Morgan Stanley Cumulus Media Inc Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Cumulus Media Inc stock. As of the latest transaction made, Morgan Stanley holds 56 shares of CMLS stock, worth $42. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 4,667 98.8%

Holding current value

$42

Previous $9,000 100.0%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$1.31 - $2.14 $6,040 - $9,867	-4,611 Reduced 98.8%	56 $0
Q2 2024 Oct 17, 2024	SELL	$1.84 - $3.55 $26,661 - $51,439	-14,490 Reduced 75.64%	4,667 $9,000
Q2 2024 Aug 14, 2024	SELL	$1.84 - $3.55 $26,661 - $51,439	-14,490 Reduced 75.64%	4,667 $9,000
Q1 2024 Oct 17, 2024	BUY	$3.13 - $5.21 $45,353 - $75,492	14,490 Added 310.48%	19,157 $68,000
Q1 2024 Aug 16, 2024	SELL	$3.13 - $5.21 $10,191 - $16,963	-3,256 Reduced 14.53%	19,157 $68,000
Q1 2024 May 15, 2024	SELL	$3.13 - $5.21 $10,191 - $16,963	-3,256 Reduced 14.53%	19,157 $68,000
Q4 2023 Aug 16, 2024	BUY	$4.51 - $5.4 $80,034 - $95,828	17,746 Added 380.24%	22,413 $119,000
Q4 2023 Feb 13, 2024	SELL	$4.51 - $5.4 $13,525 - $16,194	-2,999 Reduced 11.8%	22,413 $119,000
Q3 2023 Nov 15, 2023	SELL	$4.05 - $6.34 $38,462 - $60,210	-9,497 Reduced 27.21%	25,412 $129,000
Q2 2023 Aug 14, 2023	SELL	$2.63 - $4.2 $4.22 Million - $6.74 Million	-1,605,458 Reduced 97.87%	34,909 $143,000
Q1 2023 May 15, 2023	SELL	$3.61 - $6.9 $1.23 Million - $2.34 Million	-339,500 Reduced 17.15%	1,640,367 $6.05 Million
Q4 2022 Feb 14, 2023	BUY	$6.21 - $7.78 $12.3 Million - $15.4 Million	1,975,983 Added 50874.95%	1,979,867 $12.3 Million
Q3 2022 Nov 14, 2022	SELL	$6.52 - $10.16 $36,746 - $57,261	-5,636 Reduced 59.2%	3,884 $27,000
Q2 2022 Oct 27, 2022	SELL	$7.73 - $15.44 $350,354 - $699,802	-45,324 Reduced 82.64%	9,520 $75,000
Q2 2022 Aug 15, 2022	SELL	$7.73 - $15.44 $350,354 - $699,802	-45,324 Reduced 82.64%	9,520 $75,000
Q1 2022 Oct 27, 2022	BUY	$9.84 - $11.53 $445,988 - $522,585	45,324 Added 476.09%	54,844 $546,000
Q1 2022 May 13, 2022	SELL	$9.84 - $11.53 $3,050 - $3,574	-310 Reduced 0.56%	54,844 $546,000
Q4 2021 Feb 14, 2022	BUY	$10.48 - $13.42 $26,765 - $34,274	2,554 Added 4.86%	55,154 $620,000
Q3 2021 Nov 15, 2021	BUY	$9.89 - $14.4 $520,214 - $757,440	52,600 New	52,600 $644,000

Others Institutions Holding CMLS

# of Institutions

Shares Held

5.26M

Call Options Held

25.1K

Put Options Held

33.3K

View Full List

About CUMULUS MEDIA INC

Ticker CMLS
Exchange NASDAQ
Sector Communication Services
Industry Broadcasting
Shares Outstandng 18,113,500
Market Cap $13.8M
Description
Cumulus Media Inc., an audio-first media company, owns and operates radio stations in the United States. It owns and operates 406 stations in 86 markets, as well as approximately 9,500 affiliated stations through Westwood One. The company's content portfolio includes sports, news, talk, and entertainment programming from various brands, includin...

More about CMLS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Morgan Stanley, based on Form 13F filings with the SEC.

News

Stay updated on Morgan Stanley with notifications on news.

Account