26 $126,182 - $220,512	-395 Reduced 21.17%	1,471 $715,000
Q4 2021 Feb 11, 2022	BUY	$544.49 - $860.0 $199,827 - $315,620	367 Added 24.48%	1,866 $1.02 Million
Q3 2021 Nov 10, 2021	SELL	$498.72 - $767.73 $69,322 - $106,714	-139 Reduced 8.49%	1,499 $867,000
Q2 2021 Aug 04, 2021	SELL	$450.52 - $848.54 $1.06 Million - $1.99 Million	-2,342 Reduced 58.84%	1,638 $1.09 Million
Q1 2021 Apr 30, 2021	BUY	$425.22 - $1272.94 $1.12 Million - $3.36 Million	2,641 Added 197.24%	3,980 $2.7 Million
Q4 2020 Jan 29, 2021	BUY	$146.46 - $389.97 $196,109 - $522,169	1,339 New	1,339 $520,000
Q4 2017 Jan 17, 2018	SELL	$129.06 - $140.96 $372,338 - $406,669	-2,885 Closed	0 $0
Q3 2017 Oct 17, 2017	BUY	$123.96 - $136.28 $357,624 - $393,167	2,885	2,885 $368,000

Others Institutions Holding MSTR

# of Institutions

1,097

Shares Held

93.5M

Call Options Held

44.2M

Put Options Held

78.5M

View Full List

About MICROSTRATEGY Inc

Ticker MSTR
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 9,342,090
Market Cap $3.16B
Description
MicroStrategy Incorporated provides enterprise analytics software and services worldwide. It offers MicroStrategy, an enterprise platform, which provides a modern analytics experience by delivering insights across multiple devices to users via hyperintelligence products, visualization and reporting capabilities, mobility features, and custom app...

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Creative Planning Microstrategy Inc Transaction History