Morgan Stanley Lazydays Holdings, Inc. Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Oct 17, 2024	SELL	N/A	-8,556 Reduced 64.69%	4,671 $18,000
Q2 2024 Aug 14, 2024	SELL	N/A	-8,556 Reduced 64.69%	4,671 $18,000
Q1 2024 Oct 17, 2024	BUY	$3.63 - $6.39 $31,058 - $54,672	8,556 Added 183.17%	13,227 $53,000
Q1 2024 Aug 16, 2024	SELL	$3.63 - $6.39 $72,618 - $127,831	-20,005 Reduced 60.2%	13,227 $53,000
Q1 2024 May 15, 2024	SELL	$3.63 - $6.39 $72,618 - $127,831	-20,005 Reduced 60.2%	13,227 $53,000
Q4 2023 Aug 16, 2024	BUY	$5.54 - $8.22 $158,227 - $234,771	28,561 Added 611.45%	33,232 $234,000
Q4 2023 Feb 13, 2024	BUY	$5.54 - $8.22 $124,262 - $184,374	22,430 Added 207.65%	33,232 $234,000
Q3 2023 Nov 15, 2023	SELL	$7.0 - $13.11 $19,383 - $36,301	-2,769 Reduced 20.4%	10,802 $82,000
Q2 2023 Aug 14, 2023	SELL	$10.28 - $12.56 $56,015 - $68,439	-5,449 Reduced 28.65%	13,571 $156,000
Q1 2023 May 15, 2023	SELL	$11.53 - $13.43 $84,445 - $98,361	-7,324 Reduced 27.8%	19,020 $221,000
Q4 2022 Feb 14, 2023	SELL	$11.86 - $14.81 $29,033 - $36,254	-2,448 Reduced 8.5%	26,344 $314,000
Q3 2022 Nov 14, 2022	SELL	$2.59 - $17.26 $97,788 - $651,668	-37,756 Reduced 56.73%	28,792 $389,000
Q2 2022 Oct 27, 2022	BUY	$11.59 - $20.55 $690,856 - $1.22 Million	59,608 Added 858.9%	66,548 $785,000
Q2 2022 Aug 15, 2022	BUY	$11.59 - $20.55 $690,856 - $1.22 Million	59,608 Added 858.9%	66,548 $785,000
Q1 2022 Oct 27, 2022	SELL	$15.72 - $21.46 $937,037 - $1.28 Million	-59,608 Reduced 89.57%	6,940 $140,000
Q1 2022 May 13, 2022	SELL	$15.72 - $21.46 $412,099 - $562,573	-26,215 Reduced 79.07%	6,940 $140,000
Q4 2021 Feb 14, 2022	SELL	$18.67 - $22.66 $146,391 - $177,677	-7,841 Reduced 19.13%	33,155 $714,000
Q3 2021 Nov 15, 2021	BUY	$19.52 - $24.99 $800,241 - $1.02 Million	40,996 New	40,996 $875,000

Others Institutions Holding LAZY

# of Institutions

Shares Held

10.2M

Call Options Held

15.4K

Put Options Held

Coliseum Capital Management, LLC Rowayton, CT

6.52M
Shares

$26.4 Million
2.6% of portfolio
Cannell Capital LLC Alta, WY

1.04M
Shares

$4.2 Million
0.97% of portfolio
Nantahala Capital Management, LLC New Canaan, CT

551K
Shares

$2.23 Million
0.13% of portfolio
Vanguard Group Inc Valley Forge, PA

384K
Shares

$1.56 Million
0.0% of portfolio
Nokomis Capital, L.L.C. Dallas, TX

378K
Shares

$1.53 Million
0.61% of portfolio

View Full List

About Lazydays Holdings, Inc.

Ticker LAZY
Exchange OTC
Sector Consumer Cyclical
Industry Auto & Truck Dealerships
Shares Outstandng 10,954,100
Market Cap $44.4M
Description
Lazydays Holdings, Inc. operates recreation vehicle (RV) dealerships under the Lazydays name in the United States. It provides RV sales, RV-repair and services, financing and insurance products, third-party protection plans, after-market parts and accessories, and RV camping facilities. The company also operates the Lazydays RV resort at Tampa, ...

More about LAZY

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