Srn Advisors, LLC Microstrategy Inc Transaction History

Srn Advisors, LLC

$113 Billion
Q3 2024

A detailed history of Srn Advisors, LLC transactions in Microstrategy Inc stock. As of the latest transaction made, Srn Advisors, LLC holds 16,379 shares of MSTR stock, worth $3.76 Million. This represents 2.45% of its overall portfolio holdings.

Number of Shares

16,379

Previous 2,122 671.87%

Holding current value

$3.76 Million

Previous $2.92 Billion 5.53%

% of portfolio

2.45%

Previous 2.43%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$114.3 - $1800.09 $1.63 Million - $25.7 Million	14,257 Added 671.87%	16,379 $2.76 Billion
Q2 2024 Aug 29, 2024	BUY	$1028.27 - $1727.24 $302,311 - $507,808	294 Added 16.08%	2,122 $2.92 Billion
Q1 2024 Jun 14, 2024	SELL	$450.19 - $1919.16 $1.57 Million - $6.69 Million	-3,485 Reduced 65.59%	1,828 $3.12 Billion
Q4 2023 Jun 14, 2024	SELL	$311.33 - $670.71 $2.15 Million - $4.64 Million	-6,917 Reduced 56.56%	5,313 $3.36 Billion
Q3 2023 Jun 14, 2024	BUY	$315.63 - $461.83 $794,125 - $1.16 Million	2,516 Added 25.9%	12,230 $4.01 Billion
Q2 2023 Jun 14, 2024	SELL	$271.0 - $342.42 $1.06 Million - $1.34 Million	-3,921 Reduced 28.76%	9,714 $3.33 Billion
Q1 2023 Jun 14, 2024	BUY	$145.02 - $298.4 $1.98 Million - $4.07 Million	13,635 New	13,635 $3.81 Billion
Q4 2022 Jun 14, 2024	SELL	$136.63 - $279.99 $1.35 Million - $2.76 Million	-9,873 Closed	0 $0
Q3 2022 Jun 14, 2024	SELL	$166.77 - $352.84 $422,928 - $894,802	-2,536 Reduced 20.44%	9,873 $2.1 Billion
Q2 2022 Jun 14, 2024	BUY	$152.15 - $501.26 $342,489 - $1.13 Million	2,251 Added 22.16%	12,409 $2.04 Billion
Q1 2022 Jun 14, 2024	BUY	$319.45 - $558.26 $872,098 - $1.52 Million	2,730 Added 36.75%	10,158 $4.94 Billion
Q4 2021 Jun 14, 2024	SELL	$544.49 - $860.0 $584,237 - $922,780	-1,073 Reduced 12.62%	7,428 $4.04 Billion
Q3 2021 Jun 14, 2024	SELL	$498.72 - $767.73 $170,562 - $262,563	-342 Reduced 3.87%	8,501 $4.92 Billion
Q2 2021 Jun 14, 2024	BUY	$450.52 - $848.54 $525,756 - $990,246	1,167 Added 15.2%	8,843 $5.88 Billion
Q1 2021 Jun 14, 2024	BUY	$425.22 - $1272.94 $3.26 Million - $9.77 Million	7,676 New	7,676 $5.21 Billion

Others Institutions Holding MSTR

# of Institutions

704

Shares Held

13.1M

Call Options Held

2.76M

Put Options Held

5.39M

View Full List

About MICROSTRATEGY Inc

Ticker MSTR
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 9,342,090
Market Cap $2.15B
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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