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MSTR

Strategy Inc · Technology · Software - Application
TECHSellMABuy · 9ZACKSHold R500#334 today TARGET+79% EARNINGSEPS beat +96% · rev −2.8%
$130.76 +0.19% today · -6.48% 1W
Nov 2 close or latest
Pre-market $130.50 -0.20% ·
Why it movedMoving with the marketReadout ›

Holders' trades in the past 90 days

Selling: ≈$1.8M sold, nothing bought. Net of both sides: <0.01% of the float.

WhoDoing≈ ValueOf the floatOf market capTheir stakePublicPrice sincePrice vs theirs
Insiders · Form 4 Sold · 7 trades, 2 people, Aug 7 – Oct 9 $1.8M <0.01% <0.01% Oct 13 -14.1% -0.1%

After MSTR's past unplanned insider sales (15 times), its median move a month later was -9.4%. Aftermath

The chart beside it

Technical rating: Sell (3 buy, 9 neutral, 14 sell of 26 indicators). RSI 40. Price -9.1% vs its 50-day average, -2.7% vs its 200-day, -51.5% from its 52-week high. Next 5 sessions: bargain $117.92 (-9.8%), stretch $145.00 (+10.9%). Technical · Pricing

Everyone we follow who traded the stock in the past 90 days, the runs still going first. Public: the day the trade became known (ARK's the evening of each session, a Form 4 or 13F on its filing day, Congress's on its report); price since: from that day's close to the latest. Price vs theirs: the latest price against the average they paid or got (a 13F's is the quarter-end price). Of the float: the shares traded over the shares the public can trade; their stake: shares held over all shares outstanding (a manager's: its last 13F plus its Form 4 runs since, ≈). Insiders: unplanned trades only (open-market buys, sales outside a 10b5-1 plan). 13F values are at the quarter's end and the trades happened some time in the quarter. The technical rating and bargain / stretch prices are the Technical and Pricing tabs' own. These describe the flow, not a forecast.

Insiders · 1 month
−$422.2K
unplanned net · 0 buys · 1 sell · 1 insider
sales: 1 unplanned, 0 under a 10b5-1 plan (100% unplanned)
Insiders · 3 months
−$1.8M
unplanned net · 0 buys · 7 sells · 2 insiders
sales: 7 unplanned, 0 under a 10b5-1 plan (100% unplanned)
Congress · 3 months
none
no reported trades
Congress · 1 year
≈+$32.5K
1 buy · 0 sells · 1 member
Fund moves · 3 months
none
no buys or sells by the 1 fund holding it
Held by funds · now
≈$484K
1 investor · largest: Bridgewater

Insiders

Trade dateInsiderRoleSideTypeSharesAvg priceValueFiled
Oct 9, 2026 Jarrod M Patten Director Sell unplanned 2,750 $153.54 $422.2K Oct 13
Sep 22, 2026 Jarrod M Patten Director Sell unplanned 475 $171.00 $81.2K Sep 23
Sep 21, 2026 Jarrod M Patten Director Sell unplanned 1,425 $167.33 $238.4K Sep 22
Sep 4, 2026 Thomas C. Chow General Counsel Sell unplanned 106 $138.75 $14.7K Sep 8
Aug 27, 2026 Jarrod M Patten Director Sell unplanned 1,850 $130.00 $240.5K Aug 31
Aug 25, 2026 Jarrod M Patten Director Sell unplanned 3,700 $124.58 $461K Aug 26
Aug 7, 2026 Jarrod M Patten Director Sell unplanned 3,800 $102.41 $389.1K Aug 10
Jul 27, 2026 Jarrod M Patten Director Sell unplanned 3,900 $95.47 $372.3K Jul 28
Jul 22, 2026 Jarrod M Patten Director Sell unplanned 1,250 $100.00 $125K Jul 23
Jun 23, 2026 Jarrod M Patten Director Sell unplanned 1,500 $106.08 $159.1K Jun 24
Jun 22, 2026 Phong Le CEO Buy open-market buy 11,000 $90.80 $998.8K Jun 22
Jun 17, 2026 Jarrod M Patten Director Sell unplanned 1,500 $121.31 $182K Jun 18
Jun 16, 2026 Thomas C. Chow General Counsel Buy open-market buy 111 $90.07 $10K Jun 17
Jun 15, 2026 Jarrod M Patten Director Sell unplanned 1,500 $133.97 $201K Jun 17
Jun 9, 2026 Jeanine Montgomery VP & CAO Sell 10b5-1 plan 354 $123.84 $43.8K Jun 9

Officers, directors and 10% owners file SEC Form 4 within two business days. Unplanned: the insider chose to trade now, the trades worth attention; their dollars make the net above. 10b5-1 plan: scheduled in advance, kept for the record. Tax: shares withheld on vesting stock, not a market trade. Awards, option exercises and gifts are left out. Source: SEC EDGAR, collected daily for the stocks discussed on Reddit.

Congress

Trade dateMemberChamberSideAmountDisclosed
Jun 5, 2026 Gilbert Cisneros House Buy $15K–$50K Jul 2
Oct 21, 2025 Shri Thanedar House Sell $15K–$50K Aug 13

Members of Congress report trades within 45 days of the trade date, so these are never real-time. Amounts are disclosed as ranges; the net uses each range's midpoint (≈). Source: House and Senate periodic transaction reports via CongressInvests, refreshed daily.

Funds

Who holds it
InvestorSharesValueOf its portfolioVs quarter beforeAs of
Bridgewater (Ray Dalio's firm) 5,568 $484K 0.00% — Q2 2026
Their moves
No moves in MSTR by the investors we follow.

Well-known investors we follow (Buffett, Ackman, Icahn, Druckenmiller, Tepper, Soros and others). 13F: managers report their US stock holdings up to 45 days after each quarter; the change from the quarter before is dated by the filing, the trades happened some time in the quarter, and the value is at the quarter-end price (≈). New and closed positions, and adds or cuts of 20% or more, of positions at least 0.2% of the portfolio. ARK: Cathie Wood's ETFs publish their holdings every morning; the change beyond the fund's own inflows and outflows, dated by the session it traded. 5%+ stake: Schedule 13D (with intent to influence) or 13G (passive), filed within days. Source: SEC EDGAR, ark-funds.com, refreshed daily. Who holds it: each investor's latest 13F portfolio (positions at the quarter's end; one sold since would not show until the next filing), and ARK's ETFs as of their latest daily file. The funds we follow and their portfolios · All recent insider, congressional and fund moves