On September 1, Strategy rose 3.02% in regular trading, trading at $131.14/share, with turnover of $1.632 billion.
On the news front, Strategy sold $600 million in stock last week and purchased 4,603 BTC at an average price of approximately $80,318, bringing its total holdings to 845,050 BTC with an average cost basis of $75,412 and an unrealized gain of approximately $25.42 billion (+4%). Additionally, the company disclosed $15.9 billion in digital asset reserves and $1.59 billion in cash as of late August, positioning it with significant firepower for further accumulation.
Institutional sentiment remains supportive. Twelve of Strategy's top 15 institutional shareholders increased their positions in Q2, adding a combined $1.2 billion. In the options market, multiple multi-million-dollar bull call spreads emerged, with capital favoring limited-cost upside structures over naked calls, signaling conviction in continued price appreciation. Meanwhile, bitcoin has sustained its rally above $78,000, supported by favorable U.S. regulatory developments and strong ETF inflows.
(The above content is based on publicly available market information, generated by a program or algorithm, and is intended solely as a stock movement alert. It does not constitute investment advice or a basis for trading decisions.)