Sentiment-Signal
20,5
Stark Bearisch
Composite Score (0–100)
Insider (25%)
0
Keine Insider-Käufe
Institutionell (22,5%)
33.7
0 neu, 1 erhöht, -54636317K $ netto
Aktivist (12,5%)
0
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,70% (Stand: 31.03.2026)
Score-Verlauf (90 Tage)
Stammdaten
Strategy Inc, together with its subsidiaries, operates as a bitcoin treasury company in the United States, Europe, the Middle East, Africa, and internationally. The company offers investors varying degrees of economic exposure to Bitcoin by offering a range of securities, including equity and fixed income instruments. It also provides AI-powered enterprise analytics software, including Strategy One, which provides non-technical users with the ability to directly access novel and actionable insights for decision-making; and Strategy Mosaic, a universal intelligence layer that offers enterprises with consistent definitions and governance across data sources, regardless of where that data resides or which tools access it. The company was formerly known as MicroStrategy Incorporated and changed its name to Strategy Inc in August 2025. The company was incorporated in 1989 and is headquartered in Tysons Corner, Virginia.
Unternehmen & Branche
| Name | Strategy Inc |
|---|---|
| Ticker | MSTR |
| CIK | 0001050446 |
| Boerse | US |
| Sektor | Technology |
| Industrie | Software - Application |
| SIC | 6199 · Finance Services |
Wertpapier & Kennzahlen
| CUSIP | 594972408 |
|---|---|
| ISIN | US5949724083 |
| Typ | Common Stock |
| Marktkapitalisierung | 47,03 Mrd. USD |
| Beta | 3,56 |
| Dividendenrendite | 0,00 % |
Externe Quellen: SEC EDGAR » · FMP-Profil » · Yahoo Finance »
Finanzkennzahlen (SEC XBRL)
| Periode | Filing | Umsatz | Nettoergebnis | EPS | Aktiva | Eigenkapital |
|---|---|---|---|---|---|---|
| 2025-12-31 | 10-K | 477,233,000 | -3,848,152,000 | -15.23 | 61,641,082,000 | 44,123,458,000 |
| 2025-09-30 | 10-Q | 128,691,000 | 2,785,024,000 | 8.42 | 73,619,038,000 | 52,330,718,000 |
| 2025-06-30 | 10-Q | 114,488,000 | 10,020,846,000 | 32.60 | 64,773,415,000 | 47,477,044,000 |
| 2025-03-31 | 10-Q | 111,066,000 | -4,217,370,000 | -16.49 | 43,919,760,000 | 32,221,236,000 |
| 2024-12-31 | 10-K | 463,456,000 | -1,166,661,000 | -6.06 | 25,843,685,000 | 18,229,984,000 |
| 2024-12-31 | 10-Q | -670,810,000 | 25,843,685,000 | 18,229,984,000 | ||
| 2024-09-30 | 10-Q | 116,071,000 | -340,174,000 | -1.72 | 8,343,581,000 | 3,773,649,000 |
| 2024-06-30 | 10-Q | 111,442,000 | -102,559,000 | -0.57 | 7,053,073,000 | 2,834,799,000 |
| 2024-03-31 | 10-Q | 115,246,000 | -53,118,000 | -0.31 | 6,351,539,000 | 2,400,105,000 |
| 2023-12-31 | 10-Q | 89,126,000 | 4,762,528,000 | 2,164,972,000 | ||
| 2023-12-31 | 10-K | 496,261,000 | 429,121,000 | 2.64 | 4,762,528,000 | 2,164,972,000 |
| 2023-09-30 | 10-Q | 129,462,000 | -143,441,000 | -1.01 | 3,373,941,000 | 840,395,000 |
| 2023-06-30 | 10-Q | 120,400,000 | 22,243,000 | 1.52 | 3,363,104,000 | 819,118,000 |
