D.A. Davidson & Co. Microstrategy Inc Transaction History

D.A. Davidson & Co.

$12 Billion
Q3 2024

A detailed history of D.A. Davidson & Co. transactions in Microstrategy Inc stock. As of the latest transaction made, D.A. Davidson & Co. holds 5,185 shares of MSTR stock, worth $1.83 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,185

Previous 502 932.87%

Holding current value

$1.83 Million

Previous $691,000 26.48%

% of portfolio

0.01%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$114.3 - $1800.09 $535,266 - $8.43 Million	4,683 Added 932.87%	5,185 $874,000
Q2 2024 Jul 31, 2024	BUY	$1028.27 - $1727.24 $8,226 - $13,817	8 Added 1.62%	502 $691,000
Q1 2024 May 13, 2024	BUY	$450.19 - $1919.16 $222,393 - $948,065	494 New	494 $842,000
Q2 2022 Jul 28, 2022	SELL	$152.15 - $501.26 $700,802 - $2.31 Million	-4,606 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$319.45 - $558.26 $519,745 - $908,289	-1,627 Reduced 26.1%	4,606 $2.24 Million
Q4 2021 Jan 31, 2022	BUY	$544.49 - $860.0 $22,868 - $36,120	42 Added 0.68%	6,233 $3.39 Million
Q3 2021 Nov 15, 2021	BUY	$498.72 - $767.73 $72,314 - $111,320	145 Added 2.4%	6,191 $3.58 Million
Q2 2021 Aug 10, 2021	SELL	$450.52 - $848.54 $136,507 - $257,107	-303 Reduced 4.77%	6,046 $4.02 Million
Q1 2021 May 07, 2021	SELL	$425.22 - $1272.94 $40,395 - $120,929	-95 Reduced 1.47%	6,349 $4.31 Million
Q4 2020 Feb 10, 2021	BUY	$146.46 - $389.97 $943,788 - $2.51 Million	6,444 New	6,444 $2.5 Million

Others Institutions Holding MSTR

# of Institutions

827

Shares Held

82M

Call Options Held

32.5M

Put Options Held

57.3M

View Full List

About MICROSTRATEGY Inc

Ticker MSTR
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 9,342,090
Market Cap $3.3B
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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