Raymond James & Associates Microstrategy Inc Transaction History

Raymond James & Associates

  • $161 Billion
  • Q3 2024

A detailed history of Raymond James & Associates transactions in Microstrategy Inc stock. As of the latest transaction made, Raymond James & Associates holds 66,848 shares of MSTR stock, worth $19.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
66,848
Previous 6,636 907.35%
Holding current value
$19.3 Million
Previous $9.14 Million 23.3%
% of portfolio
0.01%
Previous 0.01%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024
BUY
$114.3 - $1800.09 $6.88 Million - $108 Million
60,212 Added 907.35%
66,848 $11.3 Million
Q2 2024

Jul 19, 2024
BUY
$1028.27 - $1727.24 $46,272 - $77,725
45 Added 0.68%
6,636 $9.14 Million
Q1 2024

Apr 22, 2024
SELL
$450.19 - $1919.16 $129,654 - $552,718
-288 Reduced 4.19%
6,591 $11.2 Million
Q4 2023

Jan 16, 2024
SELL
$311.33 - $670.71 $99,002 - $213,285
-318 Reduced 4.42%
6,879 $4.34 Million
Q3 2023

Oct 24, 2023
SELL
$315.63 - $461.83 $13,256 - $19,396
-42 Reduced 0.58%
7,197 $2.36 Million
Q2 2023

Jul 25, 2023
BUY
$271.0 - $342.42 $3,252 - $4,109
12 Added 0.17%
7,239 $2.48 Million
Q1 2023

Apr 14, 2023
SELL
$145.02 - $298.4 $6,670 - $13,726
-46 Reduced 0.63%
7,227 $2.11 Million
Q4 2022

Feb 08, 2023
SELL
$136.63 - $279.99 $128,568 - $263,470
-941 Reduced 11.46%
7,273 $1.03 Million
Q3 2022

Oct 25, 2022
SELL
$166.77 - $352.84 $33,187 - $70,215
-199 Reduced 2.37%
8,214 $1.74 Million
Q2 2022

Aug 12, 2022
SELL
$152.15 - $501.26 $99,506 - $327,824
-654 Reduced 7.21%
8,413 $1.38 Million
Q1 2022

May 11, 2022
SELL
$319.45 - $558.26 $211,475 - $369,568
-662 Reduced 6.8%
9,067 $4.41 Million
Q4 2021

Feb 08, 2022
SELL
$544.49 - $860.0 $243,387 - $384,420
-447 Reduced 4.39%
9,729 $5.3 Million
Q3 2021

Nov 02, 2021
SELL
$498.72 - $767.73 $6,982 - $10,748
-14 Reduced 0.14%
10,176 $5.89 Million
Q2 2021

Aug 11, 2021
BUY
$450.52 - $848.54 $201,382 - $379,297
447 Added 4.59%
10,190 $6.77 Million
Q1 2021

May 14, 2021
SELL
$425.22 - $1272.94 $732,654 - $2.19 Million
-1,723 Reduced 15.03%
9,743 $6.61 Million
Q4 2020

Feb 12, 2021
BUY
$146.46 - $389.97 $1.25 Million - $3.34 Million
8,552 Added 293.48%
11,466 $4.46 Million
Q3 2020

Nov 04, 2020
BUY
$115.79 - $174.9 $337,412 - $509,658
2,914 New
2,914 $439,000
Q3 2018

Nov 14, 2018
SELL
$127.93 - $149.96 $201,617 - $236,336
-1,576 Closed
0 $0
Q2 2018

Aug 14, 2018
BUY
$125.06 - $135.78 $197,094 - $213,989
1,576 New
1,576 $201,000
Q1 2018

May 14, 2018
SELL
$123.87 - $140.98 $356,993 - $406,304
-2,882 Closed
0 $0
Q4 2017

Feb 14, 2018
SELL
$129.06 - $140.96 $15,745 - $17,197
-122 Reduced 4.06%
2,882 $378,000
Q3 2017

Nov 13, 2017
BUY
$123.96 - $136.28 $372,375 - $409,385
3,004
3,004 $384,000

Others Institutions Holding MSTR

# of Institutions
1,137
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 $2.7B
  • 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 Raymond James & Associates Portfolio

Follow Raymond James & Associates 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 Raymond James & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Raymond James & Associates with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email