Pathstone Holdings, LLC's ownership history for MSTR
Pathstone Holdings, LLC currently holds 19.8K shares with a market value of $2.5M. It started holding MSTR on 2024-09-30. At its peak, it held 25.6K shares on 2025-09-30. Its highest holding value was $8.8M on 2025-06-30. At its lowest, it held 11.0K shares on 2024-09-30, with a value of $1.9M on 2024-09-30. In the recent 180 days, Pathstone Holdings, LLC has decreased its shares by 5.8K. In the recent year, Pathstone Holdings, LLC has decreased its shares by 3.0K.
It has also owned 4 contracts of calls, with the market value of the underlying securities totaling $200 on 2024-09-30. At its peak, it held 153 contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $669.8K on 2025-06-30. At its lowest, it held 4 contracts of calls on 2026-03-31 and it owned calls with the market value of the underlying securities totaling $200 on 2026-03-31. In the recent 180 days, Pathstone Holdings, LLC has decreased its holdings by 104 contracts. In the recent year, Pathstone Holdings, LLC has decreased its holdings by 10 contracts.