Xr Securities LLC Microstrategy Inc Call Options Transaction History

Xr Securities LLC

11 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Oct 25, 2024	BUY	$114.3 - $1800.09 $251,460 - $3.96 Million	2,200 Added 733.33%	2,500 $421,000
Q2 2024 Aug 05, 2024	SELL	$1028.27 - $1727.24 $308,481 - $518,172	-300 Reduced 50.0%	300 $413,000
Q1 2024 May 08, 2024	SELL	$450.19 - $1919.16 $540,228 - $2.3 Million	-1,200 Reduced 66.67%	600 $1.02 Million
Q4 2023 Feb 02, 2024	BUY	$311.33 - $670.71 $311,330 - $670,710	1,000 Added 125.0%	1,800 $1.14 Million
Q3 2023 Oct 26, 2023	SELL	$315.63 - $461.83 $505,008 - $738,928	-1,600 Reduced 66.67%	800 $262,000
Q2 2023 Aug 08, 2023	BUY	$271.0 - $342.42 $135,500 - $171,210	500 Added 26.32%	2,400 $821,000
Q1 2023 May 02, 2023	SELL	$145.02 - $298.4 $203,028 - $417,759	-1,400 Reduced 42.42%	1,900 $555,000
Q4 2022 Jan 23, 2023	BUY	$136.63 - $279.99 $450,879 - $923,967	3,300 New	3,300 $0
Q2 2021 Jul 26, 2021	SELL	$450.52 - $848.54 $1.44 Million - $2.72 Million	-3,200 Closed	0 $0
Q1 2021 Apr 29, 2021	BUY	$425.22 - $1272.94 $510,264 - $1.53 Million	1,200 Added 60.0%	3,200 $489,000
Q4 2020 Jan 13, 2021	BUY	$146.46 - $389.97 $292,920 - $779,940	2,000 New	2,000 $365,000

827

82M

32.5M

57.3M

Ticker MSTR
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 9,342,090
Market Cap $3.3B
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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