Morgan Stanley Reservoir Media, Inc. Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Reservoir Media, Inc. stock. As of the latest transaction made, Morgan Stanley holds 95,521 shares of RSVR stock, worth $849,181. This represents 0.0% of its overall portfolio holdings.

Number of Shares

95,521

Previous 64,908 47.16%

Holding current value

$849,181

Previous $512,000 49.8%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$7.1 - $8.63 $217,352 - $264,190	30,613 Added 47.16%	95,521 $767,000
Q2 2024 Oct 17, 2024	SELL	$6.97 - $9.1 $518,505 - $676,958	-74,391 Reduced 53.4%	64,908 $512,000
Q2 2024 Aug 14, 2024	SELL	$6.97 - $9.1 $518,505 - $676,958	-74,391 Reduced 53.4%	64,908 $512,000
Q1 2024 Oct 17, 2024	BUY	$6.01 - $7.93 $447,089 - $589,920	74,391 Added 114.61%	139,299 $1.1 Million
Q1 2024 Aug 16, 2024	SELL	$6.01 - $7.93 $62,323 - $82,234	-10,370 Reduced 6.93%	139,299 $1.1 Million
Q1 2024 May 15, 2024	SELL	$6.01 - $7.93 $62,323 - $82,234	-10,370 Reduced 6.93%	139,299 $1.1 Million
Q4 2023 Aug 16, 2024	BUY	$5.31 - $7.14 $450,080 - $605,193	84,761 Added 130.59%	149,669 $1.07 Million
Q4 2023 Feb 13, 2024	SELL	$5.31 - $7.14 $144,283 - $194,008	-27,172 Reduced 15.37%	149,669 $1.07 Million
Q3 2023 Nov 15, 2023	BUY	$5.26 - $6.1 $279,679 - $324,343	53,171 Added 42.99%	176,841 $1.08 Million
Q2 2023 Aug 14, 2023	SELL	$5.96 - $6.64 $348,308 - $388,048	-58,441 Reduced 32.09%	123,670 $744,000
Q1 2023 May 15, 2023	BUY	$5.8 - $7.35 $108,616 - $137,643	18,727 Added 11.46%	182,111 $1.19 Million
Q4 2022 Feb 14, 2023	BUY	$4.53 - $6.78 $247,695 - $370,723	54,679 Added 50.3%	163,384 $975,000
Q3 2022 Nov 14, 2022	BUY	$1.22 - $7.19 $14,475 - $85,309	11,865 Added 12.25%	108,705 $531,000
Q2 2022 Oct 27, 2022	BUY	$6.02 - $9.91 $515,932 - $849,316	85,703 Added 769.53%	96,840 $632,000
Q2 2022 Aug 15, 2022	BUY	$6.02 - $9.91 $515,932 - $849,316	85,703 Added 769.53%	96,840 $632,000
Q1 2022 Oct 27, 2022	SELL	$5.52 - $10.09 $473,080 - $864,743	-85,703 Reduced 88.5%	11,137 $110,000
Q1 2022 May 13, 2022	BUY	$5.52 - $10.09 $11,718 - $21,421	2,123 Added 23.55%	11,137 $110,000
Q4 2021 Feb 14, 2022	BUY	$7.25 - $9.9 $15,957 - $21,789	2,201 Added 32.31%	9,014 $71,000
Q3 2021 Nov 15, 2021	BUY	$7.19 - $9.97 $48,985 - $67,925	6,813 New	6,813 $62,000

Others Institutions Holding RSVR

# of Institutions

Shares Held

29.7M

Call Options Held

1.3K

Put Options Held

28K

View Full List

About Reservoir Media, Inc.

Ticker RSVR
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 64,373,900
Market Cap $572M
Description
Reservoir Media, Inc. operates as a music publishing company. It operates in two segments, Music Publishing and Recorded Music. The Music Publishing segment acquires interests in music catalogs, as well as signs songwriters. The Recorded Music segment engages in the acquisition of sound recording catalogs; discovery and development of recording ...

More about RSVR

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