Latest Institutional Transactions on Microstrategy Inc (MSTR)
This table provides information on the latest institutional transactions involving Microstrategy Inc (MSTR) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Apr 16, 2021
Q1 2021
|
Ade, LLC
|
SELL
|
- |
-3Closed |
$1.28K - $3.82K
|
0
$0
|
|
Apr 14, 2021
Q1 2021
|
Veriti Management LLC
|
SELL
|
- |
-69Closed |
$29.3K - $87.8K
|
0
$0
|
|
Apr 12, 2021
Q1 2021
|
Triangle Securities Wealth Management
|
SELL
|
- |
-1.17KClosed |
$498K - $1.49M
|
0
$0
|
|
Q4 2020 | |||||||
Feb 16, 2021
Q4 2020
|
Factorial Partners, LLC
|
SELL
|
- |
-2.22KClosed |
$325K - $866K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Clearline Capital LP
New York, NY |
SELL
|
- |
-114KClosed |
$16.8M - $44.6M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-2.49KClosed |
$364K - $969K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Summit Trail Advisors, LLC
New York, NY |
SELL
|
- |
-1.21KClosed |
$177K - $471K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Symmetry Peak Management LLC
Radnor, PA |
SELL
|
- |
-13.5KClosed |
$1.97M - $5.25M
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-38.9KClosed |
$5.7M - $15.2M
|
0
$0
|
|
Feb 11, 2021
Q4 2020
|
Brandes Investment Partners, LP
La Jolla, CA |
SELL
|
- |
-8.34KClosed |
$1.22M - $3.25M
|
0
$0
|
|
Feb 10, 2021
Q4 2020
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-22.7KClosed |
$3.33M - $8.86M
|
0
$0
|
|
Feb 09, 2021
Q4 2020
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-15.7KClosed |
$2.3M - $6.14M
|
0
$0
|
|
Feb 08, 2021
Q4 2020
|
Agf Investments Inc.
Toronto, A6 |
SELL
|
- |
-19Closed |
$2.78K - $7.41K
|
0
$0
|
|
Feb 04, 2021
Q4 2020
|
Boston Partners
Boston, MA |
SELL
|
- |
-4.92KClosed |
$721K - $1.92M
|
0
$0
|
|
Jan 15, 2021
Q4 2020
|
Patriot Financial Group Insurance Agency, LLC
|
SELL
|
- |
-2Closed |
$293 - $780
|
0
$0
|
|
Q3 2020 | |||||||
Mar 22, 2023
Q3 2020
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-2.39K- 95.22% |
$277K - $418K
|
120
$38.3K
|
|
Nov 16, 2020
Q3 2020
|
Awh Capital, L.P.
Dallas, TX |
SELL
|
- |
-6.85KClosed |
$793K - $1.2M
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Invenomic Capital Management LP
Boston, MA |
SELL
|
- |
-4.24KClosed |
$491K - $742K
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Jbf Capital, Inc.
Aspen, CO |
SELL
|
- |
-2.1KClosed |
$243K - $367K
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Systematic Financial Management LP
Teaneck, NJ |
SELL
|
- |
-2.8KClosed |
$324K - $489K
|
0
$0
|
|
Nov 04, 2020
Q3 2020
|
Dc Investments Management, LLC
Mclean, VA |
SELL
|
- |
-2.34KClosed |
$271K - $409K
|
0
$0
|
|
Oct 26, 2020
Q3 2020
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-5.4KClosed |
$625K - $944K
|
0
$0
|
|
Oct 20, 2020
Q3 2020
|
Everence Capital Management Inc
|
BUY
|
PUT |
1.39KNew |
$161K - $243K
|
1.39K
$444K
|
|
Q2 2020 | |||||||
Aug 14, 2020
Q2 2020
|
Capital Bank & Trust CO
Irvine, CA |
SELL
|
- |
-46Closed |
$5.16K - $5.96K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Lynrock Lake LP
Rye Brook, NY |
SELL
|
- |
-60.7KClosed |
$6.81M - $7.86M
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-1.8KClosed |
$202K - $233K
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-26.1KClosed |
$2.93M - $3.39M
|
0
$0
|
|
Aug 12, 2020
Q2 2020
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-16.2KClosed |
$1.82M - $2.1M
|
0
$0
|
|
Aug 06, 2020
Q2 2020
|
Keebeck Alpha, LP
Stamford, CT |
SELL
|
- |
-2.91KClosed |
$326K - $377K
|
0
$0
|
|
Jul 06, 2020
Q2 2020
|
Municipal Employees' Retirement System Of Michigan
|
SELL
|
- |
-2.55KClosed |
$286K - $331K
|
0
$0
|
|
Q1 2020 | |||||||
May 15, 2020
Q1 2020
|
Potrero Capital Research LLC
San Francisco, CA |
SELL
|
- |
-3.1KClosed |
$286K - $474K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
First Trust Capital Management L.P.
Chicago, IL |
SELL
|
- |
-9.66KClosed |
$891K - $1.48M
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-5.49KClosed |
$506K - $839K
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Athanor Capital, LP
New York, NY |
SELL
|
- |
-3.8KClosed |
$351K - $581K
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Fort, L.P.
Chevy Chase, MD |
SELL
|
- |
-839Closed |
$77.4K - $128K
|
0
$0
|
|
May 12, 2020
Q1 2020
|
Kepos Capital LP
New York, NY |
SELL
|
- |
-927Closed |
$85.5K - $142K
|
0
$0
|
|
May 06, 2020
Q1 2020
|
Hawk Ridge Capital Management LP
Los Angeles, CA |
SELL
|
- |
-341KClosed |
$31.5M - $52.1M
|
0
$0
|
|
May 05, 2020
Q1 2020
|
Stone Ridge Asset Management LLC
|
SELL
|
- |
-2.87KClosed |
$264K - $438K
|
0
$0
|
|
Apr 23, 2020
Q1 2020
|
Harvest Group Wealth Management, LLC
|
SELL
|
- |
-7Closed |
$645 - $1.07K
|
0
$0
|
|
Q4 2019 | |||||||
Feb 14, 2020
Q4 2019
|
S Squared Technology, LLC
New York, NY |
SELL
|
- |
-13.3KClosed |
$1.89M - $2.1M
|
0
$0
|
|
Feb 13, 2020
Q4 2019
|
Rmb Capital Management, LLC
|
SELL
|
- |
-2.2KClosed |
$312K - $348K
|
0
$0
|
|
Feb 10, 2020
Q4 2019
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-2.76KClosed |
$391K - $435K
|
0
$0
|
|
Q3 2019 | |||||||
Nov 15, 2019
Q3 2019
|
Balentine LLC
Atlanta, GA |
SELL
|
- |
-60Closed |
$7.29K - $9.04K
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Ninety One Uk LTD
London, X0 |
SELL
|
- |
-125KClosed |
$15.2M - $18.8M
|
0
$0
|
|
Nov 13, 2019
Q3 2019
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
SELL
|
- |
-3.52KClosed |
$427K - $529K
|
0
$0
|
|
Nov 08, 2019
Q3 2019
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
BUY
|
- |
2.36KNew |
$287K - $355K
|
2.36K
$753K
|
|
Q2 2019 | |||||||
Aug 14, 2019
Q2 2019
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-43.8KClosed |
$5.74M - $6.62M
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Nishkama Capital, LLC
Dorado, PR |
SELL
|
- |
-21.7KClosed |
$2.84M - $3.28M
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Loomis Sayles & CO L P
|
SELL
|
- |
-72Closed |
$9.42K - $10.9K
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-2.43KClosed |
$318K - $367K
|
0
$0
|