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STRATEGY INC
MSTR 0.875 03-15-31
Holders
2
Combined Value
$19M
Combined Shares
20,700,000
Investor Activity
BUYSELLImplied priceClick a quarter to see who traded
Held By
| Investor | Value | % of Portfolio | Avg Buy Price | Gain | Last Activity | As of |
|---|---|---|---|---|---|---|
| Steve Cohen - Point72 | $17M | 0.02% | ~$1.59 | — | Bought Q1 2026 | Q1 2026 |
| Howard Marks - Oaktree Capital | $2.1M | 0.03% | ~$1.00 | — | Bought Q1 2026 | Q1 2026 |
Recent Activity
| Quarter | Investor | Action | Est. Value | Est. Price |
|---|---|---|---|---|
| Q1 2026 | Israel Englander - Millennium Management | SOLD OUT | −$14M | ~$1.03 |
| Q1 2026 | Steve Cohen - Point72 | BUY | +$965K | ~$0.97 |
| Q1 2026 | Howard Marks - Oaktree Capital | BUY | +$866K | ~$0.96 |
| Q4 2025 | Steve Cohen - Point72 | SELL | −$11M | ~$1.03 |
| Q4 2025 | Israel Englander - Millennium Management | SELL | −$6.2M | ~$1.03 |
| Q4 2025 | Howard Marks - Oaktree Capital | NEW BUY | +$1.3M | ~$1.03 |
| Q3 2025 | Israel Englander - Millennium Management | NEW BUY | +$31M | ~$1.58 |
| Q2 2025 | Israel Englander - Millennium Management | SOLD OUT | −$20M | ~$1.42 |
| Q2 2025 | Steve Cohen - Point72 | BUY | +$24M | ~$1.89 |
| Q1 2025 | Steve Cohen - Point72 | NEW BUY | +$21M | ~$1.41 |
| Q1 2025 | Israel Englander - Millennium Management | NEW BUY | +$20M | ~$1.42 |
Ownership History
| Period | Holders | Total Shares | Δ Shares | Total Value | Implied Price |
|---|---|---|---|---|---|
| Q1 2026 | 2 | 20,700,000 | −36.9% | $19M | $0.97 |
| Q4 2025 | 3 | 32,800,000 | −32.4% | $33M | $1.03 |
| Q3 2025 | 2 | 48,500,000 | +70.2% | $76M | $1.58 |
| Q2 2025 | 1 | 28,500,000 | −5.0% | $53M | $1.89 |
| Q1 2025 | 2 | 30,000,000 | — | $42M | $1.41 |