Morgan Stanley Chroma Dex Corp. Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Chroma Dex Corp. stock. As of the latest transaction made, Morgan Stanley holds 163,627 shares of CDXC stock, worth $898,312. This represents 0.0% of its overall portfolio holdings.

Number of Shares

163,627

Previous 69,747 134.6%

Holding current value

$898,312

Previous $190,000 214.21%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$2.51 - $3.8 $235,638 - $356,744	93,880 Added 134.6%	163,627 $597,000
Q2 2024 Oct 17, 2024	BUY	$2.44 - $4.32 $60,978 - $107,961	24,991 Added 55.84%	69,747 $190,000
Q2 2024 Aug 14, 2024	BUY	$2.44 - $4.32 $60,978 - $107,961	24,991 Added 55.84%	69,747 $190,000
Q1 2024 Oct 17, 2024	SELL	$1.36 - $3.84 $33,987 - $95,965	-24,991 Reduced 35.83%	44,756 $155,000
Q1 2024 Aug 16, 2024	BUY	$1.36 - $3.84 $52,043 - $146,945	38,267 Added 589.72%	44,756 $155,000
Q1 2024 May 15, 2024	BUY	$1.36 - $3.84 $52,043 - $146,945	38,267 Added 589.72%	44,756 $155,000
Q4 2023 Aug 16, 2024	SELL	$1.28 - $1.6 $80,970 - $101,212	-63,258 Reduced 90.7%	6,489 $9,000
Q4 2023 Feb 13, 2024	BUY	$1.28 - $1.6 $367 - $459	287 Added 4.63%	6,489 $9,000
Q3 2023 Nov 15, 2023	SELL	$1.36 - $1.77 $3,088 - $4,019	-2,271 Reduced 26.8%	6,202 $9,000
Q2 2023 Aug 14, 2023	SELL	$1.31 - $1.79 $2,038 - $2,785	-1,556 Reduced 15.52%	8,473 $13,000
Q1 2023 May 15, 2023	SELL	$1.48 - $2.19 $6,907 - $10,220	-4,667 Reduced 31.76%	10,029 $15,000
Q4 2022 Feb 14, 2023	SELL	$1.25 - $1.94 $13,393 - $20,787	-10,715 Reduced 42.17%	14,696 $24,000
Q3 2022 Nov 14, 2022	SELL	$1.19 - $2.06 $154,546 - $267,534	-129,871 Reduced 83.64%	25,411 $31,000
Q2 2022 Oct 27, 2022	BUY	$1.59 - $2.7 $115,435 - $196,022	72,601 Added 87.81%	155,282 $259,000
Q2 2022 Aug 15, 2022	BUY	$1.59 - $2.7 $115,435 - $196,022	72,601 Added 87.81%	155,282 $259,000
Q1 2022 Oct 27, 2022	SELL	$2.02 - $3.92 $146,654 - $284,595	-72,601 Reduced 46.75%	82,681 $203,000
Q1 2022 May 13, 2022	SELL	$2.02 - $3.92 $5,363 - $10,407	-2,655 Reduced 3.11%	82,681 $203,000
Q4 2021 Feb 14, 2022	SELL	$3.74 - $6.7 $54,110 - $96,935	-14,468 Reduced 14.5%	85,336 $319,000
Q3 2021 Nov 15, 2021	BUY	$6.05 - $10.41 $603,814 - $1.04 Million	99,804 New	99,804 $626,000

Others Institutions Holding CDXC

# of Institutions

Shares Held

17.2M

Call Options Held

66.7K

Put Options Held

8.2K

View Full List

About ChromaDex Corp.

Ticker CDXC
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 68,350,896
Market Cap $375M
Description
ChromaDex Corporation operates as a bioscience company focusing on healthy aging. The company operates through three segments: Consumer products; Ingredients; and Analytical Reference Standards and Services. It researches on nicotinamide adenine dinucleotide (NAD+); provides finished dietary supplement products that contain its proprietary ingre...

More about CDXC

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