MICROSTRATEGY INC - NOTE 2/1

Historical Portfolio Holders from Q1 2022 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Debt / NOTE 2/1
Principal, excl. options Q3 2024
1.03B
Holdings value Q3 2024
$1.41B
Value change Q3 2024
+$81.4M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
49
Number of buys Q3 2024
19
Number of sells Q3 2024
-32
Average buys Q3 2024 %
+0.001%
Average sells Q3 2024 %
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q3 $1.03B $1.41B +$81.4M $1.37 49
2024 Q2 $986M $1.19B +$41.9M $1.20 58
2024 Q1 $932M $1.35B -$57.2B $1.37 53
2023 Q4 $949M $824M +$53.8M $0.87 40
2023 Q3 $889M $620M +$7.88M $0.70 39
2023 Q2 $883M $612M +$8.37M $0.66 36
2023 Q1 $881M $489M +$80.6M $0.53 37
2022 Q4 $864M $317M -$23.1M $0.37 33
2022 Q3 $874M $406M -$12.8M $0.45 38
2022 Q2 $913M $410M +$40.6M $0.44 38
2022 Q1 $814M $599M +$599M $0.72 44