| 2023-03-31 | 10-Q | 121,915,000 | 461,193,000 | 31.79 | 3,026,402,000 | 443,211,000 |
| 2022-12-31 | 10-K | 499,264,000 | -1,469,797,000 | -12.98 | 2,410,272,000 | -383,120,000 |
| 2022-12-31 | 10-Q | -249,669,000 | 2,410,272,000 | -383,120,000 | ||
| 2022-09-30 | 10-Q | 125,360,000 | -27,079,000 | -2.39 | 2,545,286,000 | -200,289,000 |
| 2022-06-30 | 10-Q | 122,073,000 | -1,062,298,000 | -94.01 | 2,568,365,000 | -187,068,000 |
| 2022-03-31 | 10-Q | 119,277,000 | -130,751,000 | -11.58 | 3,638,387,000 | 862,999,000 |
| 2021-12-31 | 10-K | 510,762,000 | -535,480,000 | -53.44 | 3,557,124,000 | 978,958,000 |
Fondsaktivität (Vorquartalsvergleich)
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 29,284,122 | 0 | 29,284,122 | 4,448,453,590 | Neu | +100,0% | |
| VANGUARD GROUP INC | 24,062,886 | 0 | 24,062,886 | 3,656,355,527 | Neu | +100,0% | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23,667,658 | 0 | 23,667,658 | 3,596,300,633 | Neu | +100,0% | |
| CTC LLC | 451,193 | 0 | 451,193 | 3,368,447,353 | Neu | +100,0% | |
| Capital International Investors | 37,320,268 | 0 | 37,320,268 | 3,309,292,386 | Neu | +100,0% | |
| CITADEL ADVISORS LLC | 21,594,461 | 0 | 21,594,461 | 3,281,278,349 | Neu | +100,0% | |
| IMC-Chicago, LLC | 21,551,400 | 0 | 21,551,400 | 3,274,735,230 | Neu | +100,0% | |
| Tidal Investments LLC | 16,954,127 | 0 | 16,954,127 | 2,562,446,106 | Neu | +100,0% | |
| BlackRock, Inc. | 81,030,028 | 0 | 81,030,028 | 2,365,666,069 | Neu | +100,0% | |
| MORGAN STANLEY | 30,858,693 | 0 | 30,858,693 | 1,447,688,082 | Neu | +100,0% | |
| Capital Research Global Investors | 7,008,535 | 0 | 7,008,535 | 1,064,962,968 | Neu | +100,0% | |
| STATE STREET CORP | 116,602,301 | 0 | 116,602,301 | 1,050,508,408 | Neu | +100,0% | |
| SIMPLEX TRADING, LLC | 6,686,400 | 0 | 6,686,400 | 1,007,743,898 | Neu | +100,0% | |
| UBS Group AG | 6,588,912 | 0 | 6,588,912 | 1,001,181,005 | Neu | +100,0% | |
| LMR Partners LLP | 308,043,852 | 0 | 308,043,852 | 998,317,551 | Neu | +100,0% | |
| GOLDMAN SACHS GROUP INC | 8,672,942 | 0 | 8,672,942 | 822,744,683 | Neu | +100,0% | |
| D. E. Shaw & Co., Inc. | 553,514,447 | 0 | 553,514,447 | 785,474,500 | Neu | +100,0% | |
| GROUP ONE TRADING LLC | 5,053,235 | 0 | 5,053,235 | 767,839,058 | Neu | +100,0% | |
| Weiss Asset Management LP | 223,181,920 | 0 | 223,181,920 | 714,527,877 | Neu | +100,0% | |
| Graham Capital Management, L.P. | 4,162,052 | 0 | 4,162,052 | 632,423,801 | Neu | +100,0% | |
| GEODE CAPITAL MANAGEMENT, LLC | 3,911,499 | 0 | 3,911,499 | 592,831,724 | Neu | +100,0% | |
| BANK OF AMERICA CORP /DE/ | 7,529,006 | 0 | 7,529,006 | 588,287,243 | Neu | +100,0% | |
| NORGES BANK | 3,528,397 | 0 | 3,528,397 | 536,139,924 | Neu | +100,0% | |
| Capital World Investors | 53,845,595 | 0 | 53,845,595 | 533,918,270 | Neu | +100,0% | |
| WOLVERINE ASSET MANAGEMENT LLC | 311,777,156 | 0 | 311,777,156 | 513,510,947 | Neu | +100,0% | |
| BANK OF MONTREAL /CAN/ | 21,759,627 | 0 | 21,759,627 | 510,541,569 | Neu | +100,0% | |
