Morgan Stanley Red Cat Holdings, Inc. Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Red Cat Holdings, Inc. stock. As of the latest transaction made, Morgan Stanley holds 9,901 shares of RCAT stock, worth $95,148. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,901

Previous 3,001 229.92%

Holding current value

$95,148

Previous $3,000 733.33%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$1.15 - $3.19 $7,934 - $22,011	6,900 Added 229.92%	9,901 $25,000
Q2 2024 Oct 17, 2024	BUY	$0.78 - $1.53 $1,170 - $2,295	1,500 Added 99.93%	3,001 $3,000
Q2 2024 Aug 14, 2024	BUY	$0.78 - $1.53 $1,170 - $2,295	1,500 Added 99.93%	3,001 $3,000
Q1 2024 Oct 17, 2024	SELL	$0.58 - $0.9 $869 - $1,350	-1,500 Reduced 49.98%	1,501 $1,000
Q4 2023 Aug 16, 2024	SELL	$0.55 - $1.02 $825 - $1,530	-1,500 Reduced 49.98%	1,501 $1,000
Q4 2023 Feb 13, 2024	SELL	$0.55 - $1.02 $550 - $1,020	-1,000 Reduced 39.98%	1,501 $1,000
Q3 2023 Nov 15, 2023	BUY	$0.92 - $1.27 $0 - $1	1 Added 0.04%	2,501 $2,000
Q4 2022 Feb 14, 2023	SELL	$0.77 - $1.72 $1,925 - $4,301	-2,501 Reduced 50.01%	2,500 $2,000
Q3 2022 Nov 14, 2022	SELL	$1.56 - $2.59 $15,598 - $25,897	-9,999 Reduced 66.66%	5,001 $8,000
Q2 2022 Oct 27, 2022	BUY	$1.5 - $2.36 $1,455 - $2,289	970 Added 6.91%	15,000 $31,000
Q2 2022 Aug 15, 2022	BUY	$1.5 - $2.36 $1,455 - $2,289	970 Added 6.91%	15,000 $31,000
Q1 2022 Oct 27, 2022	SELL	$1.57 - $2.73 $1,522 - $2,648	-970 Reduced 6.47%	14,030 $28,000
Q1 2022 May 13, 2022	SELL	$1.57 - $2.73 $24,859 - $43,226	-15,834 Reduced 53.02%	14,030 $28,000
Q4 2021 Feb 14, 2022	BUY	$1.83 - $3.28 $3,539 - $6,343	1,934 Added 6.92%	29,864 $62,000
Q3 2021 Nov 15, 2021	BUY	$2.13 - $7.1 $59,490 - $198,303	27,930 New	27,930 $97,000

Others Institutions Holding RCAT

# of Institutions

Shares Held

13.8M

Call Options Held

17.6K

Put Options Held

137K

View Full List

About Red Cat Holdings, Inc.

Ticker RCAT
Exchange NASDAQ
Sector Technology
Industry Computer Hardware
Shares Outstandng 54,126,200
Market Cap $520M
Description
Red Cat Holdings, Inc., through its subsidiaries, provides various products, services, and solutions to the drone industry. It offers commercial and government unmanned aerial vehicle technology for reconnaissance, public safety, and inspection applications. The company also provides First Person View (FPV) video goggles; and software and hardwa...

More about RCAT

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