126 Shares in Strategy Inc $MSTR Purchased by V Square Quantitative Management LLC

V Square Quantitative Management LLC acquired a new position in Strategy Inc (NASDAQ:MSTR) in the second quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm acquired 126 shares of the software maker’s stock, valued at approximately $51,000.

Other hedge funds and other institutional investors have also recently added to or reduced their stakes in the company. First United Bank & Trust acquired a new stake in Strategy in the first quarter worth about $29,000. MCF Advisors LLC acquired a new stake in Strategy in the second quarter worth about $35,000. Maseco LLP acquired a new stake in Strategy in the second quarter worth about $36,000. Hexagon Capital Partners LLC increased its position in Strategy by 7,750.0% in 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. Finally, SJS Investment Consulting Inc. increased its position in Strategy by 25.8% in the second quarter. SJS Investment Consulting Inc. now owns 117 shares of the software maker’s stock worth $47,000 after purchasing an additional 24 shares during the period. 59.84% of the stock is currently owned by institutional investors and hedge funds.

Insiders Place Their Bets

In other news, Director Gregg Winiarski purchased 10,000 shares of Strategy 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 transaction, the director directly owned 10,000 shares in the company, valued at $976,500. The trade was a ∞ increase in their position. The acquisition was disclosed in a document filed with the SEC, which can be accessed through this link. Also, CAO Jeanine Montgomery sold 43,750 shares of the company’s stock in a transaction that occurred on Friday, July 11th. The stock was sold at an average price of $430.54, for a total value of $18,836,125.00. Following the transaction, the chief accounting officer directly owned 8,606 shares of the company’s stock, valued at approximately $3,705,227.24. This trade represents a 83.56% decrease in their position. The disclosure for this sale can be found here. In the last three months, insiders acquired 265,474 shares of company stock worth $24,056,259 and sold 152,150 shares worth $62,847,251. 8.46% of the stock is owned by company insiders.

Strategy Price Performance

Shares of MSTR opened at $352.33 on Friday. The company has a debt-to-equity ratio of 0.17, a quick ratio of 0.68 and a current ratio of 0.68. The stock has a 50 day simple moving average of $352.44 and a 200 day simple moving average of $361.72. Strategy Inc has a 52-week low of $157.82 and a 52-week high of $543.00. The firm has a market capitalization of $99.90 billion, a PE ratio of 31.01 and a beta of 3.83.

Strategy (NASDAQ:MSTR) last issued its quarterly earnings data 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. Strategy had a return on equity of 18.83% and a net margin of 1,036.61%.The business had revenue of $114.49 million during the quarter, compared to analyst estimates of $112.68 million. During the same period in the previous year, the firm earned ($5.74) EPS. Strategy’s quarterly revenue was up 2.7% compared to the same quarter last year. Strategy has set its FY 2025 guidance at 80.000-80.000 EPS.

Analyst Ratings Changes

Several equities analysts have recently issued reports on the company. BTIG Research boosted their target price on Strategy from $620.00 to $700.00 and gave the stock a “buy” rating in a research report on Friday, August 1st. Wells Fargo & Company restated an “equal weight” rating and set a $54.00 target price (down from $65.00) on shares of Strategy in a research report on Tuesday. Monness Crespi & Hardt boosted their target price on Strategy from $175.00 to $200.00 and gave the stock a “sell” rating in a research report on Tuesday, July 15th. Cowen restated a “buy” rating on shares of Strategy in a research report on Wednesday, August 13th. Finally, Mizuho boosted their target price on Strategy from $563.00 to $586.00 and gave the stock an “outperform” rating in a research report on Monday, August 11th. One equities research analyst has rated the stock with a Strong Buy rating, eleven have issued a Buy rating, two have given a Hold rating and one has issued a Sell rating to the stock. According to MarketBeat.com, Strategy currently has an average rating of “Moderate Buy” and an average target price of $509.54.

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.