Morgan Stanley Bark, Inc. Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Bark, Inc. stock. As of the latest transaction made, Morgan Stanley holds 488,471 shares of BARK stock, worth $928,094. This represents 0.0% of its overall portfolio holdings.

Number of Shares

488,471

Previous 197,211 147.69%

Holding current value

$928,094

Previous $356,000 123.6%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$1.26 - $1.83 $366,987 - $533,005	291,260 Added 147.69%	488,471 $796,000
Q2 2024 Oct 17, 2024	SELL	$1.05 - $1.81 $229,288 - $395,249	-218,370 Reduced 52.55%	197,211 $356,000
Q2 2024 Aug 14, 2024	SELL	$1.05 - $1.81 $229,288 - $395,249	-218,370 Reduced 52.55%	197,211 $356,000
Q1 2024 Oct 17, 2024	BUY	$0.75 - $1.47 $163,777 - $321,003	218,370 Added 110.73%	415,581 $515,000
Q1 2024 Aug 16, 2024	SELL	$0.75 - $1.47 $152,214 - $298,339	-202,952 Reduced 32.81%	415,581 $515,000
Q1 2024 May 15, 2024	SELL	$0.75 - $1.47 $152,214 - $298,339	-202,952 Reduced 32.81%	415,581 $515,000
Q4 2023 Aug 16, 2024	BUY	$0.72 - $1.17 $303,351 - $492,946	421,322 Added 213.64%	618,533 $501,000
Q4 2023 Feb 13, 2024	SELL	$0.72 - $1.17 $1.5 Million - $2.44 Million	-2,087,649 Reduced 77.14%	618,533 $501,000
Q3 2023 Nov 15, 2023	SELL	$1.16 - $1.63 $111,288 - $156,378	-95,938 Reduced 3.42%	2,706,182 $3.25 Million
Q2 2023 Aug 14, 2023	SELL	$1.01 - $1.5 $619,336 - $919,806	-613,204 Reduced 17.95%	2,802,120 $3.73 Million
Q1 2023 May 15, 2023	SELL	$1.11 - $2.19 $269,357 - $531,434	-242,664 Reduced 6.63%	3,415,324 $4.95 Million
Q4 2022 Feb 14, 2023	BUY	$1.38 - $1.89 $66,238 - $90,718	47,999 Added 1.33%	3,657,988 $5.45 Million
Q3 2022 Nov 14, 2022	BUY	$0.29 - $2.7 $2,830 - $26,352	9,760 Added 0.27%	3,609,989 $6.57 Million
Q2 2022 Oct 27, 2022	SELL	$1.28 - $3.88 $2.07 Million - $6.28 Million	-1,617,759 Reduced 31.0%	3,600,229 $4.61 Million
Q2 2022 Aug 15, 2022	SELL	$1.28 - $3.88 $2.07 Million - $6.28 Million	-1,617,759 Reduced 31.0%	3,600,229 $4.61 Million
Q1 2022 Oct 27, 2022	BUY	$2.72 - $4.6 $4.4 Million - $7.44 Million	1,617,759 Added 44.93%	5,217,988 $19.3 Million
Q1 2022 May 13, 2022	SELL	$2.72 - $4.6 $1.65 Million - $2.8 Million	-607,841 Reduced 10.43%	5,217,988 $19.3 Million
Q4 2021 Feb 14, 2022	BUY	$3.93 - $7.48 $6.79 Million - $12.9 Million	1,727,842 Added 42.16%	5,825,829 $24.6 Million
Q3 2021 Nov 15, 2021	BUY	$6.85 - $10.42 $28.1 Million - $42.7 Million	4,097,987 New	4,097,987 $28.1 Million

Others Institutions Holding BARK

# of Institutions

113

Shares Held

50.8M

Call Options Held

205K

Put Options Held

45K

View Full List

About Bark, Inc.

Ticker BARK
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 175,791,008
Market Cap $334M
Description
BARK Inc., a dog-centric company, provides products, services, and content for dogs. It operates in two segments, Direct to Consumer and Commerce. The company serves dogs through monthly subscription services. It is also involved in the design of playstyle-specific toys, satisfying treats, personal meal plans with supplements, and dog-first expe...

More about BARK

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