Morgan Stanley Big Bear.Ai Holdings, Inc. Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Big Bear.Ai Holdings, Inc. stock. As of the latest transaction made, Morgan Stanley holds 633,128 shares of BBAI stock, worth $1.79 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

633,128

Previous 370,971 70.67%

Holding current value

$1.79 Million

Previous $560,000 65.0%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$1.19 - $1.72 $311,966 - $450,910	262,157 Added 70.67%	633,128 $924,000
Q2 2024 Oct 17, 2024	SELL	$1.2 - $1.97 $48,708 - $79,962	-40,590 Reduced 9.86%	370,971 $560,000
Q2 2024 Aug 14, 2024	SELL	$1.2 - $1.97 $48,708 - $79,962	-40,590 Reduced 9.86%	370,971 $560,000
Q1 2024 Oct 17, 2024	BUY	$1.58 - $4.33 $64,132 - $175,754	40,590 Added 10.94%	411,561 $843,000
Q1 2024 Aug 16, 2024	SELL	$1.58 - $4.33 $80,538 - $220,717	-50,974 Reduced 11.02%	411,561 $843,000
Q1 2024 May 15, 2024	SELL	$1.58 - $4.33 $80,538 - $220,717	-50,974 Reduced 11.02%	411,561 $843,000
Q4 2023 Aug 16, 2024	BUY	$1.19 - $2.33 $108,961 - $213,344	91,564 Added 24.68%	462,535 $989,000
Q4 2023 Feb 13, 2024	BUY	$1.19 - $2.33 $243,343 - $476,461	204,490 Added 79.25%	462,535 $989,000
Q3 2023 Nov 15, 2023	BUY	$1.28 - $2.39 $84,491 - $157,761	66,009 Added 34.37%	258,045 $389,000
Q2 2023 Aug 14, 2023	BUY	$2.0 - $3.57 $221,664 - $395,670	110,832 Added 136.49%	192,036 $451,000
Q1 2023 May 15, 2023	BUY	$0.73 - $6.11 $58,495 - $489,600	80,131 Added 7467.94%	81,204 $198,000
Q4 2022 Feb 14, 2023	SELL	$0.63 - $1.8 $13,752 - $39,294	-21,830 Reduced 95.32%	1,073 $0
Q3 2022 Nov 14, 2022	BUY	$0.13 - $3.69 $2,335 - $66,287	17,964 Added 363.72%	22,903 $36,000
Q2 2022 Oct 27, 2022	BUY	$3.68 - $12.69 $12,236 - $42,194	3,325 Added 206.01%	4,939 $18,000
Q2 2022 Aug 15, 2022	BUY	$3.68 - $12.69 $12,236 - $42,194	3,325 Added 206.01%	4,939 $18,000
Q1 2022 Oct 27, 2022	SELL	$4.61 - $9.61 $15,328 - $31,953	-3,325 Reduced 67.32%	1,614 $12,000
Q1 2022 May 13, 2022	BUY	$4.61 - $9.61 $6,979 - $14,549	1,514 Added 1514.0%	1,614 $12,000
Q4 2021 Feb 14, 2022	BUY	$5.66 - $10.03 $566 - $1,002	100 New	100 $1,000

Others Institutions Holding BBAI

# of Institutions

111

Shares Held

23.1M

Call Options Held

1.62M

Put Options Held

1.05M

View Full List

About BigBear.ai Holdings, Inc.

Ticker BBAI
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 126,266,000
Market Cap $356M
Description
BigBear.ai Holdings, Inc. provides artificial intelligence and machine learning for decision support. The company operates through two segments, Cyber & Engineering and Analytics. The Cyber & Engineering segment offers high-end technology and management consulting services. It focuses in the areas of cloud engineering and enterprise IT, ...

More about BBAI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Morgan Stanley, based on Form 13F filings with the SEC.

News

Stay updated on Morgan Stanley with notifications on news.

Account