Morgan Stanley Triple Point Venture Growth Bdc Corp. Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Triple Point Venture Growth Bdc Corp. stock. As of the latest transaction made, Morgan Stanley holds 127,006 shares of TPVG stock, worth $1.01 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

127,006

Previous 150,986 15.88%

Holding current value

$1.01 Million

Previous $1.21 Million 26.07%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$6.86 - $8.99 $164,502 - $215,580	-23,980 Reduced 15.88%	127,006 $896,000
Q2 2024 Oct 17, 2024	BUY	$7.97 - $9.63 $36,654 - $44,288	4,599 Added 3.14%	150,986 $1.21 Million
Q2 2024 Aug 14, 2024	BUY	$7.97 - $9.63 $36,654 - $44,288	4,599 Added 3.14%	150,986 $1.21 Million
Q1 2024 Oct 17, 2024	SELL	$9.01 - $11.48 $41,436 - $52,796	-4,599 Reduced 3.05%	146,387 $1.39 Million
Q1 2024 Aug 16, 2024	BUY	$9.01 - $11.48 $58,375 - $74,378	6,479 Added 4.63%	146,387 $1.39 Million
Q1 2024 May 15, 2024	BUY	$9.01 - $11.48 $58,375 - $74,378	6,479 Added 4.63%	146,387 $1.39 Million
Q4 2023 Aug 16, 2024	SELL	$9.2 - $10.99 $101,917 - $121,747	-11,078 Reduced 7.34%	139,908 $1.52 Million
Q4 2023 Feb 13, 2024	SELL	$9.2 - $10.99 $155,277 - $185,489	-16,878 Reduced 10.76%	139,908 $1.52 Million
Q3 2023 Nov 15, 2023	SELL	$10.12 - $12.62 $3,794 - $4,732	-375 Reduced 0.24%	156,786 $1.64 Million
Q2 2023 Aug 14, 2023	SELL	$9.81 - $12.27 $219,253 - $274,234	-22,350 Reduced 12.45%	157,161 $1.85 Million
Q1 2023 May 15, 2023	SELL	$10.75 - $12.72 $172,193 - $203,748	-16,018 Reduced 8.19%	179,511 $2.17 Million
Q4 2022 Feb 14, 2023	BUY	$10.43 - $13.31 $158,901 - $202,777	15,235 Added 8.45%	195,529 $2.04 Million
Q3 2022 Nov 14, 2022	BUY	$10.46 - $14.47 $154,598 - $213,866	14,780 Added 8.93%	180,294 $1.96 Million
Q2 2022 Oct 27, 2022	SELL	$12.17 - $17.88 $537,828 - $790,170	-44,193 Reduced 21.07%	165,514 $2.11 Million
Q2 2022 Aug 15, 2022	SELL	$12.17 - $17.88 $537,828 - $790,170	-44,193 Reduced 21.07%	165,514 $2.11 Million
Q1 2022 Oct 27, 2022	BUY	$15.8 - $18.07 $698,249 - $798,567	44,193 Added 26.7%	209,707 $3.66 Million
Q1 2022 May 13, 2022	BUY	$15.8 - $18.07 $532,523 - $609,031	33,704 Added 19.15%	209,707 $3.66 Million
Q4 2021 Feb 14, 2022	SELL	$15.9 - $19.05 $360,007 - $431,330	-22,642 Reduced 11.4%	176,003 $3.16 Million
Q3 2021 Nov 15, 2021	BUY	$15.02 - $16.2 $2.98 Million - $3.22 Million	198,645 New	198,645 $3.15 Million

Others Institutions Holding TPVG

# of Institutions

Shares Held

6.16M

Call Options Held

68.2K

Put Options Held

151K

View Full List

About TriplePoint Venture Growth BDC Corp.

Ticker TPVG
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
TriplePoint Venture Growth BDC Corp. is a business development company specializing investments in venture capital-backed companies at the growth stage investments. It also provides debt financing to venture growth space companies which includes growth capital loans, secured and customized loans, equipment financings, revolving loans and direct ...

More about TPVG

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