Strategy Inc $MSTR Shares Sold by Consolidated Portfolio Review Corp

Key Points

• Consolidated Portfolio Review Corp reduced its holdings in Strategy Inc (NASDAQ:MSTR) by 3.3% in the second quarter, owning 42,532 shares valued at $17.19 million.
• Insider activity included CFO Andrew Kang selling 18,750 shares for $7.41 million, resulting in a 43.39% decrease in his position, while Director Gregg Winiarski purchased 10,000 shares.
• Strategy reported $32.60 EPS, significantly surpassing estimates, and set FY 2025 guidance at 80.000 EPS, reflecting strong performance despite a recent stock price decline.

Consolidated Portfolio Review Corp lessened its holdings in Strategy Inc (NASDAQ:MSTR - Free Report) by 3.3% in the second quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 42,532 shares of the software maker's stock after selling 1,472 shares during the quarter. Strategy accounts for approximately 2.4% of Consolidated Portfolio Review Corp's investment portfolio, making the stock its 4th biggest position. Consolidated Portfolio Review Corp's holdings in Strategy were worth $17,193,000 at the end of the most recent quarter.

Several other institutional investors and hedge funds have also modified their holdings of the business. First United Bank & Trust acquired a new stake in Strategy in the 1st quarter worth about $29,000. MCF Advisors LLC acquired a new position in shares of Strategy during the 2nd quarter worth approximately $35,000. Maseco LLP bought a new position in shares of Strategy during the second quarter worth approximately $36,000. Hexagon Capital Partners LLC raised its position in shares of Strategy by 7,750.0% in the first quarter. Hexagon Capital Partners LLC now owns 157 shares of the software maker's stock valued at $45,000 after buying an additional 155 shares in the last quarter. Finally, SJS Investment Consulting Inc. raised its position in shares of Strategy by 25.8% in the second quarter. SJS Investment Consulting Inc. now owns 117 shares of the software maker's stock valued at $47,000 after buying an additional 24 shares in the last quarter. 59.84% of the stock is currently owned by institutional investors and hedge funds.

Insider Activity at Strategy

In other Strategy news, CFO Andrew Kang sold 18,750 shares of the company's stock in a transaction dated Thursday, August 7th. The stock was sold at an average price of $395.00, for a total value of $7,406,250.00. Following the completion of the transaction, the chief financial officer owned 24,460 shares of the company's stock, valued at $9,661,700. This represents a 43.39% decrease in their position. The sale was disclosed in a document filed with the Securities & Exchange Commission, which is available at this link. Also, Director Gregg Winiarski bought 10,000 shares of the company's stock in a transaction on Friday, August 8th. The stock was purchased at an average price of $97.65 per share, with a total value of $976,500.00. Following the completion of the transaction, the director directly owned 10,000 shares of the company's stock, valued at approximately $976,500. The trade was a ∞ increase in their position. The disclosure for this purchase can be found here. In the last ninety days, insiders acquired 265,474 shares of company stock valued at $24,056,259 and sold 152,150 shares valued at $62,847,251. 8.46% of the stock is currently owned by corporate insiders.

Strategy Stock Down 1.2%

MSTR stock opened at $322.57 on Wednesday. The firm has a 50-day moving average price of $355.18 and a 200-day moving average price of $361.48. Strategy Inc has a 12 month low of $157.02 and a 12 month high of $543.00. The company has a current ratio of 0.68, a quick ratio of 0.68 and a debt-to-equity ratio of 0.17. The stock has a market capitalization of $91.46 billion, a P/E ratio of 28.40 and a beta of 3.82.

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

Wall Street Analyst Weigh In

A number of equities analysts have commented on the company. Cowen restated a "buy" rating on shares of Strategy in a research note on Wednesday, August 13th. Monness Crespi & Hardt increased their target price on Strategy from $175.00 to $200.00 and gave the stock a "sell" rating in a report on Tuesday, July 15th. Cantor Fitzgerald restated an "overweight" rating on shares of Strategy in a research report on Wednesday, August 13th. TD Cowen dropped their price target on Strategy from $640.00 to $620.00 and set a "buy" rating for the company in a research note on Tuesday, September 16th. Finally, Wells Fargo & Company reiterated an "equal weight" rating and set a $54.00 price objective (down from $65.00) on shares of Strategy in a research note on Tuesday. One investment analyst has rated the stock with a Strong Buy rating, eleven have assigned a Buy rating, two have given a Hold rating and one has given a Sell rating to the company's stock. According to MarketBeat, the stock presently has an average rating of "Moderate Buy" and a consensus target price of $509.54.

Strategy Company Profile

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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