Morgan Stanley Innovid Corp. Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Innovid Corp. stock. As of the latest transaction made, Morgan Stanley holds 322,786 shares of CTV stock, worth $978,041. This represents 0.0% of its overall portfolio holdings.

Number of Shares

322,786

Previous 147,780 118.42%

Holding current value

$978,041

Previous $273,000 112.82%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$1.59 - $2.21 $278,259 - $386,763	175,006 Added 118.42%	322,786 $581,000
Q2 2024 Oct 17, 2024	SELL	$1.73 - $2.5 $4,690 - $6,777	-2,711 Reduced 1.8%	147,780 $273,000
Q2 2024 Aug 14, 2024	SELL	$1.73 - $2.5 $4,690 - $6,777	-2,711 Reduced 1.8%	147,780 $273,000
Q1 2024 Oct 17, 2024	BUY	$1.29 - $2.49 $3,497 - $6,750	2,711 Added 1.83%	150,491 $374,000
Q1 2024 Aug 16, 2024	BUY	$1.29 - $2.49 $70,912 - $136,877	54,971 Added 57.55%	150,491 $374,000
Q1 2024 May 15, 2024	BUY	$1.29 - $2.49 $70,912 - $136,877	54,971 Added 57.55%	150,491 $374,000
Q4 2023 Aug 16, 2024	SELL	$0.98 - $1.74 $51,214 - $90,932	-52,260 Reduced 35.36%	95,520 $143,000
Q4 2023 Feb 13, 2024	BUY	$0.98 - $1.74 $53,771 - $95,472	54,869 Added 134.98%	95,520 $143,000
Q3 2023 Nov 15, 2023	SELL	$1.04 - $1.36 $18,937 - $24,764	-18,209 Reduced 30.94%	40,651 $52,000
Q2 2023 Aug 14, 2023	SELL	$0.77 - $1.35 $26,451 - $46,376	-34,353 Reduced 36.85%	58,860 $64,000
Q1 2023 May 15, 2023	BUY	$1.28 - $2.51 $13,624 - $26,716	10,644 Added 12.89%	93,213 $131,000
Q4 2022 Feb 14, 2023	BUY	$1.61 - $3.74 $52,399 - $121,722	32,546 Added 65.06%	82,569 $141,000
Q3 2022 Nov 14, 2022	BUY	$1.69 - $3.86 $18,037 - $41,197	10,673 Added 27.12%	50,023 $135,000
Q2 2022 Oct 27, 2022	BUY	$1.66 - $6.18 $57,226 - $213,049	34,474 Added 707.01%	39,350 $65,000
Q2 2022 Aug 15, 2022	BUY	$1.66 - $6.18 $57,226 - $213,049	34,474 Added 707.01%	39,350 $65,000
Q1 2022 Oct 27, 2022	SELL	$3.75 - $7.0 $129,277 - $241,318	-34,474 Reduced 87.61%	4,876 $29,000
Q1 2022 May 13, 2022	BUY	$3.75 - $7.0 $18,285 - $34,132	4,876 New	4,876 $29,000

Others Institutions Holding CTV

# of Institutions

Shares Held

62.9M

Call Options Held

Put Options Held

View Full List

About Innovid Corp.

Ticker CTV
Exchange NYSE
Sector Communication Services
Industry Advertising Agencies
Shares Outstandng 132,444,000
Market Cap $401M
Description
Innovid Corp. operates an independent software platform that provides ad serving and creative services. The company offers advertising services for the creation, delivery, and measurement of TV ads across connected TV, mobile TV, and desktop TV environments to advertisers, publishers, and media agencies. It also provides creative management; adv...

More about CTV

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