| Marex Group plc | 3,046,832 | 0 | 3,046,832 | 462,644,087 | Neu | +100,0% | |
| VOYA INVESTMENT MANAGEMENT LLC | 461,404,770 | 0 | 461,404,770 | 430,199,724 | Neu | +100,0% | |
| MILLENNIUM MANAGEMENT LLC | 77,141,289 | 0 | 77,141,289 | 389,593,122 | Neu | +100,0% | |
| PEAK6 LLC | 2,536,955 | 0 | 2,536,955 | 385,490,312 | Neu | +100,0% | |
| BARCLAYS PLC | 2,865,512 | 0 | 2,865,512 | 354,095,910 | Neu | +100,0% | |
| ROYAL BANK OF CANADA | 2,268,819 | 0 | 2,268,819 | 344,744,000 | Neu | +100,0% | |
| Clear Street Group Inc. | 1,971,486 | 0 | 1,971,486 | 299,567,298 | Neu | +100,0% | |
| Invesco Ltd. | 4,317,979 | 0 | 4,317,979 | 279,389,482 | Neu | +100,0% | |
| Sculptor Capital LP | 209,692,700 | 0 | 209,692,700 | 271,493,461 | Neu | +100,0% | |
| WHITEBOX ADVISORS LLC | 242,646,000 | 0 | 242,646,000 | 246,134,920 | Neu | +100,0% | |
| NORTHERN TRUST CORP | 1,581,952 | 0 | 1,581,952 | 240,377,606 | Neu | +100,0% | |
| Walleye Trading LLC | 1,581,688 | 0 | 1,581,688 | 240,337,492 | Neu | +100,0% | |
| ARISTEIA CAPITAL, L.L.C. | 281,468,000 | 0 | 281,468,000 | 234,449,970 | Neu | +100,0% | |
| Context Capital Management, LLC | 269,365,000 | 0 | 269,365,000 | 230,549,491 | Neu | +100,0% | |
| Qube Research & Technologies Ltd | 1,507,600 | 0 | 1,507,600 | 229,079,820 | Neu | +100,0% | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,493,816 | 0 | 1,493,816 | 226,985,343 | Neu | +100,0% | |
| Legal & General Group Plc | 1,371,947 | 0 | 1,371,947 | 208,467,346 | Neu | +100,0% | |
| NATIONAL BANK OF CANADA /FI/ | 1,037,931 | 0 | 1,037,931 | 207,214,267 | Neu | +100,0% | |
| Calamos Advisors LLC | 183,044,000 | 0 | 183,044,000 | 194,698,154 | Neu | +100,0% | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,271,015 | 0 | 1,271,015 | 193,130,729 | Neu | +100,0% | |
| Hudson Bay Capital Management LP | 39,109,432 | 0 | 39,109,432 | 184,054,118 | Neu | +100,0% | |
| FMR LLC | 118,674,753 | 0 | 118,674,753 | 179,381,071 | Neu | +100,0% | |
| CITIGROUP INC | 8,122,727 | 0 | 8,122,727 | 176,231,960 | Neu | +100,0% | |
| BNP PARIBAS FINANCIAL MARKETS | 68,193,193 | 0 | 68,193,193 | 172,167,011 | Neu | +100,0% |
Insider-Transaktionen (12 Monate)
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2026-04-22 | Patten Jarrod M | Director | Open Market Sale | -500 | 175.00 | -87,500.00 | -14,3% | |
| 2026-04-22 | Patten Jarrod M | Director | Open Market Sale | -500 | 178.00 | -89,000.00 | -14,6% | |
| 2026-04-22 | Patten Jarrod M | Director | Open Market Sale | -500 | 179.63 | -89,812.50 | -14,7% | |
| 2026-04-22 | Patten Jarrod M | Director | Open Market Sale | -500 | 180.00 | -90,000.00 | -14,7% | |
| 2026-04-21 | Patten Jarrod M | Director | Open Market Sale | -500 | 172.00 | -86,000.00 | -14,1% | |
| 2026-04-20 | Patten Jarrod M | Director | Open Market Sale | -1,000 | 165.42 | -165,420.00 | -27,1% | |
| 2026-04-20 | Patten Jarrod M | Director | Open Market Sale | -500 | 170.00 | -85,000.00 | -13,9% | |
