Voloridge Investment Management, LLC Microstrategy Inc Transaction History

Voloridge Investment Management, LLC

$26.2 Billion
Q3 2024

A detailed history of Voloridge Investment Management, LLC transactions in Microstrategy Inc stock. As of the latest transaction made, Voloridge Investment Management, LLC holds 7,567 shares of MSTR stock, worth $2.48 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,567

Previous 3,691 105.01%

Holding current value

$2.48 Million

Previous $5.08 Million 74.92%

% of portfolio

0.0%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$114.3 - $1800.09 $443,026 - $6.98 Million	3,876 Added 105.01%	7,567 $1.28 Million
Q2 2024 Aug 14, 2024	BUY	$1028.27 - $1727.24 $3.8 Million - $6.38 Million	3,691 New	3,691 $5.08 Million
Q4 2023 Feb 14, 2024	SELL	$311.33 - $670.71 $5.7 Million - $12.3 Million	-18,319 Reduced 85.33%	3,150 $1.99 Million
Q3 2023 Nov 14, 2023	SELL	$315.63 - $461.83 $15.7 Million - $23 Million	-49,780 Reduced 69.87%	21,469 $7.05 Million
Q2 2023 Aug 14, 2023	BUY	$271.0 - $342.42 $19.3 Million - $24.4 Million	71,249 New	71,249 $24.4 Million
Q4 2022 Feb 14, 2023	BUY	$136.63 - $279.99 $17,761 - $36,398	130 Added 7.65%	1,829 $258,000
Q3 2022 Nov 14, 2022	SELL	$166.77 - $352.84 $4.51 Million - $9.54 Million	-27,030 Reduced 94.09%	1,699 $361,000
Q2 2022 Aug 15, 2022	BUY	$152.15 - $501.26 $4.37 Million - $14.4 Million	28,729 New	28,729 $4.72 Million
Q4 2021 Feb 14, 2022	SELL	$544.49 - $860.0 $26 Million - $41 Million	-47,726 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$498.72 - $767.73 $3.25 Million - $5 Million	-6,509 Reduced 12.0%	47,726 $27.6 Million
Q2 2021 Aug 16, 2021	BUY	$450.52 - $848.54 $19.7 Million - $37.2 Million	43,803 Added 419.89%	54,235 $36 Million
Q1 2021 May 17, 2021	BUY	$425.22 - $1272.94 $3.98 Million - $11.9 Million	9,351 Added 865.03%	10,432 $7.08 Million
Q4 2020 Feb 16, 2021	SELL	$146.46 - $389.97 $471,601 - $1.26 Million	-3,220 Reduced 74.87%	1,081 $420,000
Q3 2020 Nov 16, 2020	SELL	$115.79 - $174.9 $1.82 Million - $2.76 Million	-15,761 Reduced 78.56%	4,301 $648,000
Q2 2020 Aug 14, 2020	BUY	$112.23 - $129.63 $2.25 Million - $2.6 Million	20,062 New	20,062 $2.37 Million
Q1 2020 May 15, 2020	SELL	$92.2 - $152.84 $283,791 - $470,441	-3,078 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$142.02 - $158.06 $437,137 - $486,508	3,078 New	3,078 $439,000

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

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...

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Voloridge Investment Management, LLC Microstrategy Inc Transaction History