Morgan Stanley Strategy Shs Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Strategy Shs stock. As of the latest transaction made, Morgan Stanley holds 2,679 shares of HNDL stock, worth $57,384. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,679

Previous 3,160 15.22%

Holding current value

$57,384

Previous $66,000 10.61%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$20.96 - $22.29 $10,081 - $10,721	-481 Reduced 15.22%	2,679 $59,000
Q2 2024 Oct 17, 2024	SELL	$20.06 - $21.21 $72,015 - $76,143	-3,590 Reduced 53.19%	3,160 $66,000
Q2 2024 Aug 14, 2024	SELL	$20.06 - $21.21 $72,015 - $76,143	-3,590 Reduced 53.19%	3,160 $66,000
Q1 2024 Oct 17, 2024	BUY	$20.3 - $21.22 $72,877 - $76,179	3,590 Added 113.61%	6,750 $143,000
Q1 2024 Aug 16, 2024	SELL	$20.3 - $21.22 $11,611 - $12,137	-572 Reduced 7.81%	6,750 $143,000
Q1 2024 May 15, 2024	SELL	$20.3 - $21.22 $11,611 - $12,137	-572 Reduced 7.81%	6,750 $143,000
Q4 2023 Aug 16, 2024	BUY	$18.32 - $20.79 $76,247 - $86,527	4,162 Added 131.71%	7,322 $151,000
Q4 2023 Feb 13, 2024	SELL	$18.32 - $20.79 $1,832 - $2,079	-100 Reduced 1.35%	7,322 $151,000
Q3 2023 Nov 15, 2023	BUY	$19.09 - $20.66 $32,624 - $35,307	1,709 Added 29.91%	7,422 $141,000
Q2 2023 Aug 14, 2023	SELL	$19.67 - $20.41 $160,467 - $166,504	-8,158 Reduced 58.81%	5,713 $116,000
Q1 2023 May 15, 2023	BUY	$19.55 - $21.07 $138,277 - $149,028	7,073 Added 104.05%	13,871 $280,000
Q4 2022 Feb 14, 2023	SELL	$18.7 - $20.71 $38,896 - $43,076	-2,080 Reduced 23.43%	6,798 $133,000
Q3 2022 Nov 14, 2022	BUY	$19.12 - $22.58 $117,989 - $139,341	6,171 Added 227.96%	8,878 $171,000
Q2 2022 Oct 27, 2022	BUY	$19.94 - $24.21 $41,993 - $50,986	2,106 Added 350.42%	2,707 $56,000
Q2 2022 Aug 15, 2022	BUY	$19.94 - $24.21 $41,993 - $50,986	2,106 Added 350.42%	2,707 $56,000
Q1 2022 Oct 27, 2022	SELL	$22.88 - $26.0 $48,185 - $54,756	-2,106 Reduced 77.8%	601 $14,000
Q1 2022 May 13, 2022	BUY	$22.88 - $26.0 $2,310 - $2,626	101 Added 20.2%	601 $14,000
Q4 2021 Feb 14, 2022	BUY	$25.0 - $26.22 $2,475 - $2,595	99 Added 24.69%	500 $13,000
Q3 2021 Nov 15, 2021	BUY	$24.94 - $25.94 $10,000 - $10,401	401 New	401 $10,000

Others Institutions Holding HNDL

# of Institutions

122

Shares Held

4.16M

Call Options Held

22K

Put Options Held

1.4K

View Full List

About STRATEGY SHS

Ticker HNDL
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