Morgan Stanley Strategy Shs Day Hagan/Ned Dav Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Strategy Shs Day Hagan/Ned Dav stock. As of the latest transaction made, Morgan Stanley holds 305,393 shares of SSUS stock, worth $13.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

305,393

Previous 308,387 0.97%

Holding current value

$13.3 Million

Previous $12.2 Million 4.24%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$37.39 - $41.59 $111,945 - $124,520	-2,994 Reduced 0.97%	305,393 $12.7 Million
Q2 2024 Oct 17, 2024	SELL	$36.32 - $39.68 $84,371 - $92,176	-2,323 Reduced 0.75%	308,387 $12.2 Million
Q2 2024 Aug 14, 2024	SELL	$36.32 - $39.68 $84,371 - $92,176	-2,323 Reduced 0.75%	308,387 $12.2 Million
Q1 2024 Oct 17, 2024	BUY	$35.0 - $38.45 $81,305 - $89,319	2,323 Added 0.75%	310,710 $11.9 Million
Q1 2024 Aug 16, 2024	SELL	$35.0 - $38.45 $364,280 - $400,187	-10,408 Reduced 3.24%	310,710 $11.9 Million
Q1 2024 May 15, 2024	SELL	$35.0 - $38.45 $364,280 - $400,187	-10,408 Reduced 3.24%	310,710 $11.9 Million
Q4 2023 Aug 16, 2024	BUY	$32.82 - $36.09 $417,831 - $459,461	12,731 Added 4.13%	321,118 $11.4 Million
Q4 2023 Feb 13, 2024	SELL	$32.82 - $36.09 $1.06 Million - $1.17 Million	-32,403 Reduced 9.17%	321,118 $11.4 Million
Q3 2023 Nov 15, 2023	BUY	$34.02 - $36.61 $1.98 Million - $2.13 Million	58,168 Added 19.69%	353,521 $12.1 Million
Q2 2023 Aug 14, 2023	BUY	$32.43 - $35.51 $2.65 Million - $2.91 Million	81,811 Added 38.31%	295,353 $10.5 Million
Q1 2023 May 15, 2023	SELL	$30.36 - $33.55 $1.64 Million - $1.81 Million	-53,939 Reduced 20.17%	213,542 $7.05 Million
Q4 2022 Feb 14, 2023	SELL	$28.73 - $32.57 $966,879 - $1.1 Million	-33,654 Reduced 11.18%	267,481 $8.15 Million
Q3 2022 Nov 14, 2022	SELL	$28.92 - $34.0 $10.9 Million - $12.9 Million	-378,308 Reduced 55.68%	301,135 $8.71 Million
Q2 2022 Oct 27, 2022	SELL	$30.73 - $35.86 $89,362 - $104,280	-2,908 Reduced 0.43%	679,443 $21.2 Million
Q2 2022 Aug 15, 2022	SELL	$30.73 - $35.86 $89,362 - $104,280	-2,908 Reduced 0.43%	679,443 $21.2 Million
Q1 2022 Oct 27, 2022	BUY	$34.28 - $37.53 $99,686 - $109,137	2,908 Added 0.43%	682,351 $24.3 Million
Q1 2022 May 13, 2022	BUY	$34.28 - $37.53 $16.7 Million - $18.2 Million	485,972 Added 247.47%	682,351 $24.3 Million
Q4 2021 Feb 14, 2022	BUY	$33.6 - $37.6 $6.2 Million - $6.94 Million	184,449 Added 1546.09%	196,379 $7.31 Million
Q3 2021 Nov 15, 2021	BUY	$33.09 - $35.2 $394,763 - $419,936	11,930 New	11,930 $400,000

Others Institutions Holding SSUS

# of Institutions

Shares Held

12.3M

Call Options Held

Put Options Held

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About STRATEGY SHS DAY HAGAN/NED DAV

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