Morgan Stanley Advent Technologies Holdings, Inc. Transaction History

Morgan Stanley

$1.23 Trillion
Q1 2024

A detailed history of Morgan Stanley transactions in Advent Technologies Holdings, Inc. stock. As of the latest transaction made, Morgan Stanley holds 117,551 shares of ADN stock, worth $358,530. This represents 0.0% of its overall portfolio holdings.

Number of Shares

117,551

Previous 75,386 55.93%

Holding current value

$358,530

Previous $16,000 31.25%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$0.15 - $0.22 $6,324 - $9,276	42,165 Added 55.93%	117,551 $21,000
Q4 2023 Feb 13, 2024	SELL	$0.2 - $0.52 $33,526 - $87,168	-167,632 Reduced 68.98%	75,386 $16,000
Q3 2023 Nov 15, 2023	BUY	$0.39 - $0.95 $62,717 - $152,774	160,815 Added 195.63%	243,018 $94,000
Q2 2023 Aug 14, 2023	SELL	$0.58 - $1.09 $23,580 - $44,315	-40,656 Reduced 33.09%	82,203 $48,000
Q1 2023 May 15, 2023	BUY	$1.06 - $2.04 $59,853 - $115,190	56,466 Added 85.05%	122,859 $130,000

Q4 2022 Feb 14, 2023	SELL	$1.71 - $2.27 $141,423 - $187,738	-82,704 Reduced 55.47%	66,393 $120,000
Q3 2022 Nov 14, 2022	SELL	$0.52 - $4.21 $228,070 - $1.85 Million	-438,597 Reduced 74.63%	149,097 $455,000
Q2 2022 Oct 27, 2022	BUY	$1.16 - $3.99 $582,930 - $2.01 Million	502,526 Added 590.04%	587,694 $1.48 Million
Q2 2022 Aug 15, 2022	BUY	$1.16 - $3.99 $582,930 - $2.01 Million	502,526 Added 590.04%	587,694 $1.48 Million
Q1 2022 Oct 27, 2022	SELL	$2.14 - $6.9 $1.08 Million - $3.47 Million	-502,526 Reduced 85.51%	85,168 $197,000
Q1 2022 May 13, 2022	BUY	$2.14 - $6.9 $128,250 - $413,517	59,930 Added 237.46%	85,168 $197,000
Q4 2021 Feb 14, 2022	SELL	$6.88 - $9.93 $62,917 - $90,809	-9,145 Reduced 26.6%	25,238 $177,000
Q3 2021 Nov 15, 2021	BUY	$6.63 - $9.97 $227,959 - $342,798	34,383 New	34,383 $299,000

Others Institutions Holding ADN

# of Institutions

Shares Held

4.51M

Call Options Held

143K

Put Options Held

8.8K

View Full List

About ADVENT TECHNOLOGIES HOLDINGS, INC.

Ticker ADN
Exchange NASDAQ
Sector Utilities
Industry Utilities—Renewable
Shares Outstandng 51,631,500
Market Cap $157M
Description
Advent Technologies Holdings, Inc., an advanced materials and technology development company, operates in the fuel cell and hydrogen technology markets. It develops, manufactures, and assembles fuel cell systems and critical components that determine the performance of hydrogen fuel cells and other energy systems. The company offers high-tempera...

More about ADN

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