Morgan Stanley Altshares Tr Merger Arbitrage Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Altshares Tr Merger Arbitrage stock. As of the latest transaction made, Morgan Stanley holds 16,301 shares of ARB stock, worth $444,528. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,301

Previous 26,026 37.37%

Holding current value

$444,528

Previous $700,000 35.57%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$26.94 - $27.87 $261,991 - $271,035	-9,725 Reduced 37.37%	16,301 $451,000
Q2 2024 Oct 17, 2024	BUY	$26.65 - $27.23 $538,010 - $549,719	20,188 Added 345.8%	26,026 $700,000
Q2 2024 Aug 14, 2024	BUY	$26.65 - $27.23 $538,010 - $549,719	20,188 Added 345.8%	26,026 $700,000
Q1 2024 Oct 17, 2024	SELL	$26.58 - $27.18 $536,597 - $548,709	-20,188 Reduced 77.57%	5,838 $158,000
Q1 2024 Aug 16, 2024	SELL	$26.58 - $27.18 $30,221 - $30,903	-1,137 Reduced 16.3%	5,838 $158,000
Q1 2024 May 15, 2024	SELL	$26.58 - $27.18 $30,221 - $30,903	-1,137 Reduced 16.3%	5,838 $158,000
Q4 2023 Aug 16, 2024	SELL	$26.15 - $26.83 $498,183 - $511,138	-19,051 Reduced 73.2%	6,975 $186,000
Q4 2023 Feb 13, 2024	SELL	$26.15 - $26.83 $16,291 - $16,715	-623 Reduced 8.2%	6,975 $186,000
Q3 2023 Nov 15, 2023	BUY	$25.42 - $26.25 $142,682 - $147,341	5,613 Added 282.77%	7,598 $199,000
Q2 2023 Aug 14, 2023	BUY	$24.71 - $25.77 $49,049 - $51,153	1,985 New	1,985 $50,000

Others Institutions Holding ARB

# of Institutions

Shares Held

1.6M

Call Options Held

Put Options Held

View Full List

About ALTSHARES TR MERGER ARBITRAGE

Ticker ARB
Sector Industrials

More about ARB

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