State Street Corp Microstrategy Inc Transaction History

State Street Corp

  • $2.41 Trillion
  • Q3 2024

A detailed history of State Street Corp transactions in Microstrategy Inc stock. As of the latest transaction made, State Street Corp holds 3,322,631 shares of MSTR stock, worth $1.1 Billion. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,322,631
Previous 310,493 970.11%
Holding current value
$1.1 Billion
Previous $428 Million 30.98%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 14, 2024
BUY
$114.3 - $1800.09 $344 Million - $5.42 Billion
3,012,138 Added 970.11%
3,322,631 $560 Million
Q2 2024

Aug 14, 2024
SELL
$1028.27 - $1727.24 $24.8 Million - $41.7 Million
-24,134 Reduced 7.21%
310,493 $428 Million
Q1 2024

May 15, 2024
BUY
$450.19 - $1919.16 $28.1 Million - $120 Million
62,322 Added 22.89%
334,627 $570 Million
Q4 2023

Feb 14, 2024
BUY
$311.33 - $670.71 $8.73 Million - $18.8 Million
28,044 Added 11.48%
272,305 $172 Million
Q3 2023

Nov 14, 2023
BUY
$315.63 - $461.83 $1.96 Million - $2.87 Million
6,213 Added 2.61%
244,261 $80.2 Million
Q2 2023

Aug 14, 2023
BUY
$271.0 - $342.42 $5.67 Million - $7.17 Million
20,939 Added 9.64%
238,048 $81.5 Million
Q1 2023

May 15, 2023
BUY
$145.02 - $298.4 $1.4 Million - $2.87 Million
9,629 Added 4.64%
217,109 $63.5 Million
Q4 2022

Feb 14, 2023
SELL
$136.63 - $279.99 $338,979 - $694,655
-2,481 Reduced 1.18%
207,480 $29.4 Million
Q3 2022

Nov 15, 2022
BUY
$166.77 - $352.84 $2.54 Million - $5.38 Million
15,242 Added 7.83%
209,961 $44.6 Million
Q2 2022

Aug 15, 2022
BUY
$152.15 - $501.26 $1.47 Million - $4.85 Million
9,672 Added 5.23%
194,719 $32 Million
Q1 2022

May 16, 2022
BUY
$319.45 - $558.26 $5.9 Million - $10.3 Million
18,460 Added 11.08%
185,047 $90 Million
Q4 2021

Feb 14, 2022
BUY
$544.49 - $860.0 $2.96 Million - $4.68 Million
5,445 Added 3.38%
166,587 $90.7 Million
Q3 2021

Nov 15, 2021
SELL
$498.72 - $767.73 $42 Million - $64.7 Million
-84,249 Reduced 34.33%
161,142 $93.2 Million
Q2 2021

Aug 16, 2021
BUY
$450.52 - $848.54 $7.95 Million - $15 Million
17,651 Added 7.75%
245,391 $163 Million
Q1 2021

May 17, 2021
SELL
$425.22 - $1272.94 $3.12 Million - $9.34 Million
-7,334 Reduced 3.12%
227,740 $155 Million
Q4 2020

Feb 16, 2021
SELL
$146.46 - $389.97 $3.83 Million - $10.2 Million
-26,178 Reduced 10.02%
235,074 $91.3 Million
Q3 2020

Nov 10, 2020
SELL
$115.79 - $174.9 $2.66 Million - $4.02 Million
-22,976 Reduced 8.08%
261,252 $39.3 Million
Q2 2020

Aug 14, 2020
SELL
$112.23 - $129.63 $596,726 - $689,242
-5,317 Reduced 1.84%
284,228 $33.6 Million
Q1 2020

May 11, 2020
BUY
$92.2 - $152.84 $26.7 Million - $44.3 Million
289,545 New
289,545 $34.2 Million

Others Institutions Holding MSTR

# of Institutions
756
Shares Held
82M
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 $3.1B
  • 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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