Morgan Stanley Chicken Soup For The Soul Entertainment, Inc. Transaction History

Morgan Stanley

$1.27 Trillion
Q2 2024

A detailed history of Morgan Stanley transactions in Chicken Soup For The Soul Entertainment, Inc. stock. As of the latest transaction made, Morgan Stanley holds 9,143 shares of CSSE stock, worth $91. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,143

Previous 18,143 49.61%

Holding current value

$91

Previous $2,000 50.0%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$0.14 - $0.42 $1,260 - $3,780	-9,000 Reduced 49.61%	9,143 $1,000
Q1 2024 Aug 16, 2024	BUY	$0.15 - $0.23 $1,947 - $2,985	12,982 Added 251.54%	18,143 $2,000
Q1 2024 May 15, 2024	BUY	$0.15 - $0.23 $1,947 - $2,985	12,982 Added 251.54%	18,143 $2,000
Q4 2023 Aug 16, 2024	SELL	$0.21 - $0.38 $836 - $1,513	-3,982 Reduced 43.55%	5,161 $1,000
Q4 2023 Feb 13, 2024	SELL	$0.21 - $0.38 $245 - $443	-1,168 Reduced 18.45%	5,161 $1,000
Q3 2023 Nov 15, 2023	SELL	$0.32 - $1.23 $1,650 - $6,343	-5,157 Reduced 44.9%	6,329 $2,000
Q2 2023 Aug 14, 2023	BUY	$1.11 - $2.27 $5,723 - $11,704	5,156 Added 81.45%	11,486 $13,000
Q1 2023 May 15, 2023	BUY	$2.0 - $6.81 $1,044 - $3,554	522 Added 8.99%	6,330 $12,000
Q4 2022 Feb 14, 2023	SELL	$5.08 - $7.57 $13,360 - $19,909	-2,630 Reduced 31.17%	5,808 $29,000
Q3 2022 Nov 14, 2022	SELL	$6.74 - $25.33 $38,195 - $143,545	-5,667 Reduced 40.18%	8,438 $58,000
Q2 2022 Oct 27, 2022	SELL	$5.12 - $12.7 $183,695 - $455,650	-35,878 Reduced 71.78%	14,105 $104,000
Q2 2022 Aug 15, 2022	SELL	$5.12 - $12.7 $183,695 - $455,650	-35,878 Reduced 71.78%	14,105 $104,000
Q1 2022 Oct 27, 2022	BUY	$7.99 - $14.74 $286,665 - $528,841	35,878 Added 254.36%	49,983 $399,000
Q1 2022 May 13, 2022	SELL	$7.99 - $14.74 $133,249 - $245,818	-16,677 Reduced 25.02%	49,983 $399,000
Q4 2021 Feb 14, 2022	BUY	$12.78 - $23.31 $543,162 - $990,698	42,501 Added 175.92%	66,660 $923,000
Q3 2021 Nov 15, 2021	BUY	$19.88 - $41.62 $480,280 - $1.01 Million	24,159 New	24,159 $552,000

Others Institutions Holding CSSE

# of Institutions

Shares Held

2.93M

Call Options Held

43.5K

Put Options Held

5.3K

View Full List

About Chicken Soup for the Soul Entertainment, Inc.

Ticker CSSE
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 14,162,200
Market Cap $142K
Description
Chicken Soup for the Soul Entertainment, Inc. operates as a streaming video-on-demand (VOD) company in the United States and internationally. It owns and operates various ad-supported and subscription-based VOD networks, including Crackle, Chicken Soup for the Soul, Popcornflix, Popcornflix Kids, Truli, Pivotshare, Españolflix, and FrightPix. Th...

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