Walleye Trading LLC Microstrategy Inc Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

A detailed history of Walleye Trading LLC transactions in Microstrategy Inc stock. As of the latest transaction made, Walleye Trading LLC holds 30,966 shares of MSTR stock, worth $10.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

30,966

Previous 4,241 630.16%

Holding current value

$10.3 Million

Previous $5.84 Million 10.63%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$114.3 - $1800.09 $3.05 Million - $48.1 Million	26,725 Added 630.16%	30,966 $5.22 Million
Q2 2024 Aug 14, 2024	SELL	$1028.27 - $1727.24 $1.1 Million - $1.84 Million	-1,066 Reduced 20.09%	4,241 $5.84 Million
Q1 2024 May 15, 2024	BUY	$450.19 - $1919.16 $2.39 Million - $10.2 Million	5,307 New	5,307 $9.05 Million
Q3 2023 Nov 14, 2023	BUY	$315.63 - $461.83 $2.23 Million - $3.27 Million	7,077 New	7,077 $2.32 Million
Q4 2022 Feb 14, 2023	SELL	$136.63 - $279.99 $1.23 Million - $2.52 Million	-8,991 Reduced 83.72%	1,749 $247,000
Q3 2022 Nov 14, 2022	BUY	$166.77 - $352.84 $917,068 - $1.94 Million	5,499 Added 104.92%	10,740 $2.28 Million
Q2 2022 Aug 08, 2022	BUY	$152.15 - $501.26 $304,908 - $1 Million	2,004 Added 61.91%	5,241 $861,000
Q1 2022 May 16, 2022	SELL	$319.45 - $558.26 $788,402 - $1.38 Million	-2,468 Reduced 43.26%	3,237 $1.57 Million
Q4 2021 Feb 14, 2022	SELL	$544.49 - $860.0 $2.24 Million - $3.54 Million	-4,111 Reduced 41.88%	5,705 $3.11 Million
Q3 2021 Nov 15, 2021	BUY	$498.72 - $767.73 $1.2 Million - $1.85 Million	2,415 Added 32.63%	9,816 $5.68 Million
Q2 2021 Aug 16, 2021	SELL	$450.52 - $848.54 $1.28 Million - $2.42 Million	-2,847 Reduced 27.78%	7,401 $4.92 Million
Q1 2021 May 17, 2021	BUY	$425.22 - $1272.94 $107,580 - $322,053	253 Added 2.53%	10,248 $6.96 Million
Q4 2020 Feb 16, 2021	BUY	$146.46 - $389.97 $1.05 Million - $2.79 Million	7,148 Added 251.07%	9,995 $3.88 Million
Q3 2020 Nov 16, 2020	BUY	$115.79 - $174.9 $329,654 - $497,940	2,847 New	2,847 $429,000
Q4 2019 Feb 14, 2020	SELL	$142.02 - $158.06 $20,308 - $22,602	-143 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$121.58 - $150.59 $128,874 - $159,625	-1,060 Reduced 88.11%	143 $21,000
Q2 2019 Aug 14, 2019	BUY	$130.9 - $151.12 $157,472 - $181,797	1,203 New	1,203 $172,000
Q1 2018 May 15, 2018	SELL	$123.87 - $140.98 $227,425 - $258,839	-1,836 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$129.06 - $140.96 $186,233 - $203,405	-1,443 Reduced 44.01%	1,836 $241,000
Q3 2017 Nov 14, 2017	BUY	$123.96 - $136.28 $406,464 - $446,862	3,279	3,279 $419,000

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

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...

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Walleye Trading LLC Microstrategy Inc Transaction History