Morgan Stanley Gaia, Inc Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Gaia, Inc stock. As of the latest transaction made, Morgan Stanley holds 1,796 shares of GAIA stock, worth $8,944. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,796

Previous 43,984 95.92%

Holding current value

$8,944

Previous $193,000 95.85%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$3.65 - $5.23 $153,986 - $220,643	-42,188 Reduced 95.92%	1,796 $8,000
Q2 2024 Oct 17, 2024	SELL	$3.2 - $4.97 $8,566 - $13,304	-2,677 Reduced 5.74%	43,984 $193,000
Q2 2024 Aug 14, 2024	SELL	$3.2 - $4.97 $8,566 - $13,304	-2,677 Reduced 5.74%	43,984 $193,000
Q1 2024 Oct 17, 2024	BUY	$2.62 - $3.08 $7,013 - $8,245	2,677 Added 6.09%	46,661 $143,000
Q1 2024 Aug 16, 2024	SELL	$2.62 - $3.08 $217 - $255	-83 Reduced 0.18%	46,661 $143,000
Q1 2024 May 15, 2024	SELL	$2.62 - $3.08 $217 - $255	-83 Reduced 0.18%	46,661 $143,000
Q4 2023 Aug 16, 2024	BUY	$2.4 - $2.99 $6,624 - $8,252	2,760 Added 6.28%	46,744 $126,000
Q3 2023 Nov 15, 2023	BUY	$2.12 - $2.73 $424 - $546	200 Added 0.43%	46,744 $127,000
Q1 2023 May 15, 2023	SELL	$2.37 - $3.8 $213 - $342	-90 Reduced 0.19%	46,544 $129,000
Q4 2022 Feb 14, 2023	BUY	$2.05 - $2.82 $91,370 - $125,690	44,571 Added 2160.49%	46,634 $110,000
Q3 2022 Nov 14, 2022	SELL	$2.43 - $4.46 $4,869 - $8,937	-2,004 Reduced 49.27%	2,063 $5,000
Q2 2022 Oct 27, 2022	SELL	$4.05 - $5.41 $27,689 - $36,988	-6,837 Reduced 62.7%	4,067 $17,000
Q2 2022 Aug 15, 2022	SELL	$4.05 - $5.41 $27,689 - $36,988	-6,837 Reduced 62.7%	4,067 $17,000
Q1 2022 Oct 27, 2022	BUY	$4.92 - $8.92 $33,638 - $60,986	6,837 Added 168.11%	10,904 $54,000
Q1 2022 May 13, 2022	SELL	$4.92 - $8.92 $14,558 - $26,394	-2,959 Reduced 21.34%	10,904 $54,000
Q4 2021 Feb 14, 2022	SELL	$8.07 - $10.97 $88,995 - $120,977	-11,028 Reduced 44.31%	13,863 $120,000
Q3 2021 Nov 15, 2021	BUY	$9.28 - $12.07 $230,988 - $300,434	24,891 New	24,891 $236,000

Others Institutions Holding GAIA

# of Institutions

Shares Held

7.43M

Call Options Held

29.3K

Put Options Held

View Full List

About GAIA, INC

Ticker GAIA
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 15,406,200
Market Cap $76.7M
Description
Gaia, Inc. operates a digital video subscription service and on-line community for underserved member base in the United States, Canada, Australia, and internationally. It has a digital content library of approximately 10,000 titles in Spanish, German, and French languages available to its subscribers on internet-connected devices. The company's...

More about GAIA

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