Morgan Stanley Solar Winds Corp Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Solar Winds Corp stock. As of the latest transaction made, Morgan Stanley holds 944,937 shares of SWI stock, worth $12.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

944,937

Previous 671,350 40.75%

Holding current value

$12.5 Million

Previous $8.09 Million 52.32%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$10.79 - $13.04 $2.95 Million - $3.57 Million	273,587 Added 40.75%	944,937 $12.3 Million
Q2 2024 Oct 17, 2024	BUY	$10.59 - $12.71 $1.25 Million - $1.5 Million	117,803 Added 21.28%	671,350 $8.09 Million
Q2 2024 Aug 14, 2024	BUY	$10.59 - $12.71 $1.25 Million - $1.5 Million	117,803 Added 21.28%	671,350 $8.09 Million
Q1 2024 Oct 17, 2024	SELL	$11.47 - $13.27 $1.35 Million - $1.56 Million	-117,803 Reduced 17.55%	553,547 $6.99 Million
Q1 2024 Aug 16, 2024	SELL	$11.47 - $13.27 $1.43 Million - $1.66 Million	-124,913 Reduced 18.41%	553,547 $6.99 Million
Q1 2024 May 15, 2024	SELL	$11.47 - $13.27 $1.43 Million - $1.66 Million	-124,913 Reduced 18.41%	553,547 $6.99 Million
Q4 2023 Aug 16, 2024	BUY	$8.89 - $12.49 $63,207 - $88,803	7,110 Added 1.06%	678,460 $8.47 Million
Q4 2023 Feb 13, 2024	SELL	$8.89 - $12.49 $51,277 - $72,042	-5,768 Reduced 0.84%	678,460 $8.47 Million
Q3 2023 Nov 15, 2023	BUY	$9.41 - $11.96 $3.35 Million - $4.26 Million	356,299 Added 108.65%	684,228 $6.46 Million
Q2 2023 Aug 14, 2023	BUY	$8.1 - $10.38 $644,735 - $826,216	79,597 Added 32.05%	327,929 $3.36 Million
Q1 2023 May 15, 2023	SELL	$8.34 - $10.86 $64,334 - $83,774	-7,714 Reduced 3.01%	248,332 $2.14 Million
Q4 2022 Feb 14, 2023	BUY	$7.99 - $9.55 $742,039 - $886,918	92,871 Added 56.91%	256,046 $2.4 Million
Q3 2022 Nov 14, 2022	SELL	$7.57 - $11.29 $2.13 Million - $3.17 Million	-281,203 Reduced 63.28%	163,175 $1.26 Million
Q2 2022 Oct 27, 2022	BUY	$10.25 - $13.52 $612,160 - $807,454	59,723 Added 15.53%	444,378 $4.56 Million
Q2 2022 Aug 15, 2022	BUY	$10.25 - $13.52 $612,160 - $807,454	59,723 Added 15.53%	444,378 $4.56 Million
Q1 2022 Oct 27, 2022	SELL	$10.92 - $14.51 $652,175 - $866,580	-59,723 Reduced 13.44%	384,655 $5.12 Million
Q1 2022 May 13, 2022	BUY	$10.92 - $14.51 $986,622 - $1.31 Million	90,350 Added 30.7%	384,655 $5.12 Million
Q4 2021 Feb 14, 2022	BUY	$13.85 - $20.32 $1.19 Million - $1.74 Million	85,851 Added 41.18%	294,305 $4.18 Million
Q3 2021 Nov 15, 2021	BUY	$16.73 - $22.86 $3.49 Million - $4.77 Million	208,454 New	208,454 $3.49 Million

Others Institutions Holding SWI

# of Institutions

190

Shares Held

161M

Call Options Held

Put Options Held

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About SolarWinds Corp

Ticker SWI
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 160,915,008
Market Cap $2.13B
Description
SolarWinds Corporation provides information technology (IT) management software products in the United States and internationally. The company offers a portfolio of solutions to technology professionals for monitoring, managing, and optimizing networks, systems, desktops, applications, storage, databases, website infrastructures, and IT service ...

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