MICROSTRATEGY INC - NOTE 0.625% 3/15/30

Historical Institutional Holders from Q1 2024 to Q4 2024

All holders as of December 31, 2024
Q4 2024
Type / Class
Debt / NOTE 0.625% 3/15/30
Principal, excl. options Q4 2024
2.08M
Holdings value Q4 2024
$4.26M
Value change Q4 2024
-$6.99M
Grand Portfolio weight change Q4 2024
0%
Number of holders
1
Number of buys Q4 2024
0
Number of sells Q4 2024
-2
Average buys Q4 2024 %
0
Average sells Q4 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q4 $2.08M $4.26M -$6.99M $2.05 1
2024 Q3 $4.15M $8.24M +$3.6M $664.44 2
2024 Q2 $3.5M $3.92M -$10.7M $1.12 1
2024 Q1 $11.5M $15.4M +$10.7M $1.34 2