QVT FINANCIAL LP – MicroStrategy Incorporated Transaction History
QVT FINANCIAL LP portfolio value:
$9.89M
portfolio value
MicroStrategy Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | 0.00% | 0 shares | 2.23M | $212.26 | 46.6K | |
| Q3 2022 | share | 0.00% | 0 shares | 790K | $212.26 | 16.46K | |
| Q2 2022 | share | Increase | +264.67% | 11.95K shares | 509K | $164.3 | 16.46K |
| Q2 2022 | put | 0.00% | 0 shares | -15.00M | $164.3 | 46.6K | |
| Q1 2022 | share | Increase | 0.00% | 4.51K shares | 2.19M | $486.32 | 4.51K |
| Q1 2022 | put | 0.00% | 0 shares | -2.71M | $486.32 | 46.6K | |
| Q4 2021 | put | 0.00% | 0 shares | -1.58M | $562.34 | 46.6K | |
| Q3 2021 | put | Increase | 0.00% | 46.6K shares | 26.95M | $578.4 | 46.6K |