| 2026-04-13 | Patten Jarrod M | Director | Open Market Sale | -1,400 | 129.87 | -181,811.00 | -29,7% | |
| 2026-04-13 | Patten Jarrod M | Director | Open Market Sale | -2,000 | 131.19 | -262,382.00 | -42,9% | |
| 2026-04-09 | Patten Jarrod M | Director | Open Market Sale | -500 | 132.00 | -66,000.00 | -10,8% | |
| 2026-04-09 | Patten Jarrod M | Director | Open Market Sale | -1,400 | 130.08 | -182,105.00 | -29,8% | |
| 2026-04-08 | Patten Jarrod M | Director | Open Market Sale | -1,400 | 131.77 | -184,478.00 | -30,2% | |
| 2026-04-07 | Patten Jarrod M | Director | Open Market Sale | -700 | 123.11 | -86,176.30 | -14,1% | |
| 2026-04-01 | Patten Jarrod M | Director | Open Market Sale | -700 | 122.01 | -85,404.90 | -14,0% | |
| 2026-03-31 | Patten Jarrod M | Director | Open Market Sale | -700 | 124.64 | -87,248.00 | -14,3% | |
| 2026-03-30 | Patten Jarrod M | Director | Open Market Sale | -700 | 128.04 | -89,628.00 | -14,7% | |
| 2026-03-26 | Patten Jarrod M | Director | Open Market Sale | -700 | 137.37 | -96,159.00 | -15,7% | |
| 2026-03-24 | Kang Andrew | Officer, EVP & CFO | Open Market Sale | -1,014 | 138.98 | -140,921.66 | -23,0% | |
| 2026-03-24 | Kang Andrew | Officer, EVP & CFO | Open Market Sale | -1,261 | 137.73 | -173,677.53 | -28,4% | |
| 2026-03-24 | Kang Andrew | Officer, EVP & CFO | Open Market Sale | -98 | 139.45 | -13,666.39 | -2,2% | |
| 2026-03-24 | Le Phong | Director, Officer, President & CEO | Open Market Sale | -1,753 | 137.73 | -241,440.69 | -39,5% | |
| 2026-03-24 | Le Phong | Director, Officer, President & CEO | Open Market Sale | -1,410 | 138.98 | -195,956.16 | -32,0% | |
| 2026-03-24 | Le Phong | Director, Officer, President & CEO | Open Market Sale | -136 | 139.45 | -18,965.61 | -3,1% | |
| 2026-03-24 | Montgomery Jeanine | Officer, VP & CAO | Open Market Sale | -250 | 137.73 | -34,432.50 | -5,6% | |
| 2026-03-24 | Montgomery Jeanine | Officer, VP & CAO | Open Market Sale | -201 | 138.98 | -27,934.18 | -4,6% | |
| 2026-03-24 | Montgomery Jeanine | Officer, VP & CAO | Open Market Sale | -19 | 139.45 | -2,649.61 | -0,4% | |
| 2026-03-19 | Le Phong | Director, Officer, President & CEO | Open Market Purchase | 2,509 | 99.62 | 249,946.58 | +40,9% | |
| 2026-03-12 | Montgomery Jeanine | Officer, VP & CAO | Open Market Sale | -260 | 137.25 | -35,686.04 | -5,8% | |
| 2026-03-12 | Kang Andrew | Officer, EVP & CFO | Open Market Sale | -916 | 137.25 | -125,724.66 | -20,6% | |
| 2026-03-12 | Le Phong | Director, Officer, President & CEO | Open Market Sale | -2,034 | 137.25 | -279,174.64 | -45,7% | |
| 2026-01-12 | RICKERTSEN CARL J | Director | Open Market Purchase | 5,000 | 155.88 | 779,395.00 | +127,5% | |
| 2026-01-08 | Le Phong | Director, Officer, President & CEO | Open Market Purchase | 12 | 99.99 | 1,199.88 | +0,2% | |
| 2025-11-18 | Montgomery Jeanine | Officer, VP & CAO | Open Market Sale | -43 | 208.55 | -8,967.56 | -1,5% | |
