Morgan Stanley Rekor Systems, Inc. Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Rekor Systems, Inc. stock. As of the latest transaction made, Morgan Stanley holds 655,328 shares of REKR stock, worth $661,881. This represents 0.0% of its overall portfolio holdings.

Number of Shares

655,328

Previous 534,073 22.7%

Holding current value

$661,881

Previous $827,000 6.53%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$1.13 - $2.04 $137,018 - $247,360	121,255 Added 22.7%	655,328 $773,000
Q2 2024 Oct 17, 2024	BUY	$1.32 - $2.41 $180,140 - $328,892	136,470 Added 34.32%	534,073 $827,000
Q2 2024 Aug 14, 2024	BUY	$1.32 - $2.41 $180,140 - $328,892	136,470 Added 34.32%	534,073 $827,000
Q1 2024 Oct 17, 2024	SELL	$1.95 - $3.87 $266,116 - $528,138	-136,470 Reduced 25.55%	397,603 $910,000
Q1 2024 Aug 16, 2024	BUY	$1.95 - $3.87 $679,623 - $1.35 Million	348,525 Added 710.15%	397,603 $910,000
Q1 2024 May 15, 2024	BUY	$1.95 - $3.87 $679,623 - $1.35 Million	348,525 Added 710.15%	397,603 $910,000
Q4 2023 Aug 16, 2024	SELL	$2.54 - $3.4 $1.23 Million - $1.65 Million	-484,995 Reduced 90.81%	49,078 $163,000
Q4 2023 Feb 13, 2024	BUY	$2.54 - $3.4 $98,313 - $131,600	38,706 Added 373.18%	49,078 $163,000
Q3 2023 Nov 15, 2023	BUY	$2.28 - $4.08 $1,422 - $2,545	624 Added 6.4%	10,372 $29,000
Q2 2023 Aug 14, 2023	SELL	$1.0 - $1.94 $31,349 - $60,817	-31,349 Reduced 76.28%	9,748 $17,000
Q1 2023 May 15, 2023	BUY	$1.22 - $2.0 $37,746 - $61,880	30,940 Added 304.62%	41,097 $51,000
Q4 2022 Feb 14, 2023	SELL	$0.6 - $1.46 $1,790 - $4,356	-2,984 Reduced 22.71%	10,157 $12,000
Q3 2022 Nov 14, 2022	SELL	$0.87 - $2.23 $181,518 - $465,271	-208,642 Reduced 94.07%	13,141 $13,000
Q2 2022 Oct 27, 2022	SELL	$1.76 - $5.03 $259,348 - $741,205	-147,357 Reduced 39.92%	221,783 $391,000
Q2 2022 Aug 15, 2022	SELL	$1.76 - $5.03 $259,348 - $741,205	-147,357 Reduced 39.92%	221,783 $391,000
Q1 2022 Oct 27, 2022	BUY	$3.48 - $6.73 $512,802 - $991,712	147,357 Added 66.44%	369,140 $1.68 Million
Q1 2022 May 13, 2022	BUY	$3.48 - $6.73 $11,741 - $22,707	3,374 Added 0.92%	369,140 $1.68 Million
Q4 2021 Feb 14, 2022	BUY	$6.03 - $13.98 $1.93 Million - $4.47 Million	319,978 Added 698.83%	365,766 $2.4 Million
Q3 2021 Nov 15, 2021	BUY	$6.48 - $11.91 $296,706 - $545,335	45,788 New	45,788 $525,000

Others Institutions Holding REKR

# of Institutions

101

Shares Held

46.8M

Call Options Held

423K

Put Options Held

57.4K

View Full List

About Rekor Systems, Inc.

Ticker REKR
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 53,589,800
Market Cap $54.1M
Description
Rekor Systems, Inc., through its subsidiaries, develops and implements transformative mission-critical intelligent infrastructure solutions and services for transportation management, public safety, and commercial markets in the United States, Canada, and internationally. It offers Rekor One Traffic Management solutions, including software modul...

More about REKR

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