Morgan Stanley Odyssey Marine Exploration Inc Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Odyssey Marine Exploration Inc stock. As of the latest transaction made, Morgan Stanley holds 89,611 shares of OMEX stock, worth $33,156. This represents 0.0% of its overall portfolio holdings.

Number of Shares

89,611

Previous 14,554 515.71%

Holding current value

$33,156

Previous $71,000 4.23%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$0.5 - $5.36 $37,528 - $402,305	75,057 Added 515.71%	89,611 $74,000
Q2 2024 Oct 17, 2024	BUY	$3.52 - $5.5 $46,485 - $72,633	13,206 Added 979.67%	14,554 $71,000
Q2 2024 Aug 14, 2024	BUY	$3.52 - $5.5 $46,485 - $72,633	13,206 Added 979.67%	14,554 $71,000
Q1 2024 Oct 17, 2024	SELL	$3.81 - $4.76 $50,314 - $62,860	-13,206 Reduced 90.74%	1,348 $5,000
Q1 2024 Aug 16, 2024	SELL	$3.81 - $4.76 $6,400 - $7,996	-1,680 Reduced 55.48%	1,348 $5,000
Q1 2024 May 15, 2024	SELL	$3.81 - $4.76 $6,400 - $7,996	-1,680 Reduced 55.48%	1,348 $5,000
Q4 2023 Aug 16, 2024	SELL	$2.86 - $4.65 $32,964 - $53,595	-11,526 Reduced 79.19%	3,028 $14,000
Q4 2023 Feb 13, 2024	SELL	$2.86 - $4.65 $11,737 - $19,083	-4,104 Reduced 57.54%	3,028 $14,000
Q3 2023 Nov 15, 2023	BUY	$3.53 - $4.35 $14,755 - $18,183	4,180 Added 141.6%	7,132 $26,000
Q2 2023 Aug 14, 2023	SELL	$2.85 - $3.85 $1,165 - $1,574	-409 Reduced 12.17%	2,952 $10,000
Q1 2023 May 15, 2023	SELL	$2.87 - $3.74 $2,307 - $3,006	-804 Reduced 19.3%	3,361 $10,000
Q4 2022 Feb 14, 2023	SELL	$2.8 - $3.88 $3,807 - $5,276	-1,360 Reduced 24.62%	4,165 $16,000
Q3 2022 Nov 14, 2022	SELL	$2.37 - $3.62 $2,232 - $3,410	-942 Reduced 14.57%	5,525 $17,000
Q2 2022 Oct 27, 2022	BUY	$2.53 - $7.12 $5,515 - $15,521	2,180 Added 50.85%	6,467 $22,000
Q2 2022 Aug 15, 2022	BUY	$2.53 - $7.12 $5,515 - $15,521	2,180 Added 50.85%	6,467 $22,000
Q1 2022 Oct 27, 2022	SELL	$5.27 - $6.99 $11,488 - $15,238	-2,180 Reduced 33.71%	4,287 $29,000
Q1 2022 May 13, 2022	BUY	$5.27 - $6.99 $5,143 - $6,822	976 Added 29.48%	4,287 $29,000
Q4 2021 Feb 14, 2022	SELL	$5.11 - $6.9 $511 - $690	-100 Reduced 2.93%	3,311 $17,000
Q3 2021 Nov 15, 2021	BUY	$5.29 - $7.5 $18,044 - $25,582	3,411 New	3,411 $24,000

Others Institutions Holding OMEX

# of Institutions

Shares Held

6.51M

Call Options Held

754K

Put Options Held

760K

View Full List

About ODYSSEY MARINE EXPLORATION INC

Ticker OMEX
Exchange NASDAQ
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 19,486,900
Market Cap $7.21M
Description
Odyssey Marine Exploration, Inc., together with its subsidiaries, discovers, validates, and develops seafloor resources worldwide. The company provides specialized mineral exploration, project development, and marine services to clients. It also offers resource assessment, project planning, research, and project management services. The company ...

More about OMEX

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