Quantbot Technologies LP Acquires Shares of 3,638 Strategy Inc $MSTR

Quantbot Technologies LP acquired a new stake in Strategy Inc (NASDAQ:MSTR - Free Report) during the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor acquired 3,638 shares of the software maker's stock, valued at approximately $1,049,000.

Other institutional investors and hedge funds have also recently bought and sold shares of the company. Dunhill Financial LLC bought a new position in shares of Strategy during the fourth quarter worth approximately $26,000. Safe Harbor Fiduciary LLC increased its stake in shares of Strategy by 820.0% during the fourth quarter. Safe Harbor Fiduciary LLC now owns 92 shares of the software maker's stock worth $27,000 after purchasing an additional 82 shares during the period. First United Bank & Trust bought a new position in shares of Strategy during the first quarter worth approximately $29,000. Siemens Fonds Invest GmbH increased its stake in shares of Strategy by 6,992.7% during the fourth quarter. Siemens Fonds Invest GmbH now owns 119,654 shares of the software maker's stock worth $33,000 after purchasing an additional 117,967 shares during the period. Finally, Hexagon Capital Partners LLC increased its stake in shares of Strategy by 7,750.0% during the first quarter. Hexagon Capital Partners LLC now owns 157 shares of the software maker's stock worth $45,000 after purchasing an additional 155 shares during the period. Institutional investors own 59.84% of the company's stock.

Strategy Price Performance

Strategy stock opened at $358.13 on Friday. The stock's fifty day moving average price is $394.09 and its two-hundred day moving average price is $354.52. The firm has a market cap of $101.55 billion, a PE ratio of 31.53 and a beta of 3.76. Strategy Inc has a one year low of $113.69 and a one year high of $543.00. The company has a debt-to-equity ratio of 0.17, a current ratio of 0.68 and a quick ratio of 0.68.

Strategy (NASDAQ:MSTR - Get Free Report) last issued its earnings results on Thursday, July 31st. The software maker reported $32.60 earnings per share for the quarter, beating analysts' consensus estimates of ($0.12) by $32.72. The firm had revenue of $114.49 million for the quarter, compared to the consensus estimate of $112.68 million. Strategy had a return on equity of 18.83% and a net margin of 1,036.61%.The company's revenue was up 2.7% compared to the same quarter last year. During the same quarter last year, the business posted ($5.74) EPS. Strategy has set its FY 2025 guidance at 80.000-80.000 EPS.

Insider Transactions at Strategy

In other Strategy news, Director Gregg Winiarski bought 10,000 shares of Strategy stock in a transaction on Friday, August 8th. The shares were purchased at an average price of $97.65 per share, with a total value of $976,500.00. Following the acquisition, the director owned 10,000 shares in the company, valued at $976,500. This trade represents a ∞ increase in their position. The acquisition was disclosed in a filing with the Securities & Exchange Commission, which is available through the SEC website. Also, CEO Phong Le bought 5,500 shares of Strategy stock in a transaction on Tuesday, July 29th. The stock was acquired at an average cost of $90.00 per share, for a total transaction of $495,000.00. Following the acquisition, the chief executive officer owned 5,500 shares in the company, valued at approximately $495,000. This represents a ∞ increase in their position. The disclosure for this purchase can be found here. In the last 90 days, insiders have acquired 278,132 shares of company stock worth $25,145,795 and have sold 188,933 shares worth $76,682,203. 8.46% of the stock is owned by company insiders.

Analyst Ratings Changes

MSTR has been the topic of a number of recent research reports. TD Cowen increased their target price on Strategy from $590.00 to $680.00 and gave the stock a "buy" rating in a research note on Tuesday, July 15th. HC Wainwright began coverage on Strategy in a research note on Tuesday, April 29th. They set a "buy" rating and a $480.00 price objective on the stock. Monness Crespi & Hardt raised their price objective on Strategy from $175.00 to $200.00 and gave the stock a "sell" rating in a research note on Tuesday, July 15th. Benchmark restated a "buy" rating on shares of Strategy in a research note on Wednesday, August 13th. Finally, BTIG Research raised their price objective on Strategy from $620.00 to $700.00 and gave the stock a "buy" rating in a research note on Friday, August 1st. One analyst has rated the stock with a Strong Buy rating, eleven have issued a Buy rating, one has given a Hold rating and one has assigned a Sell rating to the stock. According to MarketBeat.com, Strategy presently has a consensus rating of "Moderate Buy" and a consensus price target of $552.50.

About Strategy

Strategy Incorporated, formerly known as MicroStrategy, provides artificial intelligence-powered enterprise analytics software and services in the United States, Europe, the Middle East, Africa, and internationally. It offers Strategy ONE, a platform that allows non-technical users to access novel and actionable insights for decision-making, and Strategy Cloud for Government, which provides always-on threat monitoring designed to meet the strict technical and regulatory standards of governments and financial institutions.

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