Morgan Stanley Vista Gold Corp Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Vista Gold Corp stock. As of the latest transaction made, Morgan Stanley holds 441,464 shares of VGZ stock, worth $251,634. This represents 0.0% of its overall portfolio holdings.

Number of Shares

441,464

Previous 353,133 25.01%

Holding current value

$251,634

Previous $165,000 108.48%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$0.46 - $0.78 $40,632 - $68,898	88,331 Added 25.01%	441,464 $344,000
Q2 2024 Oct 17, 2024	SELL	$0.45 - $0.6 $2,295 - $3,060	-5,101 Reduced 1.42%	353,133 $165,000
Q2 2024 Aug 14, 2024	SELL	$0.45 - $0.6 $2,295 - $3,060	-5,101 Reduced 1.42%	353,133 $165,000
Q1 2024 Oct 17, 2024	BUY	$0.33 - $0.56 $1,683 - $2,856	5,101 Added 1.44%	358,234 $200,000
Q1 2024 Aug 16, 2024	SELL	$0.33 - $0.56 $1,155 - $1,960	-3,500 Reduced 0.97%	358,234 $200,000
Q1 2024 May 15, 2024	SELL	$0.33 - $0.56 $1,155 - $1,960	-3,500 Reduced 0.97%	358,234 $200,000
Q4 2023 Aug 16, 2024	BUY	$0.3 - $0.46 $2,580 - $3,956	8,601 Added 2.44%	361,734 $162,000
Q4 2023 Feb 13, 2024	BUY	$0.3 - $0.46 $94,002 - $144,136	313,340 Added 647.48%	361,734 $162,000
Q3 2023 Nov 15, 2023	BUY	$0.42 - $0.56 $5,706 - $7,609	13,588 Added 39.04%	48,394 $20,000
Q2 2023 Aug 14, 2023	SELL	$0.5 - $0.75 $2,717 - $4,075	-5,434 Reduced 13.5%	34,806 $18,000
Q1 2023 May 15, 2023	SELL	$0.5 - $0.66 $875 - $1,155	-1,751 Reduced 4.17%	40,240 $24,000
Q4 2022 Feb 14, 2023	BUY	$0.48 - $0.62 $254 - $329	531 Added 1.28%	41,991 $20,000
Q3 2022 Nov 14, 2022	SELL	$0.49 - $0.68 $5,230 - $7,258	-10,674 Reduced 20.47%	41,460 $22,000
Q2 2022 Oct 27, 2022	BUY	$0.68 - $1.07 $9,792 - $15,408	14,400 Added 38.16%	52,134 $35,000
Q2 2022 Aug 15, 2022	BUY	$0.68 - $1.07 $9,792 - $15,408	14,400 Added 38.16%	52,134 $35,000
Q1 2022 Oct 27, 2022	SELL	$0.67 - $1.1 $9,648 - $15,840	-14,400 Reduced 27.62%	37,734 $40,000
Q1 2022 May 13, 2022	BUY	$0.67 - $1.1 $9,782 - $16,060	14,600 Added 63.11%	37,734 $40,000
Q4 2021 Feb 14, 2022	BUY	$0.63 - $0.82 $3,465 - $4,510	5,500 Added 31.19%	23,134 $17,000
Q3 2021 Nov 15, 2021	BUY	$0.7 - $1.27 $12,343 - $22,395	17,634 New	17,634 $13,000

Others Institutions Holding VGZ

# of Institutions

Shares Held

31.2M

Call Options Held

35.2K

Put Options Held

100

View Full List

About VISTA GOLD CORP

Ticker VGZ
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 118,307,000
Market Cap $67.4M
Description
Vista Gold Corp., together with its subsidiaries, engages in the evaluation, acquisition, exploration, and advancement of gold exploration and development projects primarily in Australia. The company's flagship asset is the Mt Todd gold project located in Northern Territory. Vista Gold Corp. was founded in 1983 and is headquartered in Littleton,...

More about VGZ

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