Morgan Stanley Vintage Wine Estates, Inc. Transaction History

Morgan Stanley

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Oct 17, 2024	SELL	$0.14 - $0.37 $1,888 - $4,992	-13,492 Reduced 85.96%	2,204 $0
Q2 2024 Aug 14, 2024	SELL	$0.14 - $0.37 $1,888 - $4,992	-13,492 Reduced 85.96%	2,204 $0
Q1 2024 Oct 17, 2024	BUY	$0.36 - $0.58 $4,857 - $7,825	13,492 Added 612.16%	15,696 $5,000
Q4 2023 Aug 16, 2024	BUY	$0.49 - $0.78 $6,611 - $10,523	13,492 Added 612.16%	15,696 $7,000
Q4 2023 Feb 13, 2024	SELL	$0.49 - $0.78 $1,591 - $2,532	-3,247 Reduced 17.14%	15,696 $7,000
Q3 2023 Nov 15, 2023	SELL	$0.57 - $1.06 $24,218 - $45,037	-42,488 Reduced 69.16%	18,943 $10,000
Q2 2023 Aug 14, 2023	SELL	$0.86 - $1.41 $26,449 - $43,364	-30,755 Reduced 33.36%	61,431 $52,000
Q1 2023 May 15, 2023	SELL	$0.98 - $3.34 $217,980 - $742,912	-222,429 Reduced 70.7%	92,186 $98,000
Q4 2022 Feb 14, 2023	BUY	$2.14 - $3.91 $340,343 - $621,842	159,039 Added 102.23%	314,615 $1.03 Million
Q3 2022 Nov 14, 2022	BUY	$0.9 - $7.78 $122,826 - $1.06 Million	136,474 Added 714.45%	155,576 $430,000
Q2 2022 Oct 27, 2022	SELL	$7.56 - $11.0 $14,114 - $20,537	-1,867 Reduced 8.9%	19,102 $151,000
Q2 2022 Aug 15, 2022	SELL	$7.56 - $11.0 $14,114 - $20,537	-1,867 Reduced 8.9%	19,102 $151,000
Q1 2022 Oct 27, 2022	BUY	$7.62 - $12.07 $14,226 - $22,534	1,867 Added 9.77%	20,969 $208,000
Q1 2022 May 13, 2022	BUY	$7.62 - $12.07 $99,623 - $157,803	13,074 Added 165.6%	20,969 $208,000
Q4 2021 Feb 14, 2022	SELL	$9.82 - $11.82 $17,833 - $21,465	-1,816 Reduced 18.7%	7,895 $93,000
Q3 2021 Nov 15, 2021	BUY	$9.02 - $11.88 $87,593 - $115,366	9,711 New	9,711 $99,000

452K

Ticker VWE
Exchange NASDAQ
Sector Consumer Defensive
Industry Beverages—Wineries & Distilleries
Shares Outstandng 61,691,100
Description
Vintage Wine Estates, Inc. produces and sells wines and craft spirits in the United States, Canada, and internationally. The company offers its products under the Layer Cake, Firesteed, Bar Dog, Middle Sister, Cherry Pie, Cartlidge & Browne, GAZE Wine Cocktails, Girard, Clos Pegase, Laetitia Vineyard and Winery, Swanson Vineyards, Kunde Fami...

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