1,467 Shares in Strategy Incorporated (NASDAQ:MSTR) Purchased by Vienna Asset Management LLC

Vienna Asset Management LLC bought a new position in Strategy Incorporated (NASDAQ:MSTR - Free Report) in the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund bought 1,467 shares of the software maker's stock, valued at approximately $425,000.

Several other large investors also recently added to or reduced their stakes in MSTR. Norges Bank bought a new stake in Strategy in the fourth quarter worth approximately $523,981,000. Amundi boosted its holdings in shares of Strategy by 262.8% during the 4th quarter. Amundi now owns 570,217 shares of the software maker's stock worth $165,146,000 after buying an additional 413,028 shares during the period. First Trust Advisors LP boosted its holdings in shares of Strategy by 266.1% during the 4th quarter. First Trust Advisors LP now owns 417,574 shares of the software maker's stock worth $120,938,000 after buying an additional 303,517 shares during the period. Proficio Capital Partners LLC bought a new stake in shares of Strategy during the 4th quarter worth $81,783,000. Finally, Geode Capital Management LLC boosted its holdings in shares of Strategy by 10.2% during the 4th quarter. Geode Capital Management LLC now owns 3,047,625 shares of the software maker's stock worth $881,470,000 after buying an additional 281,342 shares during the period. 59.84% of the stock is owned by institutional investors.

Analyst Upgrades and Downgrades

Several analysts recently issued reports on the stock. Cantor Fitzgerald reaffirmed a "hold" rating on shares of Strategy in a report on Monday. Mizuho assumed coverage on shares of Strategy in a report on Wednesday, January 29th. They set an "outperform" rating and a $515.00 price objective for the company. HC Wainwright assumed coverage on shares of Strategy in a report on Tuesday, April 29th. They set a "buy" rating and a $480.00 price objective for the company. BTIG Research reaffirmed a "buy" rating on shares of Strategy in a report on Wednesday, May 14th. Finally, Maxim Group upped their target price on shares of Strategy from $480.00 to $500.00 and gave the company a "buy" rating in a research note on Thursday, February 6th. One investment analyst has rated the stock with a sell rating, two have issued a hold rating, nine have given a buy rating and one has assigned a strong buy rating to the company's stock. According to MarketBeat.com, Strategy presently has an average rating of "Moderate Buy" and an average price target of $514.42.

Strategy Price Performance

Shares of MSTR stock traded up $3.50 during mid-day trading on Tuesday, reaching $416.92. The company's stock had a trading volume of 11,421,774 shares, compared to its average volume of 18,058,373. Strategy Incorporated has a 1-year low of $102.40 and a 1-year high of $543.00. The company has a market cap of $113.99 billion, a P/E ratio of -74.01 and a beta of 3.79. The company has a debt-to-equity ratio of 0.39, a quick ratio of 0.65 and a current ratio of 0.71. The firm's 50-day moving average is $337.30 and its two-hundred day moving average is $337.39.

Strategy (NASDAQ:MSTR - Get Free Report) last announced its quarterly earnings data on Thursday, May 1st. The software maker reported ($16.49) earnings per share (EPS) for the quarter, missing analysts' consensus estimates of ($0.02) by ($16.47). Strategy had a negative net margin of 251.73% and a negative return on equity of 19.01%. The business had revenue of $111.07 million during the quarter, compared to analyst estimates of $116.66 million. During the same quarter in the prior year, the company posted ($0.83) EPS. The company's quarterly revenue was down 3.6% compared to the same quarter last year.

Insider Activity

In other news, EVP Wei-Ming Shao bought 500 shares of the company's stock in a transaction that occurred on Thursday, March 20th. The stock was acquired at an average price of $85.00 per share, for a total transaction of $42,500.00. Following the transaction, the executive vice president now directly owns 500 shares of the company's stock, valued at $42,500. This trade represents a ∞ increase in their position. The transaction was disclosed in a filing with the SEC, which is available through this link. Also, CAO Jeanine Montgomery sold 481 shares of the stock in a transaction dated Monday, March 24th. The stock was sold at an average price of $329.27, for a total transaction of $158,378.87. Following the sale, the chief accounting officer now owns 7,805 shares of the company's stock, valued at $2,569,952.35. This trade represents a 5.80% decrease in their position. The disclosure for this sale can be found here. In the last 90 days, insiders acquired 8,000 shares of company stock worth $680,000 and sold 41,198 shares worth $13,901,970. Corporate insiders own 9.16% of the company's stock.

Strategy 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.