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BALYASNY ASSET MANAGEMENT L.P.
> MSTR
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | MICROSTRATEGY Inc | MSTR | 76,596 | 6,401 | 26,228,002,000 | 5,708,600,000 | $342,420.00 |
03/31/2023 | MICROSTRATEGY Inc | MSTR | 70,195 | 70,195 | 20,519,402,000 | 20,519,402,000 | $292,319.99 |
03/31/2022 | MICROSTRATEGY Inc | MSTR | 0 | -1,228 | 0 | -669,000 | |
12/31/2021 | MICROSTRATEGY Inc | MSTR | 1,228 | 1,228 | 669,000 | 669,000 | $544.79 |
06/30/2021 | MICROSTRATEGY Inc | MSTR | 0 | -2,071 | 0 | -1,406,000 | |
03/31/2021 | MICROSTRATEGY Inc | MSTR | 2,071 | -408 | 1,406,000 | 443,000 | $678.90 |
12/31/2020 | MICROSTRATEGY Inc | MSTR | 2,479 | 2,479 | 963,000 | 963,000 | $388.46 |
03/31/2020 | MICROSTRATEGY Inc | MSTR | 0 | -5,024 | 0 | -717,000 | |
12/31/2019 | MICROSTRATEGY Inc | MSTR | 5,024 | 5,024 | 717,000 | 717,000 | $142.71 |
03/31/2019 | MICROSTRATEGY Inc | MSTR | 0 | -4,969 | 0 | -635,000 | |
12/31/2018 | MICROSTRATEGY Inc | MSTR | 4,969 | 3,449 | 635,000 | 421,000 | $127.79 |
09/30/2018 | MICROSTRATEGY Inc | MSTR | 1,520 | -4,523 | 214,000 | -558,000 | $140.79 |
06/30/2018 | MICROSTRATEGY Inc | MSTR | 6,043 | -1,191 | 772,000 | -161,000 | $127.75 |
03/31/2018 | MICROSTRATEGY Inc | MSTR | 7,234 | 2,854 | 933,000 | 358,000 | $128.97 |
12/31/2017 | MICROSTRATEGY Inc | MSTR | 4,380 | -5,500 | 575,000 | -687,000 | $131.28 |
09/30/2017 | MICROSTRATEGY Inc | MSTR | 9,880 | 9,880 | 1,262,000 | 1,262,000 | $127.73 |
06/30/2016 | MICROSTRATEGY Inc | MSTR | 0 | -37,825 | 0 | -6,798,000 | |
03/31/2016 | MICROSTRATEGY Inc | MSTR | 37,825 | -55,069 | 6,798,000 | -9,857,000 | $179.72 |
12/31/2015 | MICROSTRATEGY Inc | MSTR | 92,894 | -126,517 | 16,655,000 | -26,453,000 | $179.29 |
09/30/2015 | MICROSTRATEGY Inc | MSTR | 219,411 | 219,411 | 43,108,000 | 43,108,000 | $196.47 |
06/30/2015 | MICROSTRATEGY Inc | MSTR | 13,589 | 13,589 | 2,311,000 | 2,311,000 | $170.06 |
09/30/2011 | MICROSTRATEGY Inc | MSTR | 0 | -3,500 | 0 | -569,000 | |
06/30/2011 | MICROSTRATEGY Inc | MSTR | 3,500 | -8,500 | 569,000 | -1,045,000 | $162.57 |
03/31/2011 | MICROSTRATEGY Inc | MSTR | 12,000 | 6,351 | 1,614,000 | 1,125,000 | $134.50 |
09/30/2010 | MICROSTRATEGY Inc | MSTR | 5,649 | -14,351 | 489,000 | -1,013,000 | $86.56 |
06/30/2010 | MICROSTRATEGY Inc | MSTR | 20,000 | 20,000 | 1,502,000 | 1,502,000 | $75.10 |
09/30/2009 | MICROSTRATEGY Inc | MSTR | 0 | -7,446 | 0 | -374,000 | |
06/30/2009 | MICROSTRATEGY Inc | MSTR | 7,446 | 7,446 | 374,000 | 374,000 | $50.23 |
09/30/2008 | MICROSTRATEGY Inc | MSTR | 0 | -10,000 | 0 | -648,000 | |
06/30/2008 | MICROSTRATEGY Inc | MSTR | 10,000 | 10,000 | 648,000 | 648,000 | $64.80 |
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