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TWO SIGMA ADVISERS, LP > MSTR

DateNameTickerSharesChangeValueChangePrice
06/30/2023MICROSTRATEGY IncMSTR21,0009,5007,190,820,0003,829,140,000$342,420.00
03/31/2023MICROSTRATEGY IncMSTR11,500-10,5003,361,680,000247,140,000$292,320.00
12/31/2022MICROSTRATEGY IncMSTR22,000-108,1003,114,540,0003,086,925,000$141,570.00
09/30/2022MICROSTRATEGY IncMSTR130,10046,10027,615,00013,814,000$212.26
06/30/2022MICROSTRATEGY IncMSTR84,00082,10013,801,00012,877,000$164.30
03/31/2022MICROSTRATEGY IncMSTR1,900-8,200924,000-4,575,000$486.32
12/31/2021MICROSTRATEGY IncMSTR10,100-46,3975,499,000-27,179,000$544.46
09/30/2021MICROSTRATEGY IncMSTR56,49754,32232,678,00031,233,000$578.40
06/30/2021MICROSTRATEGY IncMSTR2,1752,1751,445,0001,445,000$664.37
12/31/2020MICROSTRATEGY IncMSTR0-18,9750-2,857,000 
09/30/2020MICROSTRATEGY IncMSTR18,975-1,6072,857,000422,000$150.57
06/30/2020MICROSTRATEGY IncMSTR20,5828002,435,00099,000$118.31
03/31/2020MICROSTRATEGY IncMSTR19,782-2,5002,336,000-842,000$118.09
12/31/2019MICROSTRATEGY IncMSTR22,282-11,5003,178,000-1,834,000$142.63
09/30/2019MICROSTRATEGY IncMSTR33,782-2,1005,012,000-130,000$148.36
06/30/2019MICROSTRATEGY IncMSTR35,882-12,6365,142,000-1,857,000$143.30
03/31/2019MICROSTRATEGY IncMSTR48,518-13,4006,999,000-911,000$144.26
12/31/2018MICROSTRATEGY IncMSTR61,918-6,3837,910,000-1,694,000$127.75
09/30/2018MICROSTRATEGY IncMSTR68,301-6,4009,604,00061,000$140.61
06/30/2018MICROSTRATEGY IncMSTR74,701-4,4009,543,000-660,000$127.75
03/31/2018MICROSTRATEGY IncMSTR79,101-8,80010,203,000-1,338,000$128.99
12/31/2017MICROSTRATEGY IncMSTR87,9017,30011,541,0001,247,000$131.30
09/30/2017MICROSTRATEGY IncMSTR80,60127,33610,294,00085,000$127.72
06/30/2017MICROSTRATEGY IncMSTR53,265-12,63610,209,000-2,167,000$191.66
03/31/2017MICROSTRATEGY IncMSTR65,901-13,32712,376,000-3,264,000$187.80
12/31/2016MICROSTRATEGY IncMSTR79,2283,75315,640,0003,002,000$197.40
09/30/2016MICROSTRATEGY IncMSTR75,475-40012,638,000-642,000$167.45
06/30/2016MICROSTRATEGY IncMSTR75,87575,87513,280,00013,280,000$175.02
03/31/2016MICROSTRATEGY IncMSTR81,77571,40014,697,00013,795,000$179.72
12/31/2015MICROSTRATEGY IncMSTR62,47028,39511,200,0005,433,000$179.29
09/30/2015MICROSTRATEGY IncMSTR60,47560,47511,894,00011,894,000$196.68
06/30/2015MICROSTRATEGY IncMSTR40,1756,1006,833,0001,066,000$170.08
03/31/2015MICROSTRATEGY IncMSTR35,375-1,5005,985,000-5,000$169.19
12/31/2014MICROSTRATEGY IncMSTR36,875-2005,989,0001,138,000$162.41
09/30/2014MICROSTRATEGY IncMSTR37,075-9,6004,851,000-1,712,000$130.84
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