Morgan Stanley Collegium Pharmaceutical, Inc Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Collegium Pharmaceutical, Inc stock. As of the latest transaction made, Morgan Stanley holds 611,731 shares of COLL stock, worth $18.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

611,731

Previous 631,082 3.07%

Holding current value

$18.8 Million

Previous $20.3 Million 16.32%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$31.4 - $39.07 $607,621 - $756,043	-19,351 Reduced 3.07%	611,731 $23.6 Million
Q2 2024 Oct 17, 2024	SELL	$31.36 - $39.99 $6.46 Million - $8.23 Million	-205,862 Reduced 24.6%	631,082 $20.3 Million
Q2 2024 Aug 14, 2024	SELL	$31.36 - $39.99 $6.46 Million - $8.23 Million	-205,862 Reduced 24.6%	631,082 $20.3 Million
Q1 2024 Oct 17, 2024	BUY	$31.23 - $40.91 $6.43 Million - $8.42 Million	205,862 Added 32.62%	836,944 $32.5 Million
Q1 2024 Aug 16, 2024	SELL	$31.23 - $40.91 $5.15 Million - $6.74 Million	-164,807 Reduced 16.45%	836,944 $32.5 Million
Q1 2024 May 15, 2024	SELL	$31.23 - $40.91 $5.15 Million - $6.74 Million	-164,807 Reduced 16.45%	836,944 $32.5 Million
Q4 2023 Aug 16, 2024	BUY	$21.16 - $30.8 $7.84 Million - $11.4 Million	370,669 Added 58.74%	1,001,751 $30.8 Million
Q4 2023 Feb 13, 2024	BUY	$21.16 - $30.8 $8.75 Million - $12.7 Million	413,286 Added 70.23%	1,001,751 $30.8 Million
Q3 2023 Nov 15, 2023	BUY	$21.23 - $24.28 $847,544 - $969,306	39,922 Added 7.28%	588,465 $13.2 Million
Q2 2023 Aug 14, 2023	SELL	$21.06 - $24.0 $1.47 Million - $1.68 Million	-69,814 Reduced 11.29%	548,543 $11.8 Million
Q1 2023 May 15, 2023	BUY	$23.0 - $29.88 $5.74 Million - $7.45 Million	249,484 Added 67.63%	618,357 $14.8 Million
Q4 2022 Feb 14, 2023	SELL	$16.14 - $23.55 $745,151 - $1.09 Million	-46,168 Reduced 11.12%	368,873 $8.56 Million
Q3 2022 Nov 14, 2022	BUY	$15.46 - $20.1 $594,916 - $773,468	38,481 Added 10.22%	415,041 $6.65 Million
Q2 2022 Oct 27, 2022	BUY	$14.22 - $20.88 $159,690 - $234,482	11,230 Added 3.07%	376,560 $6.67 Million
Q2 2022 Aug 15, 2022	BUY	$14.22 - $20.88 $159,690 - $234,482	11,230 Added 3.07%	376,560 $6.67 Million
Q1 2022 Oct 27, 2022	SELL	$17.2 - $22.5 $193,156 - $252,675	-11,230 Reduced 2.98%	365,330 $7.44 Million
Q1 2022 May 13, 2022	BUY	$17.2 - $22.5 $2.95 Million - $3.86 Million	171,706 Added 88.68%	365,330 $7.44 Million
Q4 2021 Feb 14, 2022	BUY	$17.5 - $21.35 $424,777 - $518,228	24,273 Added 14.33%	193,624 $3.62 Million
Q3 2021 Nov 15, 2021	BUY	$17.75 - $25.39 $3.01 Million - $4.3 Million	169,351 New	169,351 $3.34 Million

Others Institutions Holding COLL

# of Institutions

256

Shares Held

38.6M

Call Options Held

100K

Put Options Held

21.1K

View Full List

About COLLEGIUM PHARMACEUTICAL, INC

Ticker COLL
Exchange NASDAQ
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 34,126,200
Market Cap $1.05B
Description
Collegium Pharmaceutical, Inc., a specialty pharmaceutical company, develops and commercializes medicines for pain management. Its portfolio includes Xtampza ER, an abuse-deterrent, extended-release, oral formulation of oxycodone; Nucynta ER and Nucynta IR, which are extended-release and immediate-release formulations of tapentadol; and Xtampza ...

More about COLL

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