Morgan Stanley Kopin Corp Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Kopin Corp stock. As of the latest transaction made, Morgan Stanley holds 178,355 shares of KOPN stock, worth $228,294. This represents 0.0% of its overall portfolio holdings.

Number of Shares

178,355

Previous 309,693 42.41%

Holding current value

$228,294

Previous $260,000 50.0%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$0.6 - $1.19 $78,802 - $156,292	-131,338 Reduced 42.41%	178,355 $130,000
Q2 2024 Oct 17, 2024	SELL	$0.69 - $1.75 $457,481 - $1.16 Million	-663,016 Reduced 68.16%	309,693 $260,000
Q2 2024 Aug 14, 2024	SELL	$0.69 - $1.75 $457,481 - $1.16 Million	-663,016 Reduced 68.16%	309,693 $260,000
Q1 2024 Oct 17, 2024	BUY	$1.79 - $2.76 $1.19 Million - $1.83 Million	663,016 Added 214.09%	972,709 $1.75 Million
Q1 2024 Aug 16, 2024	BUY	$1.79 - $2.76 $1.46 Million - $2.25 Million	815,316 Added 518.01%	972,709 $1.75 Million
Q1 2024 May 15, 2024	BUY	$1.79 - $2.76 $1.46 Million - $2.25 Million	815,316 Added 518.01%	972,709 $1.75 Million
Q4 2023 Aug 16, 2024	SELL	$1.12 - $2.09 $170,576 - $318,307	-152,300 Reduced 49.18%	157,393 $319,000
Q4 2023 Feb 13, 2024	BUY	$1.12 - $2.09 $107,206 - $200,054	95,720 Added 155.21%	157,393 $319,000
Q3 2023 Nov 15, 2023	SELL	$1.18 - $2.2 $21,280 - $39,674	-18,034 Reduced 22.63%	61,673 $75,000
Q2 2023 Aug 14, 2023	SELL	$0.98 - $2.27 $86,633 - $200,672	-88,402 Reduced 52.59%	79,707 $171,000
Q1 2023 May 15, 2023	BUY	$0.94 - $1.73 $79,713 - $146,707	84,802 Added 101.79%	168,109 $183,000
Q4 2022 Feb 14, 2023	SELL	$0.98 - $1.77 $234,147 - $422,899	-238,926 Reduced 74.15%	83,307 $103,000
Q3 2022 Nov 14, 2022	SELL	$1.02 - $1.89 $330,601 - $612,584	-324,119 Reduced 50.15%	322,233 $339,000
Q2 2022 Oct 27, 2022	BUY	$1.04 - $2.57 $292,918 - $723,845	281,652 Added 77.23%	646,352 $724,000
Q2 2022 Aug 15, 2022	BUY	$1.04 - $2.57 $292,918 - $723,845	281,652 Added 77.23%	646,352 $724,000
Q1 2022 Oct 27, 2022	SELL	$2.09 - $4.32 $588,652 - $1.22 Million	-281,652 Reduced 43.58%	364,700 $922,000
Q1 2022 May 13, 2022	BUY	$2.09 - $4.32 $216,177 - $446,834	103,434 Added 39.59%	364,700 $922,000
Q4 2021 Feb 14, 2022	BUY	$3.9 - $6.81 $163,343 - $285,223	41,883 Added 19.09%	261,266 $1.07 Million
Q3 2021 Nov 15, 2021	BUY	$4.96 - $7.94 $1.09 Million - $1.74 Million	219,383 New	219,383 $1.13 Million

Others Institutions Holding KOPN

# of Institutions

100

Shares Held

42.7M

Call Options Held

391K

Put Options Held

196K

View Full List

About KOPIN CORP

Ticker KOPN
Exchange NASDAQ
Sector Technology
Industry Electronic Components
Shares Outstandng 93,637,400
Market Cap $120M
Description
Kopin Corporation, together with its subsidiaries, invents, develops, manufactures, and sells microdisplays, subassemblies, head-mounted and hand-held systems, and related components for defense, enterprise, industrial, and consumer products in the United States, the Asia-Pacific, Europe, and internationally. It offers miniature active-matrix li...

More about KOPN

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