| 2025-10-17 | Patten Jarrod M | Director | Open Market Purchase | 12,000 | 96.88 | 1,162,500.00 | +190,1% | |
| 2025-10-16 | Patten Jarrod M | Director | Open Market Purchase | 11,780 | 97.95 | 1,153,803.88 | +188,7% | |
| 2025-08-26 | Le Phong | Director, Officer, President & CEO | Open Market Purchase | 32 | 95.05 | 3,041.60 | +0,5% | |
| 2025-08-26 | Le Phong | Director, Officer, President & CEO | Open Market Purchase | 16 | 95.05 | 1,520.80 | +0,2% | |
| 2025-08-26 | Le Phong | Director, Officer, President & CEO | Open Market Purchase | 71 | 95.02 | 6,746.42 | +1,1% | |
| 2025-08-07 | Kang Andrew | Officer, EVP & CFO | Open Market Sale | -6,250 | 395.00 | -2,468,750.00 | -403,7% | |
| 2025-08-07 | Kang Andrew | Officer, EVP & CFO | Open Market Sale | -6,250 | 400.00 | -2,500,000.00 | -408,8% | |
| 2025-08-07 | Kang Andrew | Officer, EVP & CFO | Open Market Sale | -6,250 | 390.00 | -2,437,500.00 | -398,6% | |
| 2025-08-05 | Kang Andrew | Officer, EVP & CFO | Open Market Sale | -6,250 | 386.32 | -2,414,500.00 | -394,9% | |
| 2025-07-29 | Le Phong | Director, Officer, President & CEO | Open Market Purchase | 5,500 | 90.00 | 495,000.00 | +81,0% | |
| 2025-07-29 | Kang Andrew | Officer, EVP & CFO | Open Market Purchase | 2,800 | 90.00 | 252,000.00 | +41,2% | |
| 2025-07-29 | Patten Jarrod M | Director | Open Market Purchase | 5,555 | 90.00 | 499,950.00 | +81,8% | |
| 2025-07-29 | Montgomery Jeanine | Officer, VP & CAO | Open Market Purchase | 5,000 | 90.00 | 450,000.00 | +73,6% | |
| 2025-07-11 | Montgomery Jeanine | Officer, VP & CAO | Open Market Sale | -43,750 | 430.54 | -18,836,125.00 | -3080,4% | |
| 2025-06-06 | Montgomery Jeanine | Officer, VP & CAO | Open Market Sale | -24 | 373.74 | -8,969.86 | -1,5% | |
| 2025-06-06 | Le Phong | Director, Officer, President & CEO | Open Market Sale | -19 | 370.70 | -7,043.36 | -1,2% | |
| 2025-06-06 | Le Phong | Director, Officer, President & CEO | Open Market Sale | -34 | 377.14 | -12,822.86 | -2,1% | |
| 2025-06-06 | Le Phong | Director, Officer, President & CEO | Open Market Sale | -367 | 371.64 | -136,390.78 | -22,3% | |
| 2025-06-06 | Le Phong | Director, Officer, President & CEO | Open Market Sale | -367 | 376.36 | -138,123.39 | -22,6% | |
| 2025-06-06 | Le Phong | Director, Officer, President & CEO | Open Market Sale | -381 | 373.74 | -142,396.46 | -23,3% | |
| 2025-06-06 | Le Phong | Director, Officer, President & CEO | Open Market Sale | -432 | 372.31 | -160,835.76 | -26,3% | |
| 2025-06-06 | Le Phong | Director, Officer, President & CEO | Open Market Sale | -1,699 | 375.43 | -637,855.57 | -104,3% | |
| 2025-06-06 | Le Phong | Director, Officer, President & CEO | Open Market Sale | -1,996 | 374.61 | -747,725.55 | -122,3% | |
| 2025-06-06 | Kang Andrew | Officer, EVP & CFO | Open Market Sale | -7 | 370.70 | -2,594.92 | -0,4% | |
| 2025-06-06 | Kang Andrew | Officer, EVP & CFO | Open Market Sale | -12 | 377.14 | -4,525.72 | -0,7% | |
| 2025-06-06 | Kang Andrew | Officer, EVP & CFO | Open Market Sale | -130 | 371.64 | -48,312.81 | -7,9% | |
