Strategy Acquires 250 BTC and Repurchases $192 Million of STRC
Common-share sales supplied $21.0 million for bitcoin purchases, while STRC preferred-share repurchases totaled $192.4 million.
Sentiment and the balance of points
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ATM Update
On October 12, 2026, Strategy announced an update with respect to sales made under its at-the-market offering program ("ATM") of the following securities:
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During Period October 5, 2026 to October 11, 2026 |
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As of October 11, 2026 |
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Security |
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Shares Sold |
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Notional Value (in millions) (1) |
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Net Proceeds (in millions) (2) |
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Available for Issuance and Sale (in millions) |
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STRF Stock |
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- |
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$ |
- |
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$ |
- |
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$ |
1,619.3 |
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STRC Stock |
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- |
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$ |
- |
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$ |
- |
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$ |
17,510.8 |
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Variable Rate Series A Perpetual Stretch Preferred Stock |
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STRK Stock |
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- |
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$ |
- |
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$ |
- |
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$ |
2,100.0 |
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STRD Stock |
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- |
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$ |
- |
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$ |
- |
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$ |
4,014.8 |
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MSTR Stock |
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125,183 |
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$ |
- |
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$ |
18,807.6 |
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Class A Common Stock |
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Total |
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$ |
21.0 |
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| (1) The total face value of the shares of preferred stock sold, which is used to calculate dividends thereon. | |||||||||||||
| (2) Net proceeds are presented net of sales commission. | |||||||||||||
| (3) The net proceeds from MSTR Stock sales were used to fund bitcoin purchases. | |||||||||||||
BTC Update
On October 12, 2026, Strategy announced updates with respect to its bitcoin holdings:
During Period October 5, 2026 to October 11, 2026 |
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As of October 11, 2026 |
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BTC Purchased (1) |
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Aggregate
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Average Purchase Price (2) |
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Aggregate BTC Holdings |
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Aggregate Purchase Price (in billions) (2) |
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Average Purchase Price (2) |
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250 |
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$ |
21.5 |
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$ |
86,194 |
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848,250 |
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$ |
64.00 |
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$ |
75,444 |
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| (2) Aggregate and average purchase prices are inclusive of fees and expenses. | |||||||||||||||||
Repurchase Program Updates
On October 12, 2026, Strategy announced the following update with respect to its share repurchase programs for the following securities:
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During Period October 5, 2026 to October 11, 2026 |
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Security |
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Shares Repurchased |
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Aggregate Purchase Price (in millions) |
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STRF Stock (1) |
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- |
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$ |
- |
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STRC Stock (1) |
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1,932,145 |
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$ |
192.4 |
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Variable Rate Series A Perpetual Stretch Preferred Stock |
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STRK Stock (1) |
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- |
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$ |
- |
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STRD Stock (1) |
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- |
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$ |
- |
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MSTR Stock (2) |
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- |
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$ |
- |
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Class A Common Stock |
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Total |
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1,932,145 |
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$ |
192.4 |
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USD Reserve and USD Cash Updates
As part of its capital framework, Strategy maintains: (i) a
During the period from October 5, 2026 to October 11, 2026, Strategy used
As of October 11, 2026, the balances of the USD Reserve and USD Cash were
About Strategy
Strategy Inc (Nasdaq: STRF/STRC/STRK/STRD/MSTR; LuxSE: STRE) is the world’s first and largest Bitcoin Treasury Company. We pursue financial innovation strategies designed to generate value from our bitcoin holdings, including developing and issuing novel fixed-income instruments that provide investors varying degrees of economic exposure to bitcoin. In addition, we are an industry leader in AI-powered enterprise analytics software, advancing our vision of Intelligence Everywhere™. We believe our combination of active bitcoin-focused capital management and a scaled operating software business positions us for long-term value creation across both digital asset and enterprise analytics markets.
Strategy, MicroStrategy, and Intelligence Everywhere are either trademarks or registered trademarks of Strategy Inc in the United States and certain other countries. Other product and company names mentioned herein may be the trademarks of their respective owners. For more information about Strategy, visit www.strategy.com.
View source version on businesswire.com: https://www.businesswire.com/news/home/20261012891104/en/
Strategy
CJ (Chaitanya Jain)
Head of Investor Relations
ir@strategy.com
Source: Strategy Inc