Morgan Stanley Cion Investment Corp Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Cion Investment Corp stock. As of the latest transaction made, Morgan Stanley holds 1,244,455 shares of CION stock, worth $14.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,244,455

Previous 1,130,762 10.05%

Holding current value

$14.4 Million

Previous $13.7 Million 8.06%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$11.55 - $12.46 $1.31 Million - $1.42 Million	113,693 Added 10.05%	1,244,455 $14.8 Million
Q2 2024 Oct 17, 2024	BUY	$10.81 - $12.55 $5.65 Million - $6.56 Million	522,705 Added 85.96%	1,130,762 $13.7 Million
Q2 2024 Aug 14, 2024	BUY	$10.81 - $12.55 $5.65 Million - $6.56 Million	522,705 Added 85.96%	1,130,762 $13.7 Million
Q1 2024 Oct 17, 2024	SELL	$10.55 - $11.43 $5.51 Million - $5.97 Million	-522,705 Reduced 46.23%	608,057 $6.69 Million
Q1 2024 Aug 16, 2024	BUY	$10.55 - $11.43 $5.17 Million - $5.6 Million	490,329 Added 416.49%	608,057 $6.69 Million
Q1 2024 May 15, 2024	BUY	$10.55 - $11.43 $5.17 Million - $5.6 Million	490,329 Added 416.49%	608,057 $6.69 Million
Q4 2023 Aug 16, 2024	SELL	$9.7 - $11.65 $9.83 Million - $11.8 Million	-1,013,034 Reduced 89.59%	117,728 $1.33 Million
Q4 2023 Feb 13, 2024	SELL	$9.7 - $11.65 $92,256 - $110,803	-9,511 Reduced 7.47%	117,728 $1.33 Million
Q3 2023 Nov 15, 2023	SELL	$10.48 - $11.65 $61,255 - $68,094	-5,845 Reduced 4.39%	127,239 $1.34 Million
Q2 2023 Aug 14, 2023	BUY	$9.13 - $10.74 $21,674 - $25,496	2,374 Added 1.82%	133,084 $1.38 Million
Q1 2023 May 15, 2023	SELL	$9.42 - $11.25 $167,581 - $200,137	-17,790 Reduced 11.98%	130,710 $1.29 Million
Q4 2022 Feb 14, 2023	BUY	$8.36 - $10.83 $530,918 - $687,780	63,507 Added 74.72%	148,500 $1.45 Million
Q3 2022 Nov 14, 2022	BUY	$8.09 - $10.85 $136,397 - $182,931	16,860 Added 24.75%	84,993 $722,000
Q2 2022 Oct 27, 2022	BUY	$7.98 - $14.13 $317,244 - $561,738	39,755 Added 140.09%	68,133 $592,000
Q2 2022 Aug 15, 2022	BUY	$7.98 - $14.13 $317,244 - $561,738	39,755 Added 140.09%	68,133 $592,000
Q1 2022 Oct 27, 2022	SELL	$11.8 - $14.98 $469,109 - $595,529	-39,755 Reduced 58.35%	28,378 $420,000
Q1 2022 May 13, 2022	BUY	$11.8 - $14.98 $305,549 - $387,892	25,894 Added 1042.43%	28,378 $420,000
Q4 2021 Feb 14, 2022	BUY	$11.8 - $14.86 $29,311 - $36,912	2,484 New	2,484 $33,000

Others Institutions Holding CION

# of Institutions

186

Shares Held

18.6M

Call Options Held

14.8K

Put Options Held

21.5K

View Full List

About CION Investment Corp

Ticker CION
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 56,958,440
Market Cap $657M
Description
CION Investment Corporation is a business development company. It specializes in investments in senior secured loans, including unitranche loans, First Lien, second lien loans, long-term subordinated loans, and mezzanine loans; equity interests such as warrants or options; and corporate bonds; and other debt securities in middle-market companies...

More about CION

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