Morgan Stanley Delcath Systems, Inc. Transaction History

Morgan Stanley

$1.39 Trillion
Q4 2024

A detailed history of Morgan Stanley transactions in Delcath Systems, Inc. stock. As of the latest transaction made, Morgan Stanley holds 172,022 shares of DCTH stock, worth $2.56 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

172,022

Previous 106,476 61.56%

Holding current value

$2.56 Million

Previous $961,000 110.82%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$8.32 - $12.64 $545,342 - $828,501	65,546 Added 61.56%	172,022 $2.03 Million
Q3 2024 Nov 14, 2024	BUY	$7.36 - $11.0 $24,604 - $36,773	3,343 Added 3.24%	106,476 $961,000
Q2 2024 Oct 17, 2024	BUY	$4.47 - $8.37 $37,275 - $69,797	8,339 Added 8.8%	103,133 $863,000
Q2 2024 Aug 14, 2024	BUY	$4.47 - $8.37 $37,275 - $69,797	8,339 Added 8.8%	103,133 $863,000
Q1 2024 Oct 17, 2024	SELL	$3.72 - $5.09 $31,021 - $42,445	-8,339 Reduced 8.09%	94,794 $452,000
Q1 2024 Aug 16, 2024	BUY	$3.72 - $5.09 $43,896 - $60,062	11,800 Added 14.22%	94,794 $452,000
Q1 2024 May 15, 2024	BUY	$3.72 - $5.09 $43,896 - $60,062	11,800 Added 14.22%	94,794 $452,000
Q4 2023 Aug 16, 2024	SELL	$2.25 - $4.17 $45,312 - $83,979	-20,139 Reduced 19.53%	82,994 $345,000
Q4 2023 Feb 13, 2024	BUY	$2.25 - $4.17 $21,717 - $40,248	9,652 Added 13.16%	82,994 $345,000
Q3 2023 Nov 15, 2023	BUY	$3.12 - $5.85 $38,737 - $72,633	12,416 Added 20.38%	73,342 $297,000
Q2 2023 Aug 14, 2023	BUY	$5.38 - $7.96 $92,078 - $136,235	17,115 Added 39.07%	60,926 $355,000
Q1 2023 May 15, 2023	BUY	$3.46 - $6.0 $5,148 - $8,928	1,488 Added 3.52%	43,811 $251,000
Q4 2022 Feb 14, 2023	SELL	$2.59 - $3.71 $821 - $1,176	-317 Reduced 0.74%	42,323 $152,000
Q3 2022 Nov 14, 2022	SELL	$3.1 - $4.8 $32,091 - $49,689	-10,352 Reduced 19.54%	42,640 $136,000
Q2 2022 Oct 27, 2022	BUY	$3.62 - $6.55 $33,332 - $60,312	9,208 Added 21.03%	52,992 $211,000
Q2 2022 Aug 15, 2022	BUY	$3.62 - $6.55 $33,332 - $60,312	9,208 Added 21.03%	52,992 $211,000
Q1 2022 Oct 27, 2022	SELL	$5.64 - $7.95 $51,933 - $73,203	-9,208 Reduced 17.38%	43,784 $280,000
Q1 2022 May 13, 2022	SELL	$5.64 - $7.95 $71,374 - $100,607	-12,655 Reduced 22.42%	43,784 $280,000
Q4 2021 Feb 14, 2022	SELL	$7.2 - $11.72 $118,051 - $192,161	-16,396 Reduced 22.51%	56,439 $437,000
Q3 2021 Nov 15, 2021	BUY	$8.44 - $12.65 $614,727 - $921,362	72,835 New	72,835 $760,000

Others Institutions Holding DCTH

# of Institutions

Shares Held

11M

Call Options Held

144K

Put Options Held

57.4K

View Full List

About DELCATH SYSTEMS, INC.

Ticker DCTH
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 8,597,680
Market Cap $128M
Description
Delcath Systems, Inc., an interventional oncology company, focuses on the treatment of primary and metastatic liver cancers in the United States and Europe. The company's lead product candidate is HEPZATO KIT, a melphalan hydrochloride for injection/hepatic delivery system to administer high-dose chemotherapy to the liver while controlling syste...

More about DCTH

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