Morgan Stanley P10, Inc. Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in P10, Inc. stock. As of the latest transaction made, Morgan Stanley holds 268,151 shares of PX stock, worth $3.57 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

268,151

Previous 139,036 92.86%

Holding current value

$3.57 Million

Previous $1.18 Million 143.51%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$8.19 - $10.94 $1.06 Million - $1.41 Million	129,115 Added 92.86%	268,151 $2.87 Million
Q2 2024 Oct 17, 2024	BUY	$7.1 - $8.48 $281,621 - $336,359	39,665 Added 39.92%	139,036 $1.18 Million
Q2 2024 Aug 14, 2024	BUY	$7.1 - $8.48 $281,621 - $336,359	39,665 Added 39.92%	139,036 $1.18 Million
Q1 2024 Oct 17, 2024	SELL	$7.82 - $9.61 $310,180 - $381,180	-39,665 Reduced 28.53%	99,371 $836,000
Q1 2024 Aug 16, 2024	SELL	$7.82 - $9.61 $414,897 - $509,868	-53,056 Reduced 34.81%	99,371 $836,000
Q1 2024 May 15, 2024	SELL	$7.82 - $9.61 $414,897 - $509,868	-53,056 Reduced 34.81%	99,371 $836,000
Q4 2023 Aug 16, 2024	BUY	$9.1 - $11.36 $121,858 - $152,121	13,391 Added 9.63%	152,427 $1.56 Million
Q4 2023 Feb 13, 2024	BUY	$9.1 - $11.36 $407,425 - $508,609	44,772 Added 41.59%	152,427 $1.56 Million
Q3 2023 Nov 15, 2023	BUY	$11.0 - $12.62 $4,928 - $5,653	448 Added 0.42%	107,655 $1.25 Million
Q2 2023 Aug 14, 2023	BUY	$9.58 - $11.67 $809,193 - $985,729	84,467 Added 371.45%	107,207 $1.21 Million
Q1 2023 May 15, 2023	SELL	$9.06 - $11.81 $38,776 - $50,546	-4,280 Reduced 15.84%	22,740 $229,000
Q4 2022 Feb 14, 2023	SELL	$9.72 - $11.05 $165,609 - $188,269	-17,038 Reduced 38.67%	27,020 $288,000
Q3 2022 Nov 14, 2022	BUY	$10.35 - $13.4 $367,166 - $475,365	35,475 Added 413.32%	44,058 $463,000
Q2 2022 Oct 27, 2022	SELL	$10.24 - $12.46 $38,123 - $46,388	-3,723 Reduced 30.25%	8,583 $95,000
Q2 2022 Aug 15, 2022	SELL	$10.24 - $12.46 $38,123 - $46,388	-3,723 Reduced 30.25%	8,583 $95,000
Q1 2022 Oct 27, 2022	BUY	$11.67 - $13.67 $43,447 - $50,893	3,723 Added 43.38%	12,306 $149,000
Q1 2022 May 13, 2022	SELL	$11.67 - $13.67 $287,840 - $337,170	-24,665 Reduced 66.71%	12,306 $149,000
Q4 2021 Feb 14, 2022	BUY	$12.0 - $15.01 $443,652 - $554,934	36,971 New	36,971 $517,000

Others Institutions Holding PX

# of Institutions

105

Shares Held

35.7M

Call Options Held

466K

Put Options Held

15.1K

View Full List

About P10, Inc.

Ticker PX
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 40,179,700
Market Cap $535M
Description
P10, Inc., together with its subsidiaries, operates as a multi-asset class private market solutions provider in the alternative asset management industry in the United States. The company offers private equity, venture capital, private credit, impact investing, and private credit services, as well as primary fund of funds, secondary investment, ...

More about PX

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