Morgan Stanley I Teos Therapeutics, Inc. Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in I Teos Therapeutics, Inc. stock. As of the latest transaction made, Morgan Stanley holds 501,366 shares of ITOS stock, worth $3.64 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

501,366

Previous 1,089,299 53.97%

Holding current value

$3.64 Million

Previous $16.2 Million 68.34%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$10.09 - $17.97 $5.93 Million - $10.6 Million	-587,933 Reduced 53.97%	501,366 $5.12 Million
Q2 2024 Oct 17, 2024	SELL	$10.33 - $18.09 $5.61 Million - $9.82 Million	-543,057 Reduced 33.27%	1,089,299 $16.2 Million
Q2 2024 Aug 14, 2024	SELL	$10.33 - $18.09 $5.61 Million - $9.82 Million	-543,057 Reduced 33.27%	1,089,299 $16.2 Million
Q1 2024 Oct 17, 2024	BUY	$9.89 - $13.64 $5.37 Million - $7.41 Million	543,057 Added 49.85%	1,632,356 $22.3 Million
Q1 2024 Aug 16, 2024	BUY	$9.89 - $13.64 $4.95 Million - $6.83 Million	500,863 Added 44.27%	1,632,356 $22.3 Million
Q1 2024 May 15, 2024	BUY	$9.89 - $13.64 $4.95 Million - $6.83 Million	500,863 Added 44.27%	1,632,356 $22.3 Million
Q4 2023 Aug 16, 2024	BUY	$8.57 - $11.06 $361,602 - $466,665	42,194 Added 3.87%	1,131,493 $12.4 Million
Q4 2023 Feb 13, 2024	BUY	$8.57 - $11.06 $7.45 Million - $9.62 Million	869,740 Added 332.28%	1,131,493 $12.4 Million
Q3 2023 Nov 15, 2023	BUY	$10.95 - $14.6 $931,549 - $1.24 Million	85,073 Added 48.15%	261,753 $2.87 Million
Q2 2023 Aug 14, 2023	SELL	$12.93 - $18.05 $5 Million - $6.98 Million	-386,534 Reduced 68.63%	176,680 $2.34 Million
Q1 2023 May 15, 2023	SELL	$13.02 - $22.62 $3.69 Million - $6.42 Million	-283,645 Reduced 33.49%	563,214 $7.67 Million
Q4 2022 Feb 14, 2023	BUY	$17.77 - $21.6 $230,388 - $280,044	12,965 Added 1.55%	846,859 $16.5 Million
Q3 2022 Nov 14, 2022	SELL	$18.6 - $27.25 $4.08 Million - $5.98 Million	-219,340 Reduced 20.83%	833,894 $15.9 Million
Q2 2022 Oct 27, 2022	BUY	$16.57 - $35.1 $4.16 Million - $8.81 Million	250,864 Added 31.27%	1,053,234 $21.7 Million
Q2 2022 Aug 15, 2022	BUY	$16.57 - $35.1 $4.16 Million - $8.81 Million	250,864 Added 31.27%	1,053,234 $21.7 Million
Q1 2022 Oct 27, 2022	SELL	$31.92 - $47.45 $8.01 Million - $11.9 Million	-250,864 Reduced 23.82%	802,370 $25.8 Million
Q1 2022 May 13, 2022	BUY	$31.92 - $47.45 $20.4 Million - $30.3 Million	638,371 Added 389.25%	802,370 $25.8 Million
Q4 2021 Feb 14, 2022	BUY	$26.23 - $47.86 $193,865 - $353,733	7,391 Added 4.72%	163,999 $7.64 Million
Q3 2021 Nov 15, 2021	BUY	$23.91 - $29.58 $3.74 Million - $4.63 Million	156,608 New	156,608 $4.23 Million

Others Institutions Holding ITOS

# of Institutions

166

Shares Held

36.6M

Call Options Held

1.95M

Put Options Held

374K

View Full List

About iTeos Therapeutics, Inc.

Ticker ITOS
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 35,575,300
Market Cap $258M
Description
Iteos Therapeutics, Inc., a clinical-stage biopharmaceutical company, engages in the discovery and development of immuno-oncology therapeutics for patients. The company's product pipeline includes inupadenant, a small molecule antagonist of the adenosine A2AR antagonists that is in Phase 2 clinical trials; and EOS-448, an antagonist of TIGIT or ...

More about ITOS

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