Morgan Stanley Chimera Investment Corp Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Oct 17, 2024	BUY	$4.22 - $5.14 $5.66 Million - $6.89 Million	1,341,345 New	1,341,345 $6.18 Million
Q1 2024 Aug 16, 2024	SELL	$4.22 - $5.14 $95,101 - $115,835	-22,536 Reduced 1.65%	1,341,345 $6.18 Million
Q1 2024 May 15, 2024	SELL	$4.22 - $5.14 $95,101 - $115,835	-22,536 Reduced 1.65%	1,341,345 $6.18 Million
Q4 2023 Aug 16, 2024	BUY	$4.52 - $5.43 $6.16 Million - $7.41 Million	1,363,881 New	1,363,881 $6.81 Million
Q4 2023 Feb 13, 2024	BUY	$4.52 - $5.43 $1.21 Million - $1.46 Million	268,317 Added 24.49%	1,363,881 $6.81 Million
Q3 2023 Nov 15, 2023	BUY	$5.36 - $6.39 $246,956 - $294,412	46,074 Added 4.39%	1,095,564 $5.98 Million
Q2 2023 Aug 14, 2023	SELL	$4.54 - $5.96 $380,052 - $498,923	-83,712 Reduced 7.39%	1,049,490 $6.06 Million
Q1 2023 May 15, 2023	SELL	$5.19 - $7.65 $1.21 Million - $1.79 Million	-233,976 Reduced 17.11%	1,133,202 $6.39 Million
Q4 2022 Feb 14, 2023	SELL	$5.03 - $6.97 $319,470 - $442,685	-63,513 Reduced 4.44%	1,367,178 $7.52 Million
Q3 2022 Nov 14, 2022	BUY	$5.22 - $22.11 $1.06 Million - $4.49 Million	203,013 Added 16.54%	1,430,691 $7.47 Million
Q2 2022 Oct 27, 2022	BUY	$7.78 - $12.11 $5.2 Million - $8.1 Million	668,683 Added 119.62%	1,227,678 $10.8 Million
Q2 2022 Aug 15, 2022	BUY	$7.78 - $12.11 $5.2 Million - $8.1 Million	668,683 Added 119.62%	1,227,678 $10.8 Million
Q1 2022 Oct 27, 2022	SELL	$11.85 - $15.32 $7.92 Million - $10.2 Million	-668,683 Reduced 54.47%	558,995 $6.73 Million
Q1 2022 May 13, 2022	SELL	$11.85 - $15.32 $3.38 Million - $4.37 Million	-285,231 Reduced 33.79%	558,995 $6.73 Million
Q4 2021 Feb 14, 2022	BUY	$14.49 - $16.8 $4.29 Million - $4.98 Million	296,134 Added 54.03%	844,226 $12.7 Million
Q3 2021 Nov 15, 2021	BUY	$14.03 - $15.53 $7.69 Million - $8.51 Million	548,092 New	548,092 $8.14 Million

Others Institutions Holding CIM

# of Institutions

Shares Held

1.24M

Call Options Held

Put Options Held

100

Credit Suisse Ag Zurich, V8

290K
Shares

$4.14 Million
0.0% of portfolio
Tegean Capital Management, LLC New York, NY

250K
Shares

$3.57 Million
1.68% of portfolio
Gallagher Benefit Services, Inc. Rolling Meadows, IL

175K
Shares

$2.49 Million
0.2% of portfolio
F3 Logic, LLC

175K
Shares

$2.49 Million
0.2% of portfolio
Virginia Retirement Systems Et Al Richmond, VA

92K
Shares

$1.31 Million
0.0% of portfolio

View Full List

About CHIMERA INVESTMENT CORP

Ticker CIM
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 231,751,008
Market Cap $3.31B
Description
Chimera Investment Corporation operates as a real estate investment trust (REIT) in the United States. The company, through its subsidiaries, invests in a portfolio of mortgage assets, including residential mortgage loans, agency and non-agency residential mortgage-backed securities, agency mortgage-backed securities secured by pools of resident...

More about CIM

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