| 2025-06-06 | Kang Andrew | Officer, EVP & CFO | Open Market Sale | -130 | 376.36 | -48,926.54 | -8,0% | |
| 2025-06-06 | Kang Andrew | Officer, EVP & CFO | Open Market Sale | -135 | 373.74 | -50,455.44 | -8,3% | |
| 2025-06-06 | Kang Andrew | Officer, EVP & CFO | Open Market Sale | -153 | 372.31 | -56,962.67 | -9,3% | |
| 2025-06-06 | Kang Andrew | Officer, EVP & CFO | Open Market Sale | -602 | 375.43 | -226,008.86 | -37,0% | |
| 2025-06-06 | Kang Andrew | Officer, EVP & CFO | Open Market Sale | -708 | 374.61 | -265,225.30 | -43,4% | |
| 2025-06-06 | Montgomery Jeanine | Officer, VP & CAO | Open Market Sale | -2 | 377.14 | -754.29 | -0,1% | |
| 2025-06-06 | Montgomery Jeanine | Officer, VP & CAO | Open Market Sale | -24 | 371.64 | -8,919.29 | -1,5% | |
| 2025-06-06 | Montgomery Jeanine | Officer, VP & CAO | Open Market Sale | -24 | 376.36 | -9,032.59 | -1,5% | |
| 2025-06-06 | Montgomery Jeanine | Officer, VP & CAO | Open Market Sale | -28 | 372.31 | -10,424.54 | -1,7% | |
| 2025-06-06 | Montgomery Jeanine | Officer, VP & CAO | Open Market Sale | -109 | 375.43 | -40,921.87 | -6,7% | |
| 2025-06-06 | Montgomery Jeanine | Officer, VP & CAO | Open Market Sale | -128 | 374.61 | -47,950.34 | -7,8% | |
| 2025-06-05 | Le Phong | Director, Officer, President & CEO | Open Market Purchase | 4,500 | 85.00 | 382,500.00 | +62,6% | |
| 2025-06-05 | Montgomery Jeanine | Officer, VP & CAO | Open Market Sale | -1 | 370.70 | -370.70 | -0,1% | |
| 2025-06-05 | Kang Andrew | Officer, EVP & CFO | Open Market Purchase | 2,250 | 85.00 | 191,250.00 | +31,3% | |
| 2025-06-05 | Patten Jarrod M | Director | Open Market Purchase | 5,000 | 85.00 | 425,000.00 | +69,5% | |
| 2025-06-03 | RICKERTSEN CARL J | Director | Open Market Sale | -980 | 379.07 | -371,491.54 | -60,8% | |
| 2025-06-02 | RICKERTSEN CARL J | Director | Open Market Sale | -25,000 | 372.33 | -9,308,300.00 | -1522,3% | |
| 2025-06-02 | RICKERTSEN CARL J | Director | Open Market Sale | -1,390 | 373.70 | -519,444.39 | -84,9% | |
| 2025-05-30 | Patten Jarrod M | Director | Open Market Sale | -1,700 | 368.03 | -625,657.80 | -102,3% | |
| 2025-05-30 | Patten Jarrod M | Director | Open Market Sale | -3,750 | 364.42 | -1,366,556.25 | -223,5% | |
| 2025-05-30 | Patten Jarrod M | Director | Open Market Sale | -1,700 | 366.48 | -623,017.70 | -101,9% | |
| 2025-05-29 | Patten Jarrod M | Director | Open Market Sale | -1,700 | 368.31 | -626,127.00 | -102,4% | |
| 2025-05-29 | Patten Jarrod M | Director | Open Market Sale | -700 | 372.00 | -260,400.00 | -42,6% | |
| 2025-05-27 | Patten Jarrod M | Director | Open Market Sale | -650 | 371.23 | -241,299.50 | -39,5% | |
| 2025-05-27 | Patten Jarrod M | Director | Open Market Purchase | 10,000 | 101.38 | 1,013,780.00 | +165,8% | |
| 2025-05-22 | Patten Jarrod M | Director | Open Market Sale | -700 | 425.00 | -297,500.00 | -48,7% | |
| 2025-05-21 | Patten Jarrod M | Director | Open Market Sale | -700 | 420.00 | -294,000.00 | -48,1% | |
