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 |
|---|---|---|---|---|---|---|---|
|
Oct 10, 2023
Q3 2023
|
C2 C Wealth Management, LLC
|
BUY
|
- |
1.3K+ 200.0% |
$410K - $600K
|
1.95K
$390K
|
|
| Q2 2023 | |||||||
|
Aug 15, 2023
Q2 2023
|
Zacks Investment Management
Chicago, IL |
BUY
|
- |
356+ 13.1% |
$96.5K - $122K
|
3.07K
$614K
|
|
|
Aug 10, 2023
Q2 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
74+ 6.0% |
$20.1K - $25.3K
|
1.31K
$261K
|
|
|
Aug 09, 2023
Q2 2023
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
BUY
|
- |
50New |
$13.6K - $17.1K
|
50
$9.99K
|
|
|
Jul 31, 2023
Q2 2023
|
Johnson Financial Group, LLC
Denver, CO |
SELL
|
- |
-4.74K- 24.0% |
$1.28M - $1.62M
|
15K
$3M
|
|
|
Jul 25, 2023
Q2 2023
|
Qcm Cayman, Ltd.
|
SELL
|
- |
-206- 25.91% |
$55.8K - $70.5K
|
589
$118K
|
|
|
Jul 24, 2023
Q2 2023
|
Meitav Dash Investments LTD
|
BUY
|
- |
39.5KNew |
$10.7M - $13.5M
|
39.5K
$7.89M
|
|
|
Jul 11, 2023
Q2 2023
|
Worth Asset Management, LLC
|
BUY
|
- |
3New |
$813 - $1.03K
|
3
$599
|
|
| Q1 2023 | |||||||
|
May 15, 2023
Q1 2023
|
Center Book Partners LP
Greenwich, CT |
BUY
|
- |
1.5KNew |
$217K - $446K
|
1.5K
$299K
|
|
|
May 15, 2023
Q1 2023
|
Us Asset Management LLC
Pittsburgh, PA |
SELL
|
- |
-2- 1.92% |
$290 - $597
|
102
$20.4K
|
|
|
May 15, 2023
Q1 2023
|
Carronade Capital Management, LP
Darien, CT |
BUY
|
- |
5.3KNew |
$769K - $1.58M
|
5.3K
$1.06M
|
|
|
May 10, 2023
Q1 2023
|
Wealth Plan Partners, LLC
Omaha, NE |
BUY
|
- |
2New |
$290 - $597
|
2
$400
|
|
|
May 03, 2023
Q1 2023
|
Tci Wealth Advisors, Inc.
|
SELL
|
- |
-2- 11.76% |
$290 - $597
|
15
$3K
|
|
|
May 02, 2023
Q1 2023
|
Xr Securities LLC
|
BUY
|
- |
735New |
$107K - $219K
|
735
$147K
|
|
|
May 01, 2023
Q1 2023
|
New Square Capital LLC
|
BUY
|
- |
1+ 9.09% |
$145 - $298
|
12
$2.4K
|
|
|
Apr 17, 2023
Q1 2023
|
ETF Managers Group, LLC
Summit, NJ |
BUY
|
- |
659New |
$95.6K - $197K
|
659
$132K
|
|
| Q4 2022 | |||||||
|
Sep 21, 2023
Q4 2022
|
Halpern Financial, Inc.
Ashburn, VA |
SELL
|
- |
-5Closed |
$683 - $1.4K
|
0
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Qvt Financial LP
New York, NY |
BUY
|
- |
30.4K+ 184.39% |
$4.15M - $8.5M
|
46.8K
$9.35M
|
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
40.8KNew |
$5.57M - $11.4M
|
40.8K
$8.15M
|
|
|
Feb 14, 2023
Q4 2022
|
Eminence Capital, LP
New York, NY |
BUY
|
- |
25KNew |
$3.42M - $7M
|
25K
$4.99M
|
|
|
Feb 14, 2023
Q4 2022
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
1.71KNew |
$234K - $479K
|
1.71K
$342K
|
|
|
Feb 14, 2023
Q4 2022
|
Mbb Public Markets I LLC
Chicago, IL |
BUY
|
PUT |
3KNew |
$410K - $840K
|
3K
$599K
|
|
|
Feb 14, 2023
Q4 2022
|
Sg3 Management, LLC
Dorado, PR |
BUY
|
PUT |
300New |
$41K - $84K
|
300
$59.9K
|
|
|
Feb 14, 2023
Q4 2022
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
1.69KNew |
$231K - $473K
|
1.69K
$338K
|
|
|
Feb 13, 2023
Q4 2022
|
Heritage Wealth Management, LLC
Phoenix, AZ |
BUY
|
- |
108+ 100.0% |
$14.8K - $30.2K
