Morgan Stanley Matterport, Inc. Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Matterport, Inc. stock. As of the latest transaction made, Morgan Stanley holds 4,739,374 shares of MTTR stock, worth $22.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,739,374

Previous 3,981,368 19.04%

Holding current value

$22.5 Million

Previous $17.8 Million 19.84%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$4.03 - $4.6 $3.05 Million - $3.49 Million	758,006 Added 19.04%	4,739,374 $21.3 Million
Q2 2024 Oct 17, 2024	BUY	$1.74 - $4.8 $3.39 Million - $9.34 Million	1,946,564 Added 95.66%	3,981,368 $17.8 Million
Q2 2024 Aug 14, 2024	BUY	$1.74 - $4.8 $3.39 Million - $9.34 Million	1,946,564 Added 95.66%	3,981,368 $17.8 Million
Q1 2024 Oct 17, 2024	SELL	$1.77 - $2.59 $3.45 Million - $5.04 Million	-1,946,564 Reduced 48.89%	2,034,804 $4.6 Million
Q1 2024 Aug 16, 2024	SELL	$1.77 - $2.59 $40,895 - $59,841	-23,105 Reduced 1.12%	2,034,804 $4.6 Million
Q1 2024 May 15, 2024	SELL	$1.77 - $2.59 $40,895 - $59,841	-23,105 Reduced 1.12%	2,034,804 $4.6 Million
Q4 2023 Aug 16, 2024	SELL	$1.88 - $2.95 $3.62 Million - $5.67 Million	-1,923,459 Reduced 48.31%	2,057,909 $5.54 Million
Q4 2023 Feb 13, 2024	BUY	$1.88 - $2.95 $1.1 Million - $1.73 Million	587,275 Added 39.93%	2,057,909 $5.54 Million
Q3 2023 Nov 15, 2023	SELL	$2.15 - $3.66 $493,242 - $839,658	-229,415 Reduced 13.49%	1,470,634 $3.19 Million
Q2 2023 Aug 14, 2023	BUY	$2.24 - $3.26 $782,882 - $1.14 Million	349,501 Added 25.88%	1,700,049 $5.36 Million
Q1 2023 May 15, 2023	SELL	$2.51 - $3.84 $1.67 Million - $2.55 Million	-664,771 Reduced 32.99%	1,350,548 $3.69 Million
Q4 2022 Feb 14, 2023	BUY	$2.41 - $4.19 $994,431 - $1.73 Million	412,627 Added 25.75%	2,015,319 $5.64 Million
Q3 2022 Nov 14, 2022	BUY	$3.62 - $6.14 $1.11 Million - $1.88 Million	306,942 Added 23.69%	1,602,692 $6.08 Million
Q2 2022 Oct 27, 2022	SELL	$3.66 - $8.59 $3.74 Million - $8.78 Million	-1,022,644 Reduced 44.11%	1,295,750 $4.74 Million
Q2 2022 Aug 15, 2022	SELL	$3.66 - $8.59 $3.74 Million - $8.78 Million	-1,022,644 Reduced 44.11%	1,295,750 $4.74 Million
Q1 2022 Oct 27, 2022	BUY	$6.18 - $19.61 $6.32 Million - $20.1 Million	1,022,644 Added 78.92%	2,318,394 $18.8 Million
Q1 2022 May 13, 2022	SELL	$6.18 - $19.61 $7.02 Million - $22.3 Million	-1,136,045 Reduced 32.89%	2,318,394 $18.8 Million
Q4 2021 Feb 14, 2022	SELL	$18.01 - $33.05 $6.19 Million - $11.4 Million	-343,530 Reduced 9.05%	3,454,439 $71.3 Million
Q3 2021 Nov 15, 2021	BUY	$13.25 - $23.23 $50.3 Million - $88.2 Million	3,797,969 New	3,797,969 $71.8 Million

Others Institutions Holding MTTR

# of Institutions

271

Shares Held

172M

Call Options Held

2.92M

Put Options Held

816K

View Full List

About Matterport, Inc.

Ticker MTTR
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 283,776,000
Market Cap $1.35B
Description
Matterport, Inc., a spatial data company, focuses on digitization and datafication of the built world. It offers Matterport digital twins, a 3D data platform to design, build, operate, promote, and understand spaces. The company offers Matterport Capture, an application that enables to capture depth, data, and imagery of a space using 3D cameras...

More about MTTR

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