Banque Transatlantique SA Has $3.32 Million Stock Holdings in Strategy Inc $MSTR

Banque Transatlantique SA raised its stake in Strategy Inc (NASDAQ:MSTR) by 345.8% in the 2nd quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 8,287 shares of the software maker’s stock after purchasing an additional 6,428 shares during the period. Banque Transatlantique SA’s holdings in Strategy were worth $3,319,000 as of its most recent SEC filing.

A number of other institutional investors and hedge funds also recently made changes to their positions in the stock. SJS Investment Consulting Inc. grew its stake 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 buying an additional 24 shares during the period. Mutual Advisors LLC raised its stake in Strategy by 2.0% during the 2nd quarter. Mutual Advisors LLC now owns 1,350 shares of the software maker’s stock worth $548,000 after buying an additional 27 shares during the period. Bernardo Wealth Planning LLC boosted its holdings in Strategy by 3.9% in the second quarter. Bernardo Wealth Planning LLC now owns 772 shares of the software maker’s stock worth $312,000 after acquiring an additional 29 shares in the last quarter. Smith Anglin Financial LLC grew its stake in Strategy by 1.2% in the second quarter. Smith Anglin Financial LLC now owns 2,537 shares of the software maker’s stock valued at $1,025,000 after acquiring an additional 30 shares during the period. Finally, GPS Wealth Strategies Group LLC grew its stake in Strategy by 2.7% in the second quarter. GPS Wealth Strategies Group LLC now owns 1,163 shares of the software maker’s stock valued at $470,000 after acquiring an additional 31 shares during the period. Institutional investors own 59.84% of the company’s stock.

Insiders Place Their Bets

In other Strategy news, Director Jane A. Dietze purchased 1,100 shares of the firm’s stock in a transaction that occurred on Friday, November 21st. The stock was bought at an average cost of $95.28 per share, with a total value of $104,808.00. Following the completion of the transaction, the director owned 2,600 shares of the company’s stock, valued at $247,728. The trade was a 73.33% increase in their position. The purchase was disclosed in a legal filing with the SEC, which is accessible through this link. Also, EVP Wei-Ming Shao sold 30,000 shares of Strategy stock in a transaction on Tuesday, October 7th. The stock was sold at an average price of $357.37, for a total value of $10,721,100.00. Following the sale, the executive vice president owned 12,726 shares in the company, valued at $4,547,890.62. This trade represents a 70.21% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. In the last 90 days, insiders have bought 37,380 shares of company stock valued at $3,632,719 and have sold 53,177 shares valued at $17,122,166. Insiders own 8.46% of the company’s stock.

Wall Street Analysts Forecast Growth

A number of equities analysts have recently weighed in on the company. Cantor Fitzgerald reaffirmed an “overweight” rating on shares of Strategy in a research report on Friday, December 5th. China Renaissance started coverage on shares of Strategy in a research note on Wednesday, October 15th. They set a “buy” rating and a $473.00 price target for the company. Citigroup assumed coverage on shares of Strategy in a report on Tuesday, October 21st. They set a “buy” rating and a $485.00 price objective on the stock. Canaccord Genuity Group lifted their price objective on shares of Strategy from $464.00 to $474.00 and gave the company a “buy” rating in a report on Monday, November 3rd. Finally, Cowen restated a “buy” rating on shares of Strategy in a report on Friday, October 31st. One analyst has rated the stock with a Strong Buy rating, thirteen have given a Buy rating and four have assigned a Hold rating to the company’s stock. According to MarketBeat, Strategy has an average rating of “Moderate Buy” and an average target price of $475.80.

Strategy Stock Performance

NASDAQ MSTR opened at $176.45 on Friday. Strategy Inc has a 1 year low of $155.61 and a 1 year high of $457.22. The company has a debt-to-equity ratio of 0.16, a current ratio of 0.66 and a quick ratio of 0.66. The firm has a market cap of $50.70 billion, a price-to-earnings ratio of 8.21 and a beta of 3.40. The company has a fifty day moving average price of $239.06 and a 200-day moving average price of $325.97.

Strategy (NASDAQ:MSTR) last released its quarterly earnings results on Thursday, October 30th. The software maker reported $8.42 earnings per share for the quarter, beating analysts’ consensus estimates of ($0.10) by $8.52. Strategy had a net margin of 1,667.09% and a return on equity of 20.98%. The company had revenue of $128.69 million for the quarter, compared to analyst estimates of $116.65 million. During the same period last year, the firm earned ($1.56) earnings per share. The firm’s revenue was up 10.9% on a year-over-year basis. Strategy has set its FY 2025 guidance at 80.000-80.000 EPS.

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.