Morgan Stanley 111, Inc. Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in 111, Inc. stock. As of the latest transaction made, Morgan Stanley holds 51,668 shares of YI stock, worth $31,517. This represents 0.0% of its overall portfolio holdings.

Number of Shares

51,668

Previous 47,168 9.54%

Holding current value

$31,517

Previous $50,000 22.0%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$0.56 - $1.23 $2,520 - $5,535	4,500 Added 9.54%	51,668 $39,000
Q2 2024 Oct 17, 2024	SELL	$0.97 - $1.34 $78 - $108	-81 Reduced 0.17%	47,168 $50,000
Q2 2024 Aug 14, 2024	SELL	$0.97 - $1.34 $78 - $108	-81 Reduced 0.17%	47,168 $50,000
Q1 2024 Oct 17, 2024	BUY	$1.01 - $1.83 $81 - $148	81 Added 0.17%	47,249 $54,000
Q1 2024 Aug 16, 2024	BUY	$1.01 - $1.83 $1,010 - $1,830	1,000 Added 2.16%	47,249 $54,000
Q1 2024 May 15, 2024	BUY	$1.01 - $1.83 $1,010 - $1,830	1,000 Added 2.16%	47,249 $54,000
Q4 2023 Aug 16, 2024	SELL	$1.39 - $2.6 $1,277 - $2,389	-919 Reduced 1.95%	46,249 $71,000
Q4 2023 Feb 13, 2024	SELL	$1.39 - $2.6 $1,688 - $3,159	-1,215 Reduced 2.56%	46,249 $71,000
Q3 2023 Nov 15, 2023	BUY	$2.36 - $3.34 $85,819 - $121,455	36,364 Added 327.6%	47,464 $123,000
Q2 2023 Aug 14, 2023	BUY	$2.44 - $2.92 $2,337 - $2,797	958 Added 9.45%	11,100 $27,000
Q1 2023 May 15, 2023	SELL	$2.64 - $3.41 $921 - $1,190	-349 Reduced 3.33%	10,142 $26,000
Q4 2022 Feb 14, 2023	BUY	$2.39 - $3.71 $673 - $1,046	282 Added 2.76%	10,491 $31,000
Q3 2022 Nov 14, 2022	SELL	$2.1 - $3.35 $5,796 - $9,246	-2,760 Reduced 21.28%	10,209 $28,000
Q2 2022 Oct 27, 2022	BUY	$1.42 - $2.89 $1,495 - $3,043	1,053 Added 8.84%	12,969 $27,000
Q2 2022 Aug 15, 2022	BUY	$1.42 - $2.89 $1,495 - $3,043	1,053 Added 8.84%	12,969 $27,000
Q1 2022 Oct 27, 2022	SELL	$1.69 - $3.5 $1,779 - $3,685	-1,053 Reduced 8.12%	11,916 $32,000
Q1 2022 May 13, 2022	BUY	$1.69 - $3.5 $6,501 - $13,464	3,847 Added 47.68%	11,916 $32,000
Q4 2021 Feb 14, 2022	SELL	$3.12 - $6.11 $428,556 - $839,257	-137,358 Reduced 94.45%	8,069 $28,000
Q3 2021 Nov 15, 2021	BUY	$5.29 - $9.12 $769,308 - $1.33 Million	145,427 New	145,427 $898,000

Others Institutions Holding YI

# of Institutions

Shares Held

320K

Call Options Held

14.6K

Put Options Held

4.9K

View Full List

About 111, Inc.

Ticker YI
Exchange NASDAQ
Sector Healthcare
Industry Pharmaceutical Retailers
Shares Outstandng 83,271,600
Market Cap $50.8M
Description
111, Inc. operates an integrated online and offline platform in the healthcare market in the People's Republic of China. It operates through two segments, B2B and B2C. The company sells medical and wellness products through online retail, and wholesale and retail pharmacies, as well as provides value-added services that include online consultati...

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