Morgan Stanley Urban One Inc Cl D Non Vtg Transaction History

Morgan Stanley

$1.39 Trillion
Q4 2024

A detailed history of Morgan Stanley transactions in Urban One Inc Cl D Non Vtg stock. As of the latest transaction made, Morgan Stanley holds 3,000 shares of UONEK stock, worth $2,220. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,000

Previous 5,110 41.29%

Holding current value

$2,220

Previous $5,000 40.0%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$0.95 - $1.19 $2,004 - $2,510	-2,110 Reduced 41.29%	3,000 $3,000
Q3 2024 Nov 14, 2024	SELL	$1.1 - $1.55 $8,116 - $11,437	-7,379 Reduced 59.08%	5,110 $5,000
Q2 2024 Oct 17, 2024	SELL	$1.39 - $2.02 $11,288 - $16,404	-8,121 Reduced 39.4%	12,489 $18,000
Q2 2024 Aug 14, 2024	SELL	$1.39 - $2.02 $11,288 - $16,404	-8,121 Reduced 39.4%	12,489 $18,000
Q1 2024 Oct 17, 2024	BUY	$1.85 - $3.9 $15,023 - $31,671	8,121 Added 65.03%	20,610 $42,000
Q1 2024 Aug 16, 2024	SELL	$1.85 - $3.9 $15,046 - $31,718	-8,133 Reduced 28.3%	20,610 $42,000
Q1 2024 May 15, 2024	SELL	$1.85 - $3.9 $15,046 - $31,718	-8,133 Reduced 28.3%	20,610 $42,000
Q4 2023 Aug 16, 2024	BUY	$3.45 - $5.78 $56,076 - $93,948	16,254 Added 130.15%	28,743 $101,000
Q4 2023 Feb 13, 2024	BUY	$3.45 - $5.78 $32,899 - $55,118	9,536 Added 49.65%	28,743 $101,000
Q3 2023 Nov 15, 2023	SELL	$4.78 - $6.03 $2,705 - $3,412	-566 Reduced 2.86%	19,207 $96,000
Q2 2023 Aug 14, 2023	BUY	$5.19 - $6.14 $12,767 - $15,104	2,460 Added 14.21%	19,773 $118,000
Q1 2023 May 15, 2023	SELL	$4.06 - $5.56 $7,210 - $9,874	-1,776 Reduced 9.3%	17,313 $95,000
Q4 2022 Feb 14, 2023	BUY	$3.65 - $5.05 $27,809 - $38,475	7,619 Added 66.43%	19,089 $71,000
Q3 2022 Nov 14, 2022	BUY	$3.51 - $5.12 $14,450 - $21,079	4,117 Added 55.99%	11,470 $49,000
Q2 2022 Oct 27, 2022	SELL	$4.28 - $6.88 $5,208 - $8,372	-1,217 Reduced 14.2%	7,353 $32,000
Q2 2022 Aug 15, 2022	SELL	$4.28 - $6.88 $5,208 - $8,372	-1,217 Reduced 14.2%	7,353 $32,000
Q1 2022 Oct 27, 2022	BUY	$3.27 - $5.28 $3,979 - $6,425	1,217 Added 16.55%	8,570 $43,000
Q1 2022 May 13, 2022	SELL	$3.27 - $5.28 $3,126 - $5,047	-956 Reduced 10.04%	8,570 $43,000
Q4 2021 Feb 14, 2022	BUY	$3.15 - $7.4 $11,932 - $28,031	3,788 Added 66.02%	9,526 $31,000
Q3 2021 Nov 15, 2021	BUY	$4.55 - $7.07 $26,107 - $40,567	5,738 New	5,738 $39,000

Others Institutions Holding UONEK

# of Institutions

Shares Held

4.92M

Call Options Held

12.7K

Put Options Held

100

View Full List

About URBAN ONE INC CL D NON VTG

Ticker UONEK
Sector Communication Services
Industry Broadcasting
Shares Outstandng 32,768,200
Market Cap $24.2M

More about UONEK

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