Strategy Inc $MSTR Shares Purchased by Asset Management One Co. Ltd.

Asset Management One Co. Ltd. increased its holdings in shares of Strategy Inc (NASDAQ:MSTR) by 13.6% in the second quarter, Holdings Channel reports. The firm owned 100,482 shares of the software maker’s stock after buying an additional 12,054 shares during the quarter. Asset Management One Co. Ltd.’s holdings in Strategy were worth $40,618,000 as of its most recent filing with the Securities and Exchange Commission (SEC).

Other large investors have also recently bought and sold shares of the company. MCF Advisors LLC acquired a new stake in Strategy during the 2nd quarter worth $35,000. Maseco LLP acquired a new stake in Strategy during the 2nd quarter worth $36,000. SJS Investment Consulting Inc. boosted its stake in Strategy by 25.8% during the 2nd 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. E Fund Management Hong Kong Co. Ltd. boosted its stake in Strategy by 57.3% during the 2nd quarter. E Fund Management Hong Kong Co. Ltd. now owns 118 shares of the software maker’s stock worth $48,000 after purchasing an additional 43 shares during the period. Finally, V Square Quantitative Management LLC acquired a new stake in Strategy during the 2nd quarter worth $51,000. Institutional investors and hedge funds own 59.84% of the company’s stock.

Analyst Upgrades and Downgrades

A number of equities analysts have commented on the stock. Benchmark restated a “buy” rating on shares of Strategy in a research report on Wednesday, August 13th. Cantor Fitzgerald restated an “overweight” rating on shares of Strategy in a research report on Wednesday, August 13th. BTIG Research upped their price objective on shares of 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 price objective (down previously from $65.00) on shares of Strategy in a research report on Tuesday, September 30th. Finally, TD Cowen cut their price objective on shares of Strategy from $640.00 to $620.00 and set a “buy” rating for the company in a research report on Tuesday, September 16th. One equities research 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 issued a Sell rating to the stock. According to data from MarketBeat.com, Strategy currently has an average rating of “Moderate Buy” and an average price target of $505.47.

Insiders Place Their Bets

In other news, CFO Andrew Kang sold 18,750 shares of the stock in a transaction dated Thursday, August 7th. The shares were 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 in the company, valued at $9,661,700. This trade represents a 43.39% decrease in their position. The sale was disclosed in a document filed with the SEC, which is available through this hyperlink. Also, EVP Wei-Ming Shao sold 30,000 shares of the stock in a transaction dated Tuesday, October 7th. The shares were sold at an average price of $357.37, for a total transaction of $10,721,100.00. Following the completion of the transaction, the executive vice president owned 12,726 shares of the company’s stock, valued at $4,547,890.62. This represents a 70.21% decrease in their position. The disclosure for this sale can be found here. Over the last three months, insiders have bought 289,254 shares of company stock worth $26,372,670 and have sold 65,000 shares worth $24,099,750. 8.46% of the stock is owned by company insiders.

Strategy Stock Performance

Shares of MSTR opened at $289.08 on Friday. The company has a 50-day simple moving average of $326.41 and a 200-day simple moving average of $362.64. The company has a quick ratio of 0.68, a current ratio of 0.68 and a debt-to-equity ratio of 0.17. The company has a market capitalization of $81.97 billion, a PE ratio of 25.45 and a beta of 3.83. Strategy Inc has a 52-week low of $220.82 and a 52-week high of $543.00.

Strategy (NASDAQ:MSTR) last announced its quarterly earnings results on Thursday, July 31st. The software maker reported $32.60 earnings per share (EPS) for the quarter, beating analysts’ consensus estimates of ($0.12) by $32.72. The business had revenue of $114.49 million during the quarter, compared to the consensus estimate 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% compared to the same quarter last year. During the same quarter last year, the firm posted ($5.74) EPS. Strategy has set its FY 2025 guidance at 80.000-80.000 EPS.

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.