Morgan Stanley Full House Resorts Inc Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Full House Resorts Inc stock. As of the latest transaction made, Morgan Stanley holds 124,311 shares of FLL stock, worth $564,371. This represents 0.0% of its overall portfolio holdings.

Number of Shares

124,311

Previous 73,677 68.72%

Holding current value

$564,371

Previous $368,000 69.57%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$4.6 - $5.79 $232,916 - $293,170	50,634 Added 68.72%	124,311 $624,000
Q2 2024 Oct 17, 2024	SELL	$4.63 - $5.54 $113,226 - $135,480	-24,455 Reduced 24.92%	73,677 $368,000
Q2 2024 Aug 14, 2024	SELL	$4.63 - $5.54 $113,226 - $135,480	-24,455 Reduced 24.92%	73,677 $368,000
Q1 2024 Oct 17, 2024	BUY	$4.54 - $5.79 $111,025 - $141,594	24,455 Added 33.19%	98,132 $546,000
Q1 2024 Aug 16, 2024	SELL	$4.54 - $5.79 $18,187 - $23,194	-4,006 Reduced 3.92%	98,132 $546,000
Q1 2024 May 15, 2024	SELL	$4.54 - $5.79 $18,187 - $23,194	-4,006 Reduced 3.92%	98,132 $546,000
Q4 2023 Aug 16, 2024	BUY	$3.59 - $5.82 $102,174 - $165,643	28,461 Added 38.63%	102,138 $548,000
Q4 2023 Feb 13, 2024	BUY	$3.59 - $5.82 $249,232 - $404,047	69,424 Added 212.21%	102,138 $548,000
Q3 2023 Nov 15, 2023	SELL	$4.26 - $6.81 $4,541 - $7,259	-1,066 Reduced 3.16%	32,714 $139,000
Q2 2023 Aug 14, 2023	BUY	$6.11 - $8.07 $59,047 - $77,988	9,664 Added 40.07%	33,780 $226,000
Q1 2023 May 15, 2023	BUY	$6.76 - $10.07 $79,686 - $118,705	11,788 Added 95.62%	24,116 $174,000
Q4 2022 Feb 14, 2023	BUY	$5.47 - $8.2 $7,193 - $10,782	1,315 Added 11.94%	12,328 $92,000
Q3 2022 Nov 14, 2022	SELL	$5.19 - $7.71 $31,326 - $46,537	-6,036 Reduced 35.4%	11,013 $62,000
Q2 2022 Oct 27, 2022	BUY	$5.4 - $9.77 $59,097 - $106,922	10,944 Added 179.26%	17,049 $103,000
Q2 2022 Aug 15, 2022	BUY	$5.4 - $9.77 $59,097 - $106,922	10,944 Added 179.26%	17,049 $103,000
Q1 2022 Oct 27, 2022	SELL	$7.9 - $11.82 $86,457 - $129,358	-10,944 Reduced 64.19%	6,105 $60,000
Q1 2022 May 13, 2022	BUY	$7.9 - $11.82 $7,133 - $10,673	903 Added 17.36%	6,105 $60,000
Q4 2021 Feb 14, 2022	BUY	$8.55 - $12.35 $15,133 - $21,859	1,770 Added 51.57%	5,202 $64,000
Q3 2021 Nov 15, 2021	BUY	$7.55 - $10.61 $25,911 - $36,413	3,432 New	3,432 $36,000

Others Institutions Holding FLL

# of Institutions

Shares Held

14M

Call Options Held

51.7K

Put Options Held

20.5K

View Full List

About FULL HOUSE RESORTS INC

Ticker FLL
Exchange NASDAQ
Sector Consumer Cyclical
Industry Resorts & Casinos
Shares Outstandng 34,384,100
Market Cap $156M
Description
Full House Resorts, Inc. owns, develops, invests in, operates, manages, and leases casinos, and related hospitality and entertainment facilities in the United States. The company owns and operates the Silver Slipper Casino and Hotel in Hancock County, Mississippi, which has 757 slot machines and 24 table games, a surface parking lot, and a 129 h...

More about FLL

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