| 2025-05-20 | Kang Andrew | Officer, EVP & CFO | Open Market Sale | -753 | 412.24 | -310,418.98 | -50,8% | |
| 2025-05-20 | Patten Jarrod M | Director | Open Market Sale | -700 | 413.39 | -289,373.00 | -47,3% | |
| 2025-05-20 | Patten Jarrod M | Director | Open Market Sale | -500 | 415.00 | -207,500.00 | -33,9% | |
| 2025-05-20 | Kang Andrew | Officer, EVP & CFO | Open Market Sale | -3,351 | 409.68 | -1,372,834.33 | -224,5% | |
| 2025-05-20 | Kang Andrew | Officer, EVP & CFO | Open Market Sale | -1,490 | 410.37 | -611,455.77 | -100,0% | |
| 2025-05-20 | Kang Andrew | Officer, EVP & CFO | Open Market Sale | -44 | 411.04 | -18,085.54 | -3,0% | |
| 2025-05-16 | Patten Jarrod M | Director | Open Market Sale | -750 | 401.52 | -301,136.25 | -49,2% | |
| 2025-05-14 | Patten Jarrod M | Director | Open Market Sale | -700 | 425.00 | -297,500.00 | -48,7% | |
| 2025-05-13 | Patten Jarrod M | Director | Open Market Sale | -500 | 411.00 | -205,500.00 | -33,6% | |
| 2025-05-13 | Patten Jarrod M | Director | Open Market Sale | -700 | 417.00 | -291,900.00 | -47,7% | |
| 2025-05-09 | Patten Jarrod M | Director | Open Market Sale | -1,100 | 427.00 | -469,700.00 | -76,8% | |
| 2025-05-08 | Patten Jarrod M | Director | Open Market Sale | -700 | 422.00 | -295,400.00 | -48,3% | |
| 2025-05-08 | Patten Jarrod M | Director | Open Market Sale | -1,500 | 407.59 | -611,385.00 | -100,0% | |
| 2025-05-08 | Patten Jarrod M | Director | Open Market Sale | -1,000 | 418.50 | -418,500.00 | -68,4% | |
| 2025-05-07 | Patten Jarrod M | Director | Open Market Sale | -1,100 | 395.00 | -434,500.00 | -71,1% | |
| 2025-05-05 | Patten Jarrod M | Director | Open Market Sale | -700 | 387.00 | -270,900.00 | -44,3% | |
| 2025-05-05 | Patten Jarrod M | Director | Open Market Sale | -500 | 382.00 | -191,000.00 | -31,2% |
Fail-to-Deliver (6 Monate)
| Datum | FTD-Menge | Kurs | Wert (USD) |
|---|---|---|---|
| 2026-03-31 | 89.904 | 121,44 | 10.917.942 |
| 2026-03-30 | 200 | 126,03 | 25.206 |
| 2026-03-27 | 223 | 132,93 | 29.643 |
| 2026-03-25 | 2 | 136,25 | 273 |
| 2026-03-24 | 833 | 138,20 | 115.121 |
| 2026-03-23 | 402.244 | 135,66 | 54.568.421 |
| 2026-03-17 | 2.560 | 147,52 | 377.651 |
| 2026-03-16 | 615 | 139,67 | 85.897 |
| 2026-03-11 | 5.735 | 138,46 | 794.068 |
| 2026-03-10 | 80 | 138,95 | 11.116 |
| 2026-03-09 | 84.732 | 133,53 | 11.314.264 |
| 2026-03-05 | 169.500 | 146,44 | 24.821.580 |
| 2026-03-02 | 25.172 | 129,50 | 3.259.774 |
| 2026-02-27 | 26.834 | 133,40 | 3.579.656 |
| 2026-02-25 | 86.704 | 124,61 | 10.804.185 |
| 2026-02-24 | 1.805 | 123,71 | 223.297 |
| 2026-02-23 | 72.131 | 131,05 | 9.452.768 |
| 2026-02-20 | 32.563 | 129,45 | 4.215.280 |
| 2026-02-18 | 61.104 | 128,67 | 7.862.252 |
| 2026-02-17 | 129.772 | 133,88 | 17.373.875 |
Top-Fondshalter
Stand: 31.03.2026
| Fonds | Anteile | Wert (USD) | Anteil (%) |
|---|---|---|---|
| OPPENHEIMER & CO INC | 27,113 | 3,383,702 | 91.19 |
| HARTLINE INVESTMENT CORP/ | 2,619 | 326,851 | 8.81 |