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 $21.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
66,848
Previous 6,636 907.35%
Holding current value
$21.9 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
767
Shares Held
81.8M
Call Options Held
32.5M
Put Options Held
57.2M
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 $3.06B
  • 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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