Morgan Stanley System1, Inc. Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in System1, Inc. stock. As of the latest transaction made, Morgan Stanley holds 78,811 shares of SST stock, worth $66,989. This represents 0.0% of its overall portfolio holdings.

Number of Shares

78,811

Previous 48,782 61.56%

Holding current value

$66,989

Previous $74,000 18.92%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$1.05 - $1.52 $31,530 - $45,644	30,029 Added 61.56%	78,811 $88,000
Q2 2024 Oct 17, 2024	SELL	$1.28 - $2.28 $36,944 - $65,807	-28,863 Reduced 37.17%	48,782 $74,000
Q2 2024 Aug 14, 2024	SELL	$1.28 - $2.28 $36,944 - $65,807	-28,863 Reduced 37.17%	48,782 $74,000
Q1 2024 Oct 17, 2024	BUY	$1.15 - $2.22 $33,192 - $64,075	28,863 Added 59.17%	77,645 $152,000
Q1 2024 Aug 16, 2024	SELL	$1.15 - $2.22 $52,232 - $100,832	-45,420 Reduced 36.91%	77,645 $152,000
Q1 2024 May 15, 2024	SELL	$1.15 - $2.22 $52,232 - $100,832	-45,420 Reduced 36.91%	77,645 $152,000
Q4 2023 Aug 16, 2024	BUY	$1.14 - $2.86 $84,682 - $212,449	74,283 Added 152.28%	123,065 $273,000
Q4 2023 Feb 13, 2024	BUY	$1.14 - $2.86 $78,142 - $196,041	68,546 Added 125.73%	123,065 $273,000
Q3 2023 Nov 15, 2023	BUY	$1.12 - $4.4 $26,057 - $102,370	23,266 Added 74.44%	54,519 $65,000
Q2 2023 Aug 14, 2023	BUY	$2.88 - $4.85 $84,081 - $141,595	29,195 Added 1418.61%	31,253 $140,000
Q1 2023 May 15, 2023	SELL	$3.33 - $5.43 $6,323 - $10,311	-1,899 Reduced 47.99%	2,058 $8,000
Q4 2022 Feb 14, 2023	SELL	$3.69 - $6.91 $27,634 - $51,748	-7,489 Reduced 65.43%	3,957 $18,000
Q3 2022 Nov 14, 2022	SELL	$1.82 - $11.61 $4,471 - $28,525	-2,457 Reduced 17.67%	11,446 $72,000
Q2 2022 Oct 27, 2022	BUY	$6.97 - $26.81 $54,407 - $209,278	7,806 Added 128.03%	13,903 $97,000
Q2 2022 Aug 15, 2022	BUY	$6.97 - $26.81 $54,407 - $209,278	7,806 Added 128.03%	13,903 $97,000
Q1 2022 Oct 27, 2022	SELL	$8.09 - $17.18 $63,150 - $134,107	-7,806 Reduced 56.15%	6,097 $88,000
Q1 2022 May 13, 2022	BUY	$8.09 - $17.18 $49,324 - $104,746	6,097 New	6,097 $88,000

Others Institutions Holding SST

# of Institutions

Shares Held

34.7M

Call Options Held

278K

Put Options Held

100

View Full List

About System1, Inc.

Ticker SST
Exchange NYSE
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 90,593,904
Market Cap $77M
Description
System1, Inc. develops technology and data science to operate responsive acquisition marketing platform. The company also operates a real-time coupon code search engine and directory that offers coupon destinations for online shoppers. It serves customers in the areas of health, subscription, finance, insurance, business and technology, travel, ...

More about SST

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