Credit Suisse Ag Microstrategy Inc Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Microstrategy Inc stock. As of the latest transaction made, Credit Suisse Ag holds 16,692 shares of MSTR stock, worth $3.33 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

16,692

Previous 20,038 16.7%

Holding current value

$3.33 Million

Previous $12.7 Million 124.81%

% of portfolio

0.03%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$450.19 - $1919.16 $1.51 Million - $6.42 Million	-3,346 Reduced 16.7%	16,692 $28.5 Million
Q4 2023 Feb 08, 2024	BUY	$311.33 - $670.71 $636,358 - $1.37 Million	2,044 Added 11.36%	20,038 $12.7 Million
Q3 2023 Nov 13, 2023	SELL	$315.63 - $461.83 $183,696 - $268,785	-582 Reduced 3.13%	17,994 $5.91 Million
Q2 2023 Aug 11, 2023	BUY	$271.0 - $342.42 $1.13 Million - $1.43 Million	4,167 Added 28.92%	18,576 $6.36 Million
Q1 2023 May 10, 2023	BUY	$145.02 - $298.4 $2,030 - $4,177	14 Added 0.1%	14,409 $4.21 Million

Q4 2022 Feb 13, 2023	SELL	$136.63 - $279.99 $653,774 - $1.34 Million	-4,785 Reduced 24.95%	14,395 $2.04 Million
Q3 2022 Nov 10, 2022	SELL	$166.77 - $352.84 $75,713 - $160,189	-454 Reduced 2.31%	19,180 $4.07 Million
Q2 2022 Aug 12, 2022	BUY	$152.15 - $501.26 $420,542 - $1.39 Million	2,764 Added 16.38%	19,634 $3.23 Million
Q1 2022 May 16, 2022	SELL	$319.45 - $558.26 $1.34 Million - $2.34 Million	-4,198 Reduced 19.93%	16,870 $8.2 Million
Q4 2021 Feb 14, 2022	SELL	$544.49 - $860.0 $1.22 Million - $1.93 Million	-2,246 Reduced 9.63%	21,068 $11.5 Million
Q3 2021 Nov 12, 2021	SELL	$498.72 - $767.73 $607,440 - $935,095	-1,218 Reduced 4.96%	23,314 $13.5 Million
Q2 2021 Aug 16, 2021	BUY	$450.52 - $848.54 $1.27 Million - $2.39 Million	2,817 Added 12.97%	24,532 $16.3 Million
Q1 2021 May 14, 2021	BUY	$425.22 - $1272.94 $5.01 Million - $15 Million	11,788 Added 118.75%	21,715 $14.7 Million
Q4 2020 Feb 12, 2021	BUY	$146.46 - $389.97 $242,537 - $645,790	1,656 Added 20.02%	9,927 $3.86 Million
Q3 2020 Nov 13, 2020	SELL	$115.79 - $174.9 $12,157 - $18,364	-105 Reduced 1.25%	8,271 $1.25 Million
Q2 2020 Aug 12, 2020	BUY	$112.23 - $129.63 $41,637 - $48,092	371 Added 4.63%	8,376 $991,000
Q1 2020 May 13, 2020	SELL	$92.2 - $152.84 $136,824 - $226,814	-1,484 Reduced 15.64%	8,005 $945,000
Q4 2019 Feb 12, 2020	BUY	$142.02 - $158.06 $153,097 - $170,388	1,078 Added 12.82%	9,489 $1.35 Million
Q3 2019 Nov 12, 2019	BUY	$121.58 - $150.59 $52,765 - $65,356	434 Added 5.44%	8,411 $1.25 Million
Q2 2019 Aug 14, 2019	SELL	$130.9 - $151.12 $73,827 - $85,231	-564 Reduced 6.6%	7,977 $1.14 Million
Q1 2019 May 14, 2019	SELL	$126.57 - $149.62 $116,824 - $138,099	-923 Reduced 9.75%	8,541 $1.23 Million
Q4 2018 Feb 13, 2019	BUY	$116.58 - $136.47 $122,059 - $142,884	1,047 Added 12.44%	9,464 $1.21 Million
Q3 2018 Nov 13, 2018	SELL	$127.93 - $149.96 $223,877 - $262,430	-1,750 Reduced 17.21%	8,417 $1.18 Million
Q2 2018 Aug 14, 2018	SELL	$125.06 - $135.78 $102,924 - $111,746	-823 Reduced 7.49%	10,167 $1.3 Million
Q1 2018 May 15, 2018	BUY	$123.87 - $140.98 $155,209 - $176,647	1,253 Added 12.87%	10,990 $1.42 Million
Q4 2017 Feb 14, 2018	SELL	$129.06 - $140.96 $700,537 - $765,130	-5,428 Reduced 35.79%	9,737 $1.28 Million
Q3 2017 Nov 14, 2017	BUY	$123.96 - $136.28 $1.08 Million - $1.19 Million	8,708 Added 134.86%	15,165 $1.94 Million
Q2 2017 Aug 14, 2017	BUY	N/A	6,457	6,457 $1.24 Million

Others Institutions Holding MSTR

# of Institutions

1,319

Shares Held

130M

Call Options Held

78.7M

Put Options Held

84.3M

View Full List

About MICROSTRATEGY Inc

Ticker MSTR
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 9,342,090
Market Cap $1.87B
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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