Morgan Stanley Codere Online Luxembourg, S.A. Transaction History

Morgan Stanley

$1.27 Trillion
Q2 2024

A detailed history of Morgan Stanley transactions in Codere Online Luxembourg, S.A. stock. As of the latest transaction made, Morgan Stanley holds 200,000 shares of CDRO stock, worth $1.51 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

200,000

Previous 358,407 44.2%

Holding current value

$1.51 Million

Previous $2.49 Million 34.64%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Oct 17, 2024	SELL	$6.56 - $8.29 $1.04 Million - $1.31 Million	-158,407 Reduced 44.2%	200,000 $1.63 Million
Q2 2024 Aug 14, 2024	SELL	$6.56 - $8.29 $1.04 Million - $1.31 Million	-158,407 Reduced 44.2%	200,000 $1.63 Million
Q1 2024 Oct 17, 2024	BUY	$3.05 - $7.15 $483,141 - $1.13 Million	158,407 Added 79.2%	358,407 $2.49 Million
Q1 2024 Aug 16, 2024	SELL	$3.05 - $7.15 $139,058 - $325,989	-45,593 Reduced 11.29%	358,407 $2.49 Million
Q1 2024 May 15, 2024	SELL	$3.05 - $7.15 $139,058 - $325,989	-45,593 Reduced 11.29%	358,407 $2.49 Million
Q4 2023 Aug 16, 2024	BUY	$2.75 - $3.35 $561,000 - $683,400	204,000 Added 102.0%	404,000 $1.19 Million
Q4 2023 Feb 13, 2024	BUY	$2.75 - $3.35 $137,500 - $167,500	50,000 Added 14.12%	404,000 $1.19 Million
Q2 2023 Aug 14, 2023	BUY	$2.38 - $3.67 $842,520 - $1.3 Million	354,000 New	354,000 $1.27 Million
Q2 2022 Aug 15, 2022	SELL	$2.64 - $5.2 $17,688 - $34,840	-6,700 Closed	0 $0
Q1 2022 Oct 27, 2022	BUY	$4.45 - $7.45 $29,815 - $49,915	6,700 New	6,700 $34,000
Q1 2022 May 13, 2022	BUY	$4.45 - $7.45 $29,783 - $49,862	6,693 Added 95614.29%	6,700 $34,000
Q4 2021 Feb 14, 2022	BUY	$5.85 - $10.02 $40 - $70	7 New	7 $0

Others Institutions Holding CDRO

# of Institutions

Shares Held

4.49M

Call Options Held

Put Options Held

View Full List

About Codere Online Luxembourg, S.A.

Ticker CDRO
Exchange NASDAQ
Sector Consumer Cyclical
Industry Gambling
Shares Outstandng 45,122,000
Market Cap $340M
Description
Codere Online Luxembourg, S.A. operates as an online casino gaming and sports betting company. The company also offers online casino wagering products and services. It primarily operates in Spain, Italy, Mexico, Colombia, Panama, and Argentina. The company is based in Luxembourg, Luxembourg.

More about CDRO

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