GRAHAM CAPITAL MANAGEMENT, L.P. – MicroStrategy Incorporated Transaction History
GRAHAM CAPITAL MANAGEMENT, L.P. portfolio value:
$6.11M
portfolio value
MicroStrategy Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -30.77% | -12.8K shares | -721K | $212.26 | 28.8K |
| Q2 2022 | put | Increase | 0.00% | 41.6K shares | 6.83M | $164.3 | 41.6K |
| Q1 2022 | put | Decrease | -100.00% | -23.9K shares | -13.01M | $486.32 | 0 |
| Q4 2021 | share | Decrease | -100.00% | -2.69K shares | -1.55M | $562.34 | 0 |
| Q4 2021 | put | Increase | 0.00% | 23.9K shares | 13.01M | $562.34 | 23.9K |
| Q3 2021 | share | Decrease | -56.47% | -3.49K shares | -2.55M | $578.4 | 2.69K |
| Q2 2021 | share | Decrease | -62.35% | -10.25K shares | -7.05M | $664.5 | 6.19K |
| Q1 2021 | share | Decrease | -64.08% | -29.35K shares | -6.63M | $678.8 | 16.45K |
| Q4 2020 | share | Increase | 0.00% | 45.80K shares | 17.79M | $388.55 | 45.80K |