Morgan Stanley Global Business Travel Group, Inc. Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Global Business Travel Group, Inc. stock. As of the latest transaction made, Morgan Stanley holds 339,562 shares of GBTG stock, worth $3.05 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

339,562

Previous 240,726 41.06%

Holding current value

$3.05 Million

Previous $1.59 Million 64.42%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$6.03 - $7.75 $595,981 - $765,979	98,836 Added 41.06%	339,562 $2.61 Million
Q2 2024 Oct 17, 2024	BUY	$5.81 - $6.66 $1.06 Million - $1.21 Million	181,742 Added 308.12%	240,726 $1.59 Million
Q2 2024 Aug 14, 2024	BUY	$5.81 - $6.66 $1.06 Million - $1.21 Million	181,742 Added 308.12%	240,726 $1.59 Million
Q1 2024 Oct 17, 2024	SELL	$5.5 - $6.32 $999,581 - $1.15 Million	-181,742 Reduced 75.5%	58,984 $354,000
Q1 2024 Aug 16, 2024	SELL	$5.5 - $6.32 $99,176 - $113,962	-18,032 Reduced 23.41%	58,984 $354,000
Q1 2024 May 15, 2024	SELL	$5.5 - $6.32 $99,176 - $113,962	-18,032 Reduced 23.41%	58,984 $354,000
Q4 2023 Aug 16, 2024	SELL	$4.88 - $6.67 $798,904 - $1.09 Million	-163,710 Reduced 68.01%	77,016 $496,000
Q4 2023 Feb 13, 2024	BUY	$4.88 - $6.67 $223,992 - $306,153	45,900 Added 147.51%	77,016 $496,000
Q3 2023 Nov 15, 2023	BUY	$5.08 - $7.3 $22,479 - $32,302	4,425 Added 16.58%	31,116 $171,000
Q2 2023 Aug 14, 2023	BUY	$5.6 - $7.96 $87,511 - $124,390	15,627 Added 141.24%	26,691 $192,000
Q1 2023 May 15, 2023	BUY	$5.78 - $7.55 $36,870 - $48,161	6,379 Added 136.16%	11,064 $73,000
Q4 2022 Feb 14, 2023	BUY	$4.4 - $6.75 $13,956 - $21,411	3,172 Added 209.65%	4,685 $31,000
Q3 2022 Nov 14, 2022	SELL	$1.23 - $8.21 $4,248 - $28,357	-3,454 Reduced 69.54%	1,513 $9,000
Q2 2022 Aug 15, 2022	BUY	$6.02 - $10.0 $29,901 - $49,670	4,967 New	4,967 $31,000

Others Institutions Holding GBTG

# of Institutions

100

Shares Held

245M

Call Options Held

15.1K

Put Options Held

View Full List

About Global Business Travel Group, Inc.

Ticker GBTG
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 56,945,000
Market Cap $512M
Description
Global Business Travel Group, Inc. provides business-to-business (B2B) travel platform. The company's platform offers a suite of technology-enabled solutions to business travelers and corporate clients, travel content suppliers, and third-party travel agencies. Its platform manages travel, expenses, and meetings and events for companies. The com...

More about GBTG

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