Morgan Stanley Ark Autonomous Technology & Ro Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Ark Autonomous Technology & Ro stock. As of the latest transaction made, Morgan Stanley holds 291,090 shares of ARKQ stock, worth $22.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

291,090

Previous 364,146 20.06%

Holding current value

$22.7 Million

Previous $20.1 Million 11.6%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$50.42 - $61.06 $3.68 Million - $4.46 Million	-73,056 Reduced 20.06%	291,090 $17.7 Million
Q2 2024 Oct 17, 2024	SELL	$49.86 - $56.71 $2.2 Million - $2.5 Million	-44,164 Reduced 10.82%	364,146 $20.1 Million
Q2 2024 Aug 14, 2024	SELL	$49.86 - $56.71 $2.2 Million - $2.5 Million	-44,164 Reduced 10.82%	364,146 $20.1 Million
Q1 2024 Oct 17, 2024	BUY	$52.23 - $56.43 $2.31 Million - $2.49 Million	44,164 Added 12.13%	408,310 $22.3 Million
Q1 2024 Aug 16, 2024	BUY	$52.23 - $56.43 $1.1 Million - $1.19 Million	21,101 Added 5.45%	408,310 $22.3 Million
Q1 2024 May 15, 2024	BUY	$52.23 - $56.43 $1.1 Million - $1.19 Million	21,101 Added 5.45%	408,310 $22.3 Million
Q4 2023 Aug 16, 2024	BUY	$46.59 - $58.84 $1.07 Million - $1.36 Million	23,063 Added 6.33%	387,209 $22.3 Million
Q4 2023 Feb 13, 2024	BUY	$46.59 - $58.84 $1.25 Million - $1.58 Million	26,815 Added 7.44%	387,209 $22.3 Million
Q3 2023 Nov 15, 2023	BUY	$50.87 - $59.41 $1.03 Million - $1.2 Million	20,194 Added 5.94%	360,394 $18.9 Million
Q2 2023 Aug 14, 2023	BUY	$44.78 - $56.36 $393,705 - $495,517	8,792 Added 2.65%	340,200 $19.2 Million
Q1 2023 May 15, 2023	SELL	$40.49 - $51.82 $185,727 - $237,698	-4,587 Reduced 1.37%	331,408 $16.7 Million
Q4 2022 Feb 14, 2023	BUY	$39.48 - $47.67 $639,181 - $771,777	16,190 Added 5.06%	335,995 $13.8 Million
Q3 2022 Nov 14, 2022	SELL	$45.07 - $60.54 $6.6 Million - $8.86 Million	-146,385 Reduced 31.4%	319,805 $14.4 Million
Q2 2022 Oct 27, 2022	SELL	$48.54 - $70.34 $18.7 Million - $27 Million	-384,362 Reduced 45.19%	466,190 $23.3 Million
Q2 2022 Aug 15, 2022	SELL	$48.54 - $70.34 $18.7 Million - $27 Million	-384,362 Reduced 45.19%	466,190 $23.3 Million
Q1 2022 Oct 27, 2022	BUY	$57.22 - $78.74 $22 Million - $30.3 Million	384,362 Added 82.45%	850,552 $57.5 Million
Q1 2022 May 13, 2022	BUY	$57.22 - $78.74 $16.2 Million - $22.3 Million	283,176 Added 49.91%	850,552 $57.5 Million
Q4 2021 Feb 14, 2022	SELL	$73.83 - $89.84 $8.07 Million - $9.82 Million	-109,290 Reduced 16.15%	567,376 $43.7 Million
Q3 2021 Nov 15, 2021	BUY	$77.73 - $85.84 $52.6 Million - $58.1 Million	676,666 New	676,666 $52.8 Million

Others Institutions Holding ARKQ

# of Institutions

171

Shares Held

2.25M

Call Options Held

33.3K

Put Options Held

View Full List

About ARK AUTONOMOUS TECHNOLOGY & RO

Ticker ARKQ
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