Strategy Acquires 4,020 Bitcoin Amid Market Volatility and Share Price Dip


Strategy Acquires 4,020 Bitcoin Amid Market Volatility and Share Price Dip



Strategy disclosed on May 26th that it purchased 4,020 Bitcoin between May 19th and May 23rd for approximately $427.1 million, at an average price of $106,237 per coin. 

This latest purchase brings the company’s total Bitcoin holdings to 580,250 Bitcoin, acquired at an average cost basis of $69,979, representing a cumulative investment of approximately $40.6 billion.

To finance the acquisition, Strategy raised capital through its at-the-market (ATM) equity programs, generating $427 million between May 19th and 25th. 

The breakdown includes $348.7 million from MSTR shares, $67.9 million from STRK shares, and $10.4 million from STRF shares.

Remaining available capacity under these programs stands at $18.63 billion for MSTR, $20.72 billion for STRK, and $2.09 billion for STRF.

With 580,250 Bitcoin, Strategy holds about 2.7% of Bitcoin’s circulating supply.

Strategy has made Bitcoin a central part of its treasury strategy. Its stock, MSTR, has gained 31% over the past three months, 139% over the past year, and 2,889% since initiating its Bitcoin purchases.

As of the latest figures, the company has a market cap of $103.2 billion and an enterprise value of $113.3 billion. Daily trading volume recently reached $7.93 billion, above the 30-day average of $5.79 billion.

Strategy’s combined debt and preferred stock represent about 10% of its market capitalization and 16% of its Bitcoin net asset value. The company’s modified NAV has declined 7.29%, now at 1.78.

Implied volatility for MSTR is 76%, with 30-day historical volatility at 50%. Options open interest totals nearly $74 billion, indicating sustained market engagement.

Strategy continues to allocate capital toward Bitcoin through equity-funded purchases. 

Its approach positions the company as the largest corporate holder of Bitcoin, with ongoing implications for both its financial profile and investor perception as market conditions evolve.





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