Morgan Stanley Arqit Quantum Inc. Transaction History

Morgan Stanley

$1.27 Trillion
Q2 2024

A detailed history of Morgan Stanley transactions in Arqit Quantum Inc. stock. As of the latest transaction made, Morgan Stanley holds 146,857 shares of ARQQ stock, worth $860,582. This represents 0.0% of its overall portfolio holdings.

Number of Shares

146,857

Previous 104,357 40.73%

Holding current value

$860,582

Previous $75,000 34.67%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Oct 17, 2024	BUY	$0.3 - $0.68 $12,750 - $28,900	42,500 Added 40.73%	146,857 $49,000
Q2 2024 Aug 14, 2024	BUY	$0.3 - $0.68 $12,750 - $28,900	42,500 Added 40.73%	146,857 $49,000
Q1 2024 Oct 17, 2024	SELL	$0.4 - $0.85 $17,000 - $36,125	-42,500 Reduced 28.94%	104,357 $75,000
Q1 2024 Aug 16, 2024	BUY	$0.4 - $0.85 $1,582 - $3,361	3,955 Added 3.94%	104,357 $75,000
Q1 2024 May 15, 2024	BUY	$0.4 - $0.85 $1,582 - $3,361	3,955 Added 3.94%	104,357 $75,000
Q4 2023 Aug 16, 2024	SELL	$0.4 - $0.7 $18,582 - $32,518	-46,455 Reduced 31.63%	100,402 $47,000
Q4 2023 Feb 13, 2024	SELL	$0.4 - $0.7 $3,842 - $6,724	-9,607 Reduced 8.73%	100,402 $47,000
Q3 2023 Nov 15, 2023	BUY	$0.5 - $1.47 $8,378 - $24,632	16,757 Added 17.97%	110,009 $66,000
Q2 2023 Aug 14, 2023	BUY	$0.73 - $1.59 $11,117 - $24,214	15,229 Added 19.52%	93,252 $112,000
Q1 2023 May 15, 2023	BUY	$0.97 - $3.14 $44,403 - $143,739	45,777 Added 141.96%	78,023 $109,000
Q4 2022 Feb 14, 2023	BUY	$3.6 - $9.99 $2,480 - $6,883	689 Added 2.18%	32,246 $116,000
Q3 2022 Nov 14, 2022	SELL	$0.61 - $8.52 $30,641 - $427,976	-50,232 Reduced 61.42%	31,557 $178,000
Q2 2022 Oct 27, 2022	BUY	$5.1 - $15.7 $374,814 - $1.15 Million	73,493 Added 885.88%	81,789 $516,000
Q2 2022 Aug 15, 2022	BUY	$5.1 - $15.7 $374,814 - $1.15 Million	73,493 Added 885.88%	81,789 $516,000
Q1 2022 Oct 27, 2022	SELL	$12.72 - $20.51 $934,830 - $1.51 Million	-73,493 Reduced 89.86%	8,296 $129,000
Q1 2022 May 13, 2022	BUY	$12.72 - $20.51 $51,045 - $82,306	4,013 Added 93.7%	8,296 $129,000
Q4 2021 Feb 14, 2022	SELL	$13.95 - $38.06 $65,997 - $180,061	-4,731 Reduced 52.49%	4,283 $102,000
Q3 2021 Nov 15, 2021	BUY	$8.35 - $35.6 $75,266 - $320,898	9,014 New	9,014 $181,000

Others Institutions Holding ARQQ

# of Institutions

Shares Held

12.8M

Call Options Held

127K

Put Options Held

100

View Full List

About Arqit Quantum Inc.

Ticker ARQQ
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 121,926,000
Market Cap $714M
Description
Arqit Quantum Inc. provides cybersecurity services through satellite and terrestrial platforms in the United Kingdom. It offers QuantumCloud that enables any device to download a lightweight software agent, which can create encryption keys in partnership with any other device. The company is based in London, the United Kingdom.

More about ARQQ

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