Home
Institutions
Filings
Issuers
About
All
Index / Passive
Hedge Fund
VC / PE / Holdco
Long-Term Concentrated
Concentrated Active
Quant / Systematic
Diversified Active
MICROSTRATEGY INC
Ticker: MSTR
CUSIP: 594972408
Class: EQTY
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT's Holding History (CIK: 0001329375)
Note: Option positions (PUT/CALL) are excluded.
Q3 2025
Shares
25,000
Value ($000)
$8,055
Avg Close
$371.01
Range
$292.36 - $457.22
Q2 2025
Shares
20,000
Value ($000)
$8,085
Avg Close
$364.26
Range
$235.93 - $430.35
Period
Shares
Value ($000)
Average Close
Price Range
Q3 2025
25,000
$8,055
$371.01
$292.36 - $457.22
Q2 2025
20,000
$8,085
$364.26
$235.93 - $430.35