DATFLOW.IO
MSTR logo
DAT_ENTITY

Strategy

TICKER: MSTR
TYPE: public company

// BTC HOLDINGS

762,099

// BTC

$67,016

// MSTR

$126.03

Portfolio Composition

TOTAL_VALUE: $51.01B

Transaction Calendar

Sun
Mon
Tue
Wed
Thu
Fri
Sat
1
2+3,015
3
4
5
6
7
8
9+17,994
10
11
12
13
14
15
16+22,337
17
18
19
20
21
22
23+1,031
24
25
26
27
28
29
30
31

Transaction History

Page 1 of 18

BTC ACQUISITION BY Strategy

$67,016

TICKER: MSTR

$126.03

TICKER: BTC

$67,016

UNREALIZED P&L

-$6.61B (-11.5%)

mNAV

0.86x

BTC HOLDINGS

762,099

Stock Returns

// Current Price

$126.03

// 1 Month Return

-8.44%

// 3 Month Return

-18.89%

// 1 Year Return

-56.28%

Crypto Returns

// Current Price

$67,016.00

// 1 Month Return

+1.97%

// 3 Month Return

-23.17%

// 1 Year Return

-18.65%

Market Valuation

// Total Market Cap

$43.55B

// Enterprise Value

$57.98B

// NAV

$51.07B

// Debt/NAV

0.16x

// NAV per Basic Share

$147.81

// NAV per Diluted Share

$135.18

// Basic mNAV

0.85x

// Diluted mNAV

0.93x

// Basic EV mNAV

1.14x

// Diluted EV mNAV

1.21x

// Long-term Debt

$8.21B

// Preferred Stock

$8.47B

// Cash & Equivalents

$2.25B

Holdings Performance

// Holdings

762,099

// % of Total BTC Supply

3.8089%

// NAV

$51.07B

// Avg Basis

$75,694.42

// Cum Basis

$57.69B

// Unrealized P&L

-$6.61B(-11.47%)

Pattern Analytics

Most Active Day

Mon

Purchase Distribution

Sun
11
Mon
61
Tue
14
Wed
5
Thu
8
Fri
4
Sat
1

Purchase Size Analysis

Average

7,327.89

Median

3,048.09

Min

3

Max

55,500

Purchase Frequency

Total Purchases

104

Unique Days

104

Avg Days Between

19.9

Frequency

1.5/mo

Timing Patterns

Week 118
Week 224
Week 323
Week 423
Week 516

Top 5 Purchase Amounts

125 Nov 2024
55,500
218 Nov 2024
51,780
321 Dec 2020
29,645.9
410 Nov 2024
27,200
516 Mar 2026
22,337

Top 5 Purchase Months

1
Nov 20243 purchases
134,480
2
Dec 20246 purchases
60,769.68
3
Mar 20264 purchases
44,377
4
Jan 20264 purchases
40,147
5
Dec 20202 purchases
32,219.61

Top 5 Purchase Years

1
202418 purchases
258,319.86
2
202542 purchases
225,031.99
3
202612 purchases
89,599
4
20204 purchases
70,469.51
5
20238 purchases
56,649.81