Horizon Kinetics Asset Management LLC Microstrategy Inc Transaction History

Horizon Kinetics Asset Management LLC

  • $7.14 Billion
  • Q4 2024

A detailed history of Horizon Kinetics Asset Management LLC transactions in Microstrategy Inc stock. As of the latest transaction made, Horizon Kinetics Asset Management LLC holds 165,315 shares of MSTR stock, worth $45.5 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares
165,315
Previous 192,905 14.3%
Holding current value
$45.5 Million
Previous $32.5 Million 47.21%
% of portfolio
0.67%
Previous 0.54%

Shares

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

Feb 10, 2025
SELL
$162.69 - $473.83 $4.49 Million - $13.1 Million
-27,590 Reduced 14.3%
165,315 $47.9 Million
Q3 2024

Nov 13, 2024
BUY
$114.3 - $1800.09 $19.9 Million - $313 Million
174,069 Added 924.13%
192,905 $32.5 Million
Q2 2024

Aug 14, 2024
SELL
$1028.27 - $1727.24 $135,731 - $227,995
-132 Reduced 0.7%
18,836 $25.9 Million
Q1 2024

May 14, 2024
SELL
$450.19 - $1919.16 $440,285 - $1.88 Million
-978 Reduced 4.9%
18,968 $32.3 Million
Q4 2023

Feb 15, 2024
BUY
$311.33 - $670.71 $53,860 - $116,032
173 Added 0.87%
19,946 $12.6 Million
Q3 2023

Nov 14, 2023
SELL
$315.63 - $461.83 $46,081 - $67,427
-146 Reduced 0.73%
19,773 $6.49 Million
Q2 2023

Aug 14, 2023
SELL
$271.0 - $342.42 $7,046 - $8,902
-26 Reduced 0.13%
19,919 $6.82 Million
Q1 2023

May 12, 2023
BUY
$145.02 - $298.4 $4,930 - $10,145
34 Added 0.17%
19,945 $5.83 Million
Q4 2022

Feb 07, 2023
BUY
$136.63 - $279.99 $115,042 - $235,751
842 Added 4.42%
19,911 $2.82 Million
Q3 2022

Nov 14, 2022
BUY
$166.77 - $352.84 $120,407 - $254,750
722 Added 3.94%
19,069 $4.05 Million
Q2 2022

Aug 05, 2022
BUY
$152.15 - $501.26 $915,943 - $3.02 Million
6,020 Added 48.84%
18,347 $3.01 Million
Q1 2022

May 13, 2022
BUY
$319.45 - $558.26 $31,306 - $54,709
98 Added 0.8%
12,327 $6 Million
Q4 2021

Feb 15, 2022
BUY
$544.49 - $860.0 $46,826 - $73,960
86 Added 0.71%
12,229 $6.66 Million
Q3 2021

Nov 15, 2021
SELL
$498.72 - $767.73 $125,178 - $192,700
-251 Reduced 2.03%
12,143 $7.02 Million
Q2 2021

Aug 16, 2021
BUY
$450.52 - $848.54 $504,131 - $949,516
1,119 Added 9.92%
12,394 $8.24 Million
Q1 2021

May 11, 2021
BUY
$425.22 - $1272.94 $267,888 - $801,952
630 Added 5.92%
11,275 $7.65 Million
Q4 2020

Feb 16, 2021
BUY
$146.46 - $389.97 $1.19 Million - $3.16 Million
8,111 Added 320.09%
10,645 $4.14 Million
Q3 2020

Nov 16, 2020
BUY
$115.79 - $174.9 $293,411 - $443,196
2,534 New
2,534 $382,000

Others Institutions Holding MSTR

# of Institutions
1,131
Shares Held
93.6M
Call Options Held
57.2M
Put Options Held
85.5M
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 $2.57B
  • 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
Track This Portfolio

Track Horizon Kinetics Asset Management LLC Portfolio

Follow Horizon Kinetics Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Horizon Kinetics Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Horizon Kinetics Asset Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email