Morgan Stanley Rocket Lab Usa, Inc. Transaction History

Morgan Stanley

$1.23 Trillion
Q1 2024

A detailed history of Morgan Stanley transactions in Rocket Lab Usa, Inc. stock. As of the latest transaction made, Morgan Stanley holds 3,225,716 shares of RKLB stock, worth $14.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,225,716

Previous 2,477,689 30.19%

Holding current value

$14.9 Million

Previous $13.7 Million 3.24%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$3.98 - $5.55 $2.98 Million - $4.15 Million	748,027 Added 30.19%	3,225,716 $13.3 Million
Q4 2023 Feb 13, 2024	BUY	$4.09 - $5.79 $2.47 Million - $3.5 Million	604,608 Added 32.28%	2,477,689 $13.7 Million
Q3 2023 Nov 15, 2023	SELL	$4.24 - $7.93 $388,769 - $727,109	-91,691 Reduced 4.67%	1,873,081 $8.2 Million
Q2 2023 Aug 14, 2023	BUY	$3.67 - $6.0 $999,689 - $1.63 Million	272,395 Added 16.1%	1,964,772 $11.8 Million
Q1 2023 May 15, 2023	BUY	$3.85 - $5.48 $2.14 Million - $3.05 Million	556,907 Added 49.05%	1,692,377 $6.84 Million

Q4 2022 Feb 14, 2023	SELL	$3.56 - $5.63 $70,826 - $112,008	-19,895 Reduced 1.72%	1,135,470 $4.28 Million
Q3 2022 Nov 14, 2022	BUY	$3.8 - $6.61 $2.53 Million - $4.4 Million	665,889 Added 136.04%	1,155,365 $4.7 Million
Q2 2022 Oct 27, 2022	BUY	$3.72 - $8.46 $201,698 - $458,701	54,220 Added 12.46%	489,476 $1.86 Million
Q2 2022 Aug 15, 2022	BUY	$3.72 - $8.46 $201,698 - $458,701	54,220 Added 12.46%	489,476 $1.86 Million
Q1 2022 Oct 27, 2022	SELL	$7.64 - $12.2 $414,240 - $661,484	-54,220 Reduced 11.08%	435,256 $3.5 Million
Q1 2022 May 13, 2022	BUY	$7.64 - $12.2 $1.98 Million - $3.16 Million	259,348 Added 147.43%	435,256 $3.5 Million
Q4 2021 Feb 14, 2022	SELL	$11.33 - $16.28 $120,993 - $173,854	-10,679 Reduced 5.72%	175,908 $2.16 Million
Q3 2021 Nov 15, 2021	BUY	$9.96 - $20.72 $1.86 Million - $3.87 Million	186,587 New	186,587 $3.01 Million

Others Institutions Holding RKLB

# of Institutions

268

Shares Held

279M

Call Options Held

18.8M

Put Options Held

6.94M

View Full List

About Rocket Lab USA, Inc.

Ticker RKLB
Exchange NASDAQ
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 469,025,984
Market Cap $2.16B
Description
Rocket Lab USA, Inc., a space company, provides launch services and space systems solutions for the space and defense industries. The company provides launch services, spacecraft engineering and design services, spacecraft components, spacecraft manufacturing, and other spacecraft and on-orbit management solutions; and constellation management s...

More about RKLB

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