Morgan Stanley Paramouint Global 5.75% Series Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Oct 17, 2024	BUY	$13.07 - $18.75 $573,302 - $822,450	43,864 New	43,864 $602,000
Q1 2024 Aug 16, 2024	BUY	$13.07 - $18.75 $31,185 - $44,737	2,386 Added 5.75%	43,864 $602,000
Q1 2024 May 15, 2024	BUY	$13.07 - $18.75 $31,185 - $44,737	2,386 Added 5.75%	43,864 $602,000
Q4 2023 Aug 16, 2024	BUY	$15.16 - $22.64 $628,806 - $939,061	41,478 New	41,478 $775,000
Q4 2023 Feb 13, 2024	SELL	$15.16 - $22.64 $150,281 - $224,430	-9,913 Reduced 19.29%	41,478 $775,000
Q3 2023 Nov 15, 2023	SELL	$17.1 - $23.76 $1.09 Million - $1.51 Million	-63,529 Reduced 55.28%	51,391 $912,000
Q2 2023 Aug 14, 2023	SELL	$21.67 - $31.83 $2.35 Million - $3.45 Million	-108,456 Reduced 48.55%	114,920 $2.6 Million
Q1 2023 May 15, 2023	BUY	$25.69 - $34.99 $1.37 Million - $1.87 Million	53,390 Added 31.41%	223,376 $6.69 Million
Q4 2022 Feb 14, 2023	SELL	$24.2 - $31.42 $1.15 Million - $1.49 Million	-47,482 Reduced 21.83%	169,986 $4.21 Million
Q3 2022 Nov 14, 2022	BUY	N/A	1,502 Added 0.7%	217,468 $6.53 Million
Q2 2022 Oct 27, 2022	BUY	N/A	17,059 Added 8.58%	215,966 $8.55 Million
Q2 2022 Aug 15, 2022	BUY	N/A	17,059 Added 8.58%	215,966 $8.55 Million
Q1 2022 Oct 27, 2022	SELL	N/A	-17,059 Reduced 7.9%	198,907 $11.1 Million
Q1 2022 May 13, 2022	SELL	N/A	-24,073 Reduced 10.8%	198,907 $11.1 Million
Q4 2021 Feb 14, 2022	BUY	N/A	222,980 New	222,980 $11.1 Million

Others Institutions Holding PARAP

# of Institutions

3

Shares Held

21.1K

Call Options Held

0

Put Options Held

0

About PARAMOUINT GLOBAL 5.75% SERIES

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