Morgan Stanley JAZZ INVESTMENTS I LTD Transaction History

Morgan Stanley

  • $1.36 Trillion
  • Q1 2025
Number of Shares
14,834,000
Previous 16,674,000 11.04%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
SELL
N/A
-1,840,000 Reduced 11.04%
14,834,000 $0
Q4 2024

Feb 14, 2025
BUY
N/A
4,665,000 Added 38.85%
16,674,000 $0
Q3 2024

May 14, 2025
SELL
N/A
-364,000 Reduced 2.94%
12,009,000 $0
Q3 2024

Nov 14, 2024
SELL
N/A
-364,000 Reduced 2.94%
12,009,000 $0
Q2 2024

May 14, 2025
SELL
N/A
-4,301,000 Reduced 25.79%
12,373,000 $0
Q2 2024

Oct 17, 2024
BUY
N/A
372,000 Added 3.1%
12,373,000 $0
Q2 2024

Aug 14, 2024
BUY
N/A
372,000 Added 3.1%
12,373,000 $0
Q1 2024

Oct 17, 2024
SELL
N/A
-372,000 Reduced 3.01%
12,001,000 $0
Q1 2024

Aug 16, 2024
SELL
N/A
-421,000 Reduced 3.39%
12,001,000 $0
Q1 2024

May 15, 2024
SELL
N/A
-421,000 Reduced 3.39%
12,001,000 $0
Q4 2023

Aug 16, 2024
BUY
N/A
49,000 Added 0.4%
12,422,000 $0
Q4 2023

Feb 13, 2024
BUY
N/A
1,668,000 Added 15.51%
12,422,000 $0
Q3 2023

Nov 15, 2023
BUY
N/A
1,950,000 Added 22.15%
10,754,000 $0
Q2 2023

Aug 14, 2023
BUY
N/A
3,147,000 Added 55.63%
8,804,000 $0
Q1 2023

May 15, 2023
SELL
N/A
-1,037,000 Reduced 15.49%
5,657,000 $0
Q4 2022

Feb 14, 2023
BUY
N/A
735,000 Added 12.33%
6,694,000 $0
Q3 2022

Nov 14, 2022
SELL
N/A
-140,000 Reduced 2.3%
5,959,000 $6.39 Million
Q2 2022

Oct 27, 2022
BUY
N/A
1,225,000 Added 25.13%
6,099,000 $7.13 Million
Q2 2022

Aug 15, 2022
BUY
N/A
1,225,000 Added 25.13%
6,099,000 $7.13 Million
Q1 2022

Oct 27, 2022
SELL
N/A
-1,225,000 Reduced 20.09%
4,874,000 $5.92 Million
Q1 2022

May 13, 2022
BUY
N/A
659,000 Added 15.63%
4,874,000 $5.92 Million
Q4 2021

Feb 14, 2022
SELL
N/A
-600,000 Reduced 12.46%
4,215,000 $4.74 Million
Q3 2021

Nov 15, 2021
BUY
N/A
4,815,000 New
4,815,000 $5.52 Million
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