Strategy Inc $MSTR Shares Bought by Nisa Investment Advisors LLC

Nisa Investment Advisors LLC increased its holdings in Strategy Inc (NASDAQ:MSTR) by 30.7% during the second quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 20,605 shares of the software maker’s stock after acquiring an additional 4,840 shares during the quarter. Nisa Investment Advisors LLC’s holdings in Strategy were worth $8,329,000 at the end of the most recent quarter.

Other institutional investors have also modified their holdings of the company. MCF Advisors LLC acquired a new position in shares of Strategy in the 2nd quarter valued at $35,000. Maseco LLP acquired a new position in shares of Strategy in the 2nd quarter valued at $36,000. Hexagon Capital Partners LLC increased its holdings in shares of Strategy by 7,750.0% in the 1st quarter. Hexagon Capital Partners LLC now owns 157 shares of the software maker’s stock valued at $45,000 after acquiring an additional 155 shares during the period. SJS Investment Consulting Inc. increased its holdings in shares of Strategy by 25.8% in the 2nd quarter. SJS Investment Consulting Inc. now owns 117 shares of the software maker’s stock valued at $47,000 after acquiring an additional 24 shares during the period. Finally, E Fund Management Hong Kong Co. Ltd. increased its holdings in shares of Strategy by 57.3% in the 2nd quarter. E Fund Management Hong Kong Co. Ltd. now owns 118 shares of the software maker’s stock valued at $48,000 after acquiring an additional 43 shares during the period. 59.84% of the stock is owned by institutional investors and hedge funds.

Insider Activity at Strategy

In other Strategy news, Director Gregg Winiarski acquired 10,000 shares of the firm’s stock in a transaction that occurred on Friday, August 8th. The shares were acquired at an average cost of $97.65 per share, for a total transaction of $976,500.00. Following the transaction, the director directly owned 10,000 shares of the company’s stock, valued at approximately $976,500. This represents a ∞ increase in their ownership of the stock. The purchase was disclosed in a legal filing with the Securities & Exchange Commission, which is available through this link. Also, Director Jarrod M. Patten acquired 12,000 shares of the firm’s stock in a transaction that occurred on Friday, October 17th. The stock was acquired at an average price of $96.88 per share, for a total transaction of $1,162,560.00. Following the completion of the transaction, the director directly owned 29,335 shares in the company, valued at approximately $2,841,974.80. This represents a 69.22% increase in their ownership of the stock. The disclosure for this purchase can be found here. Over the last 90 days, insiders have purchased 46,399 shares of company stock valued at $4,515,720 and have sold 65,000 shares valued at $24,099,750. Corporate insiders own 8.46% of the company’s stock.

Strategy Price Performance

Shares of NASDAQ MSTR opened at $295.63 on Tuesday. The firm has a market capitalization of $83.83 billion, a P/E ratio of 26.02 and a beta of 3.83. Strategy Inc has a one year low of $220.82 and a one year high of $543.00. The company’s fifty day moving average is $325.06 and its two-hundred day moving average is $363.96. The company has a debt-to-equity ratio of 0.17, a quick ratio of 0.68 and a current ratio of 0.68.

Strategy (NASDAQ:MSTR) last issued its earnings results on Thursday, July 31st. The software maker reported $32.60 EPS for the quarter, topping 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 business’s revenue was up 2.7% on a year-over-year basis. During the same period in the previous year, the firm earned ($5.74) EPS. Strategy has set its FY 2025 guidance at 80.000-80.000 EPS.

Analyst Upgrades and Downgrades

A number of equities analysts have recently commented on MSTR shares. Benchmark reaffirmed a “buy” rating on shares of Strategy in a report on Wednesday, August 13th. BTIG Research boosted their price objective on shares of Strategy from $620.00 to $700.00 and gave the company a “buy” rating in a research note on Friday, August 1st. Canaccord Genuity Group reissued a “buy” rating and issued a $464.00 price objective on shares of Strategy in a research note on Tuesday, August 26th. Cantor Fitzgerald reissued an “overweight” rating on shares of Strategy in a research note on Wednesday, August 13th. Finally, Cowen reissued a “buy” rating on shares of Strategy in a research note on Wednesday, August 13th. One investment analyst has rated the stock with a Strong Buy rating, thirteen have given a Buy rating, three have given a Hold rating and one has given a Sell rating to the company. According to data from MarketBeat.com, Strategy presently has a consensus rating of “Moderate Buy” and an average target price of $505.47.

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.