Morgan Stanley Trinity Capital Inc. Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Trinity Capital Inc. stock. As of the latest transaction made, Morgan Stanley holds 537,203 shares of TRIN stock, worth $7.62 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

537,203

Previous 468,739 14.61%

Holding current value

$7.62 Million

Previous $6.63 Million 9.99%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$13.57 - $14.74 $929,056 - $1.01 Million	68,464 Added 14.61%	537,203 $7.29 Million
Q2 2024 Oct 17, 2024	BUY	$14.03 - $15.26 $2.48 Million - $2.7 Million	177,008 Added 60.68%	468,739 $6.63 Million
Q2 2024 Aug 14, 2024	BUY	$14.03 - $15.26 $2.48 Million - $2.7 Million	177,008 Added 60.68%	468,739 $6.63 Million
Q1 2024 Oct 17, 2024	SELL	$13.68 - $15.08 $2.42 Million - $2.67 Million	-177,008 Reduced 37.76%	291,731 $4.28 Million
Q1 2024 Aug 16, 2024	BUY	$13.68 - $15.08 $1.61 Million - $1.78 Million	117,760 Added 67.69%	291,731 $4.28 Million
Q1 2024 May 15, 2024	BUY	$13.68 - $15.08 $1.61 Million - $1.78 Million	117,760 Added 67.69%	291,731 $4.28 Million
Q4 2023 Aug 16, 2024	SELL	$13.33 - $15.4 $3.93 Million - $4.54 Million	-294,768 Reduced 62.89%	173,971 $2.53 Million
Q4 2023 Feb 13, 2024	BUY	$13.33 - $15.4 $1.26 Million - $1.46 Million	94,727 Added 119.54%	173,971 $2.53 Million
Q3 2023 Nov 15, 2023	BUY	$13.75 - $15.29 $683,017 - $759,515	49,674 Added 167.99%	79,244 $1.1 Million
Q2 2023 Aug 14, 2023	SELL	$11.36 - $13.91 $108,056 - $132,311	-9,512 Reduced 24.34%	29,570 $392,000
Q1 2023 May 15, 2023	BUY	$10.91 - $14.26 $170,872 - $223,340	15,662 Added 66.87%	39,082 $497,000
Q4 2022 Feb 14, 2023	BUY	$10.24 - $13.82 $153,436 - $207,078	14,984 Added 177.62%	23,420 $255,000
Q3 2022 Nov 14, 2022	BUY	$12.07 - $16.28 $77,211 - $104,143	6,397 Added 313.73%	8,436 $105,000
Q2 2022 Oct 27, 2022	SELL	$14.27 - $19.44 $122,108 - $166,348	-8,557 Reduced 80.76%	2,039 $30,000
Q2 2022 Aug 15, 2022	SELL	$14.27 - $19.44 $122,108 - $166,348	-8,557 Reduced 80.76%	2,039 $30,000
Q1 2022 Oct 27, 2022	BUY	$17.0 - $20.11 $145,469 - $172,081	8,557 Added 419.67%	10,596 $205,000
Q1 2022 May 13, 2022	BUY	$17.0 - $20.11 $120,462 - $142,499	7,086 Added 201.88%	10,596 $205,000
Q4 2021 Feb 14, 2022	BUY	$15.79 - $17.65 $11,289 - $12,619	715 Added 25.58%	3,510 $62,000
Q3 2021 Nov 15, 2021	BUY	$14.14 - $16.73 $39,521 - $46,760	2,795 New	2,795 $45,000

Others Institutions Holding TRIN

# of Institutions

111

Shares Held

13.8M

Call Options Held

184K

Put Options Held

83.5K

View Full List

About Trinity Capital Inc.

Ticker TRIN
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 34,993,400
Market Cap $497M
Description
Trinity Capital Inc. is a business development company. It is a venture capital firm specializing in venture debt to growth stage companies looking for loans and/or equipment financing. Trinity Capital Inc. was founded in 2019 is based in Phoenix, Arizona with additional offices in Lutherville-Timonium, Maryland, San Diego, California and Austin...

More about TRIN

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