David A. Siegel Microstrategy Inc Transaction History

Two Sigma Advisers, LP

  • $41.3 Billion
  • Q3 2024

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 14, 2023
SELL
$315.63 - $461.83 $5.9 Million - $8.64 Million
-18,700 Reduced 89.05%
2,300 $755,000
Q2 2023

Aug 14, 2023
BUY
$271.0 - $342.42 $2.57 Million - $3.25 Million
9,500 Added 82.61%
21,000 $7.19 Million
Q1 2023

May 15, 2023
SELL
$145.02 - $298.4 $1.52 Million - $3.13 Million
-10,500 Reduced 47.73%
11,500 $3.36 Million
Q4 2022

Feb 14, 2023
SELL
$136.63 - $279.99 $14.8 Million - $30.3 Million
-108,100 Reduced 83.09%
22,000 $3.11 Million
Q3 2022

Nov 14, 2022
BUY
$166.77 - $352.84 $7.69 Million - $16.3 Million
46,100 Added 54.88%
130,100 $27.6 Million
Q2 2022

Aug 15, 2022
BUY
$152.15 - $501.26 $12.5 Million - $41.2 Million
82,100 Added 4321.05%
84,000 $13.8 Million
Q1 2022

May 16, 2022
SELL
$319.45 - $558.26 $2.62 Million - $4.58 Million
-8,200 Reduced 81.19%
1,900 $924,000
Q4 2021

Feb 14, 2022
SELL
$544.49 - $860.0 $25.3 Million - $39.9 Million
-46,397 Reduced 82.12%
10,100 $5.5 Million
Q3 2021

Nov 15, 2021
BUY
$498.72 - $767.73 $27.1 Million - $41.7 Million
54,322 Added 2497.56%
56,497 $32.7 Million
Q2 2021

Aug 16, 2021
BUY
$450.52 - $848.54 $979,881 - $1.85 Million
2,175 New
2,175 $1.45 Million
Q4 2020

Feb 16, 2021
SELL
$146.46 - $389.97 $2.78 Million - $7.4 Million
-18,975 Closed
0 $0
Q3 2020

Nov 16, 2020
SELL
$115.79 - $174.9 $186,074 - $281,064
-1,607 Reduced 7.81%
18,975 $2.86 Million
Q2 2020

Aug 14, 2020
BUY
$112.23 - $129.63 $89,784 - $103,704
800 Added 4.04%
20,582 $2.44 Million
Q1 2020

May 15, 2020
SELL
$92.2 - $152.84 $230,500 - $382,100
-2,500 Reduced 11.22%
19,782 $2.34 Million
Q4 2019

Feb 14, 2020
SELL
$142.02 - $158.06 $1.63 Million - $1.82 Million
-11,500 Reduced 34.04%
22,282 $3.18 Million
Q3 2019

Nov 14, 2019
SELL
$121.58 - $150.59 $255,318 - $316,239
-2,100 Reduced 5.85%
33,782 $5.01 Million
Q2 2019

Aug 14, 2019
SELL
$130.9 - $151.12 $1.65 Million - $1.91 Million
-12,636 Reduced 26.04%
35,882 $5.14 Million
Q1 2019

May 15, 2019
SELL
$126.57 - $149.62 $1.7 Million - $2 Million
-13,400 Reduced 21.64%
48,518 $7 Million
Q4 2018

Feb 14, 2019
SELL
$116.58 - $136.47 $744,130 - $871,088
-6,383 Reduced 9.35%
61,918 $7.91 Million
Q3 2018

Nov 14, 2018
SELL
$127.93 - $149.96 $818,752 - $959,744
-6,400 Reduced 8.57%
68,301 $9.6 Million
Q2 2018

Aug 14, 2018
SELL
$125.06 - $135.78 $550,264 - $597,432
-4,400 Reduced 5.56%
74,701 $9.54 Million
Q1 2018

May 15, 2018
SELL
$123.87 - $140.98 $1.09 Million - $1.24 Million
-8,800 Reduced 10.01%
79,101 $10.2 Million
Q4 2017

Feb 14, 2018
BUY
$129.06 - $140.96 $942,138 - $1.03 Million
7,300 Added 9.06%
87,901 $11.5 Million
Q3 2017

Nov 14, 2017
BUY
$123.96 - $136.28 $9.99 Million - $11 Million
80,601
80,601 $10.3 Million

Others Institutions Holding MSTR

# of Institutions
992
Shares Held
86.8M
Call Options Held
33.6M
Put Options Held
61.5M
View Full List

About MICROSTRATEGY Inc

MSTR Quotes by TradingView
  • Ticker MSTR
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 9,342,090
  • Market Cap $3.05B
  • 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...
More about MSTR
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