MICROSTRATEGY Inc - NOTE 2.25% 3/15/32

Historical Institutional Holders from Q2 2024 to Q4 2024

All holders as of December 31, 2024
Q4 2024
Type / Class
Debt / NOTE 2.25% 3/15/32
Principal, excl. options Q4 2024
750K
Holdings value Q4 2024
$1.22M
Value change Q4 2024
-$8.45M
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 $750K $1.22M -$8.45M $1.63 1
2024 Q3 $1.01M $9.15M +$8.05M $555.55 2
2024 Q2 $1M $946K +$946K $0.95 1