Morgan Stanley Wallbox N.V. Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Wallbox N.V. stock. As of the latest transaction made, Morgan Stanley holds 57,132 shares of WBX stock, worth $31,422. This represents 0.0% of its overall portfolio holdings.

Number of Shares

57,132

Previous 54,200 5.41%

Holding current value

$31,422

Previous $71,000 2.82%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$1.2 - $1.63 $3,518 - $4,779	2,932 Added 5.41%	57,132 $69,000
Q2 2024 Oct 17, 2024	SELL	$1.27 - $1.67 $20,937 - $27,531	-16,486 Reduced 23.32%	54,200 $71,000
Q2 2024 Aug 14, 2024	SELL	$1.27 - $1.67 $20,937 - $27,531	-16,486 Reduced 23.32%	54,200 $71,000
Q1 2024 Oct 17, 2024	BUY	$1.36 - $1.7 $22,420 - $28,026	16,486 Added 30.42%	70,686 $100,000
Q1 2024 Aug 16, 2024	SELL	$1.36 - $1.7 $195,010 - $243,763	-143,390 Reduced 66.98%	70,686 $100,000
Q1 2024 May 15, 2024	SELL	$1.36 - $1.7 $195,010 - $243,763	-143,390 Reduced 66.98%	70,686 $100,000
Q4 2023 Aug 16, 2024	BUY	$1.32 - $2.4 $211,036 - $383,702	159,876 Added 294.97%	214,076 $374,000
Q4 2023 Feb 13, 2024	BUY	$1.32 - $2.4 $171,941 - $312,621	130,259 Added 155.41%	214,076 $374,000
Q3 2023 Nov 15, 2023	SELL	$2.17 - $4.92 $49,068 - $111,251	-22,612 Reduced 21.25%	83,817 $188,000
Q2 2023 Aug 14, 2023	BUY	$2.58 - $4.82 $76,213 - $142,382	29,540 Added 38.42%	106,429 $376,000
Q1 2023 May 15, 2023	SELL	$3.43 - $6.28 $196,556 - $359,875	-57,305 Reduced 42.7%	76,889 $375,000
Q4 2022 Feb 14, 2023	SELL	$3.21 - $8.16 $274,715 - $698,340	-85,581 Reduced 38.94%	134,194 $480,000
Q3 2022 Nov 14, 2022	BUY	$2.14 - $10.11 $356,014 - $1.68 Million	166,362 Added 311.46%	219,775 $1.73 Million
Q2 2022 Oct 27, 2022	BUY	$8.25 - $12.44 $281,712 - $424,788	34,147 Added 177.24%	53,413 $475,000
Q2 2022 Aug 15, 2022	BUY	$8.25 - $12.44 $281,712 - $424,788	34,147 Added 177.24%	53,413 $475,000
Q1 2022 Oct 27, 2022	SELL	$11.8 - $16.96 $402,934 - $579,133	-34,147 Reduced 63.93%	19,266 $246,000
Q1 2022 May 13, 2022	SELL	$11.8 - $16.96 $397,825 - $571,789	-33,714 Reduced 63.64%	19,266 $246,000
Q4 2021 Feb 14, 2022	BUY	$8.07 - $18.5 $427,548 - $980,130	52,980 New	52,980 $865,000

Others Institutions Holding WBX

# of Institutions

Shares Held

8.17M

Call Options Held

43.3K

Put Options Held

8.1K

View Full List

About Wallbox N.V.

Ticker WBX
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 140,386,000
Market Cap $77.2M
Description
Wallbox N.V., a technology company, designs, manufactures, and distributes charging solutions for residential, business, and public use. The company operates in three segments: Europe-Middle East Asia, North America, and Asia-Pacific. It offers EV charging hardware products, such as Pulsar Plus, an AC smart charger for home or multi-family resid...

More about WBX

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