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CITADEL ADVISORS LLC
> MSTR
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | MICROSTRATEGY Inc | MSTR | 58,886 | 58,886 | 20,163,744,000 | 20,163,744,000 | $342,420.00 |
06/30/2022 | MICROSTRATEGY Inc | MSTR | 0 | -7,023 | 0 | -3,415,000 | |
03/31/2022 | MICROSTRATEGY Inc | MSTR | 7,023 | -20,806 | 3,415,000 | -11,738,000 | $486.26 |
12/31/2021 | MICROSTRATEGY Inc | MSTR | 27,829 | 505 | 15,153,000 | -651,000 | $544.50 |
09/30/2021 | MICROSTRATEGY Inc | MSTR | 27,324 | -16,204 | 15,804,000 | -13,121,000 | $578.39 |
06/30/2021 | MICROSTRATEGY Inc | MSTR | 43,528 | -11,758 | 28,925,000 | -8,604,000 | $664.51 |
03/31/2021 | MICROSTRATEGY Inc | MSTR | 55,286 | -36,845 | 37,529,000 | 1,731,000 | $678.82 |
12/31/2020 | MICROSTRATEGY Inc | MSTR | 92,131 | 82,381 | 35,798,000 | 34,330,000 | $388.56 |
09/30/2020 | MICROSTRATEGY Inc | MSTR | 9,750 | -1,073 | 1,468,000 | 187,000 | $150.56 |
06/30/2020 | MICROSTRATEGY Inc | MSTR | 10,823 | -6,851 | 1,281,000 | -807,000 | $118.36 |
03/31/2020 | MICROSTRATEGY Inc | MSTR | 17,674 | -11,356 | 2,088,000 | -2,052,000 | $118.14 |
12/31/2019 | MICROSTRATEGY Inc | MSTR | 29,030 | -24,977 | 4,140,000 | -3,873,000 | $142.61 |
09/30/2019 | MICROSTRATEGY Inc | MSTR | 54,007 | 43,461 | 8,013,000 | 6,502,000 | $148.37 |
06/30/2019 | MICROSTRATEGY Inc | MSTR | 10,546 | 10,546 | 1,511,000 | 1,511,000 | $143.28 |
03/31/2019 | MICROSTRATEGY Inc | MSTR | 0 | -14,935 | 0 | -1,908,000 | |
12/31/2018 | MICROSTRATEGY Inc | MSTR | 14,935 | -6,578 | 1,908,000 | -1,117,000 | $127.75 |
09/30/2018 | MICROSTRATEGY Inc | MSTR | 21,513 | -19,437 | 3,025,000 | -2,207,000 | $140.61 |
06/30/2018 | MICROSTRATEGY Inc | MSTR | 40,950 | 20,234 | 5,232,000 | 2,560,000 | $127.77 |
03/31/2018 | MICROSTRATEGY Inc | MSTR | 20,716 | -27,296 | 2,672,000 | -3,632,000 | $128.98 |
12/31/2017 | MICROSTRATEGY Inc | MSTR | 48,012 | -8,447 | 6,304,000 | -906,000 | $131.30 |
09/30/2017 | MICROSTRATEGY Inc | MSTR | 56,459 | 56,459 | 7,210,000 | 7,210,000 | $127.70 |
06/30/2017 | MICROSTRATEGY Inc | MSTR | 0 | -1,529 | 0 | -287,000 | |
03/31/2017 | MICROSTRATEGY Inc | MSTR | 1,529 | 1,529 | 287,000 | 287,000 | $187.70 |
09/30/2016 | MICROSTRATEGY Inc | MSTR | 0 | -11,711 | 0 | -2,105,000 | |
06/30/2016 | MICROSTRATEGY Inc | MSTR | 0 | -11,711 | 0 | -2,105,000 | |
03/31/2016 | MICROSTRATEGY Inc | MSTR | 11,711 | 11,434 | 2,105,000 | 2,055,000 | $179.75 |
12/31/2015 | MICROSTRATEGY Inc | MSTR | 277 | 277 | 50,000 | 50,000 | $180.51 |
09/30/2015 | MICROSTRATEGY Inc | MSTR | 0 | -12,358 | 0 | -2,102,000 | |
06/30/2015 | MICROSTRATEGY Inc | MSTR | 12,358 | 11,186 | 2,102,000 | 1,904,000 | $170.09 |
03/31/2015 | MICROSTRATEGY Inc | MSTR | 1,172 | -929 | 198,000 | -143,000 | $168.94 |
12/31/2014 | MICROSTRATEGY Inc | MSTR | 2,101 | -267 | 341,000 | 31,000 | $162.30 |
09/30/2014 | MICROSTRATEGY Inc | MSTR | 2,368 | 2,368 | 310,000 | 310,000 | $130.91 |
06/30/2014 | MICROSTRATEGY Inc | MSTR | 0 | -326 | 0 | -37,000 | |
03/31/2014 | MICROSTRATEGY Inc | MSTR | 326 | -2,823 | 37,000 | -355,000 | $113.50 |
12/31/2013 | MICROSTRATEGY Inc | MSTR | 3,149 | -224 | 392,000 | 42,000 | $124.48 |
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