Morgan Stanley Fiscal Note Holdings, Inc. Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Fiscal Note Holdings, Inc. stock. As of the latest transaction made, Morgan Stanley holds 5,061,131 shares of NOTE stock, worth $4.05 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,061,131

Previous 3,801,806 33.12%

Holding current value

$4.05 Million

Previous $5.55 Million 16.72%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$1.17 - $2.02 $1.47 Million - $2.54 Million	1,259,325 Added 33.12%	5,061,131 $6.48 Million
Q2 2024 Oct 17, 2024	BUY	$1.12 - $1.54 $2.62 Million - $3.61 Million	2,342,697 Added 160.56%	3,801,806 $5.55 Million
Q2 2024 Aug 14, 2024	BUY	$1.12 - $1.54 $2.62 Million - $3.61 Million	2,342,697 Added 160.56%	3,801,806 $5.55 Million
Q1 2024 Oct 17, 2024	SELL	$0.9 - $2.15 $2.11 Million - $5.04 Million	-2,342,697 Reduced 61.62%	1,459,109 $1.94 Million
Q1 2024 Aug 16, 2024	BUY	$0.9 - $2.15 $144,201 - $344,481	160,224 Added 12.34%	1,459,109 $1.94 Million
Q1 2024 May 15, 2024	BUY	$0.9 - $2.15 $144,201 - $344,481	160,224 Added 12.34%	1,459,109 $1.94 Million
Q4 2023 Aug 16, 2024	SELL	$0.78 - $2.24 $1.95 Million - $5.61 Million	-2,502,921 Reduced 65.84%	1,298,885 $1.48 Million
Q4 2023 Feb 13, 2024	BUY	$0.78 - $2.24 $577,068 - $1.66 Million	739,831 Added 132.34%	1,298,885 $1.48 Million
Q3 2023 Nov 15, 2023	SELL	$1.87 - $4.34 $66,390 - $154,083	-35,503 Reduced 5.97%	559,054 $1.16 Million
Q2 2023 Aug 14, 2023	SELL	$1.54 - $3.64 $230,769 - $545,454	-149,850 Reduced 20.13%	594,557 $2.16 Million
Q1 2023 May 15, 2023	BUY	$1.36 - $6.28 $1 Million - $4.64 Million	738,189 Added 11871.81%	744,407 $1.66 Million
Q4 2022 Feb 14, 2023	BUY	$4.67 - $6.65 $27,674 - $39,407	5,926 Added 2029.45%	6,218 $39,000
Q3 2022 Nov 14, 2022	BUY	$6.28 - $10.78 $1,833 - $3,147	292 New	292 $2,000

Others Institutions Holding NOTE

# of Institutions

Shares Held

55.4M

Call Options Held

74.6K

Put Options Held

800

View Full List

About FiscalNote Holdings, Inc.

Ticker NOTE
Sector Technology
Industry Information Technology Services
Shares Outstandng 123,121,000
Market Cap $98.5M

More about NOTE

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