|
216
$43.1K
|
|
|
Feb 13, 2023
Q4 2022
|
Triatomic Management LP
New York, NY |
BUY
|
PUT |
900+ 5.77% |
$123K - $252K
|
16.5K
$3.3M
|
|
|
Feb 13, 2023
Q4 2022
|
Antara Capital LP
New York, NY |
BUY
|
- |
88.8KNew |
$12.1M - $24.9M
|
88.8K
$17.7M
|
|
|
Feb 13, 2023
Q4 2022
|
Antara Capital LP
New York, NY |
BUY
|
PUT |
165KNew |
$22.5M - $46.2M
|
165K
$33M
|
|
|
Jan 18, 2023
Q4 2022
|
Central Bank & Trust CO
|
BUY
|
- |
30New |
$4.1K - $8.4K
|
30
$5.99K
|
|
|
Jan 17, 2023
Q4 2022
|
Romano Brothers And Company
Evanston, IL |
BUY
|
- |
2New |
$273 - $560
|
2
$400
|
|
|
Jan 11, 2023
Q4 2022
|
Mc Elhenny Sheffield Capital Management, LLC
|
BUY
|
- |
22New |
$3.01K - $6.16K
|
22
$4.39K
|
|
| Q3 2022 | |||||||
|
Mar 11, 2024
Q3 2022
|
Hobart Private Capital, LLC
Charlotte, NC |
SELL
|
- |
-2.54K- 24.25% |
$423K - $895K
|
7.93K
$1.58M
|
|
|
Nov 16, 2022
Q3 2022
|
Milestone Wealth, LLC
Buffalo, NY |
SELL
|
- |
-300- 37.97% |
$50K - $106K
|
490
$97.9K
|
|
|
Nov 14, 2022
Q3 2022
|
Quantamental Technologies LLC
White Plains, NY |
BUY
|
- |
1.24KNew |
$206K - $436K
|
1.24K
$247K
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
9.1KNew |
$1.52M - $3.21M
|
9.1K
$1.82M
|
|
|
Nov 14, 2022
Q3 2022
|
Connacht Asset Management LP
New York, NY |
SELL
|
PUT |
-4.5K- 52.94% |
$750K - $1.59M
|
4K
$799K
|
|
|
Nov 14, 2022
Q3 2022
|
Sculptor Capital LP
New York, NY |
BUY
|
- |
7.8K+ 1950.0% |
$1.3M - $2.75M
|
8.2K
$1.64M
|
|
|
Nov 10, 2022
Q3 2022
|
Fortis Advisors, LLC
King Of Prussia, PA |
SELL
|
- |
-50Closed |
$8.34K - $17.6K
|
0
$0
|
|
|
Nov 10, 2022
Q3 2022
|
Kettle Hill Capital Management, LLC
New York, NY |
BUY
|
- |
2.45KNew |
$408K - $864K
|
2.45K
$489K
|
|
|
Nov 09, 2022
Q3 2022
|
Guardian Wealth Advisors, LLC
Bloomington, MN |
BUY
|
- |
93New |
$15.5K - $32.8K
|
93
$18.6K
|
|
|
Nov 08, 2022
Q3 2022
|
Rational Advisors LLC
Huntington, NY |
BUY
|
- |
9+ 10.23% |
$1.5K - $3.18K
|
97
$19.4K
|
|
|
Nov 07, 2022
Q3 2022
|
Warberg Asset Management LLC
Winnetka, IL |
BUY
|
PUT |
2KNew |
$334K - $706K
|
2K
$400K
|
|
|
Nov 02, 2022
Q3 2022
|
Dowling & Yahnke LLC
San Diego, CA |
BUY
|
- |
330+ 23.47% |
$55K - $116K
|
1.74K
$347K
|
|
|
Oct 26, 2022
Q3 2022
|
Wipfli Financial Advisors Llc,
|
BUY
|
- |
5New |
$834 - $1.76K
|
5
$999
|
|
|
Oct 21, 2022
Q3 2022
|
Private Ocean, LLC
|
BUY
|
- |
7New |
$1.17K - $2.47K
|
7
$1.4K
|
|
|
Oct 19, 2022
Q3 2022
|
Goldstream Capital Management LTD
|
SELL
|
- |
-18K- 78.26% |
$3M - $6.35M
|
5K
$999K
|
|
| Q2 2022 | |||||||
|
Dec 06, 2023
Q2 2022
|
Tegean Capital Management, LLC
New York, NY |
BUY
|
- |
1.3KNew |
$198K - $652K
|
1.3K
$260K
|
|
|
Aug 16, 2022
Q2 2022
|
Fortitude Advisory Group L.L.C.
Gig Harbor, WA |
SELL
|
- |
-18Closed |
$2.74K - $9.02K
|
0
$0
|
|
|
Aug 16, 2022
Q2 2022
|
Neo Ivy Capital Management
New York, NY |
BUY
|
- |
551New |
$83.8K - $276K
|
551
$110K
|
|
|
Aug 15, 2022
Q2 2022
|
Islet Management, LP
New York, NY |
BUY
|
CALL |
10KNew |
$1.52M - $5.01M
|
10K
$2M
|
|