Morgan Stanley Vivid Seats Inc. Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Vivid Seats Inc. stock. As of the latest transaction made, Morgan Stanley holds 842,284 shares of SEAT stock, worth $2.95 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

842,284

Previous 410,273 105.3%

Holding current value

$2.95 Million

Previous $2.36 Million 32.09%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$3.58 - $5.68 $1.55 Million - $2.45 Million	432,011 Added 105.3%	842,284 $3.12 Million
Q2 2024 Oct 17, 2024	SELL	$4.8 - $6.02 $172,982 - $216,948	-36,038 Reduced 8.07%	410,273 $2.36 Million
Q2 2024 Aug 14, 2024	SELL	$4.8 - $6.02 $172,982 - $216,948	-36,038 Reduced 8.07%	410,273 $2.36 Million
Q1 2024 Oct 17, 2024	BUY	$5.16 - $6.35 $185,956 - $228,841	36,038 Added 8.78%	446,311 $2.67 Million
Q1 2024 Aug 16, 2024	BUY	$5.16 - $6.35 $376,091 - $462,826	72,886 Added 19.52%	446,311 $2.67 Million
Q1 2024 May 15, 2024	BUY	$5.16 - $6.35 $376,091 - $462,826	72,886 Added 19.52%	446,311 $2.67 Million
Q4 2023 Aug 16, 2024	SELL	$5.68 - $8.52 $209,296 - $313,944	-36,848 Reduced 8.98%	373,425 $2.36 Million
Q4 2023 Feb 13, 2024	BUY	$5.68 - $8.52 $1.46 Million - $2.2 Million	257,830 Added 223.05%	373,425 $2.36 Million
Q3 2023 Nov 15, 2023	BUY	$6.14 - $8.42 $197,198 - $270,425	32,117 Added 38.47%	115,595 $742,000
Q2 2023 Aug 14, 2023	BUY	$6.88 - $9.62 $163,379 - $228,446	23,747 Added 39.76%	83,478 $661,000
Q1 2023 May 15, 2023	SELL	$6.68 - $8.73 $232,751 - $304,179	-34,843 Reduced 36.84%	59,731 $455,000
Q4 2022 Feb 14, 2023	BUY	$6.58 - $8.6 $114,590 - $149,769	17,415 Added 22.57%	94,574 $690,000
Q3 2022 Nov 14, 2022	SELL	$2.05 - $9.25 $75,360 - $340,039	-36,761 Reduced 32.27%	77,159 $590,000
Q2 2022 Oct 27, 2022	BUY	$7.28 - $12.08 $677,294 - $1.12 Million	93,035 Added 445.46%	113,920 $851,000
Q2 2022 Aug 15, 2022	BUY	$7.28 - $12.08 $677,294 - $1.12 Million	93,035 Added 445.46%	113,920 $851,000
Q1 2022 Oct 27, 2022	SELL	$8.14 - $12.31 $757,304 - $1.15 Million	-93,035 Reduced 81.67%	20,885 $230,000
Q1 2022 May 13, 2022	BUY	$8.14 - $12.31 $32,918 - $49,781	4,044 Added 24.01%	20,885 $230,000
Q4 2021 Feb 14, 2022	BUY	$9.56 - $13.75 $160,999 - $231,563	16,841 New	16,841 $183,000

Others Institutions Holding SEAT

# of Institutions

135

Shares Held

108M

Call Options Held

142K

Put Options Held

1.31M

View Full List

About Vivid Seats Inc.

Ticker SEAT
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 82,041,104
Market Cap $287M
Description
Vivid Seats Inc. operates as an online secondary marketplace for tickets in the United States and Canada. The company operates in two segments, Marketplace and Resale. The Marketplace segment acts as an intermediary between event ticket buyers and sellers; processes ticket sales on its website and mobile applications through its distribution par...

More about SEAT

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