Morgan Stanley Loan Depot, Inc. Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Loan Depot, Inc. stock. As of the latest transaction made, Morgan Stanley holds 37,874 shares of LDI stock, worth $73,475. This represents 0.0% of its overall portfolio holdings.

Number of Shares

37,874

Previous 180,978 79.07%

Holding current value

$73,475

Previous $298,000 65.44%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$1.53 - $3.19 $218,949 - $456,501	-143,104 Reduced 79.07%	37,874 $103,000
Q2 2024 Oct 17, 2024	BUY	$1.61 - $2.74 $127,218 - $216,509	79,018 Added 77.5%	180,978 $298,000
Q2 2024 Aug 14, 2024	BUY	$1.61 - $2.74 $127,218 - $216,509	79,018 Added 77.5%	180,978 $298,000
Q1 2024 Oct 17, 2024	SELL	$2.14 - $3.4 $169,098 - $268,661	-79,018 Reduced 43.66%	101,960 $264,000
Q1 2024 Aug 16, 2024	SELL	$2.14 - $3.4 $6,556 - $10,417	-3,064 Reduced 2.92%	101,960 $264,000
Q1 2024 May 15, 2024	SELL	$2.14 - $3.4 $6,556 - $10,417	-3,064 Reduced 2.92%	101,960 $264,000
Q4 2023 Aug 16, 2024	SELL	$1.18 - $3.64 $89,625 - $276,472	-75,954 Reduced 41.97%	105,024 $369,000
Q4 2023 Feb 13, 2024	BUY	$1.18 - $3.64 $45,160 - $139,310	38,272 Added 57.33%	105,024 $369,000
Q3 2023 Nov 15, 2023	SELL	$1.71 - $2.44 $29,276 - $41,775	-17,121 Reduced 20.41%	66,752 $114,000
Q2 2023 Aug 14, 2023	BUY	$1.47 - $2.15 $11,185 - $16,359	7,609 Added 9.98%	83,873 $177,000
Q1 2023 May 15, 2023	SELL	$1.57 - $2.8 $211 - $378	-135 Reduced 0.18%	76,264 $122,000
Q4 2022 Feb 14, 2023	SELL	$1.28 - $1.78 $84,903 - $118,069	-66,331 Reduced 46.47%	76,399 $126,000
Q3 2022 Nov 14, 2022	SELL	$1.29 - $2.08 $45,627 - $73,569	-35,370 Reduced 19.86%	142,730 $188,000
Q2 2022 Oct 27, 2022	BUY	$1.38 - $4.12 $69,088 - $206,263	50,064 Added 39.1%	178,100 $256,000
Q2 2022 Aug 15, 2022	BUY	$1.38 - $4.12 $69,088 - $206,263	50,064 Added 39.1%	178,100 $256,000
Q1 2022 Oct 27, 2022	SELL	$3.57 - $5.22 $178,728 - $261,334	-50,064 Reduced 28.11%	128,036 $531,000
Q1 2022 May 13, 2022	SELL	$3.57 - $5.22 $147,316 - $215,403	-41,265 Reduced 24.37%	128,036 $531,000
Q4 2021 Feb 14, 2022	BUY	$4.3 - $8.0 $277,246 - $515,808	64,476 Added 61.51%	169,301 $813,000
Q3 2021 Nov 15, 2021	BUY	$6.77 - $12.82 $709,665 - $1.34 Million	104,825 New	104,825 $709,000

Others Institutions Holding LDI

# of Institutions

Shares Held

27.3M

Call Options Held

154K

Put Options Held

146K

View Full List

About loanDepot, Inc.

Ticker LDI
Exchange NYSE
Sector Financial Services
Industry Mortgage Finance
Shares Outstandng 64,282,700
Market Cap $125M
Description
loanDepot, Inc. engages in originating, financing, selling, and servicing residential mortgage loans in the United States. It offers conventional agency-conforming and prime jumbo, federal assistance residential mortgage, and home equity loans. The company also provides settlement services, which include captive title and escrow business; real e...

More about LDI

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