Morgan Stanley Burford Capital LTD Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Burford Capital LTD stock. As of the latest transaction made, Morgan Stanley holds 2,713,973 shares of BUR stock, worth $35.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,713,973

Previous 2,301,615 17.92%

Holding current value

$35.1 Million

Previous $30 Million 19.81%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$12.44 - $14.22 $5.13 Million - $5.86 Million	412,358 Added 17.92%	2,713,973 $36 Million
Q2 2024 Oct 17, 2024	BUY	$12.76 - $16.42 $21.7 Million - $27.9 Million	1,699,804 Added 282.45%	2,301,615 $30 Million
Q2 2024 Aug 14, 2024	BUY	$12.76 - $16.42 $21.7 Million - $27.9 Million	1,699,804 Added 282.45%	2,301,615 $30 Million
Q1 2024 Oct 17, 2024	SELL	$13.74 - $16.05 $23.4 Million - $27.3 Million	-1,699,804 Reduced 73.85%	601,811 $9.61 Million
Q1 2024 Aug 16, 2024	BUY	$13.74 - $16.05 $2.92 Million - $3.41 Million	212,334 Added 54.52%	601,811 $9.61 Million
Q1 2024 May 15, 2024	BUY	$13.74 - $16.05 $2.92 Million - $3.41 Million	212,334 Added 54.52%	601,811 $9.61 Million
Q4 2023 Aug 16, 2024	SELL	$12.22 - $15.99 $23.4 Million - $30.6 Million	-1,912,138 Reduced 83.08%	389,477 $6.08 Million
Q4 2023 Feb 13, 2024	SELL	$12.22 - $15.99 $1.31 Million - $1.71 Million	-107,186 Reduced 21.58%	389,477 $6.08 Million
Q3 2023 Nov 15, 2023	BUY	$11.95 - $16.35 $3.73 Million - $5.11 Million	312,255 Added 169.33%	496,663 $6.95 Million
Q2 2023 Aug 14, 2023	SELL	$11.06 - $13.82 $1.24 Million - $1.55 Million	-112,493 Reduced 37.89%	184,408 $2.25 Million
Q1 2023 May 15, 2023	BUY	$6.64 - $11.06 $1.95 Million - $3.25 Million	293,997 Added 10123.86%	296,901 $3.28 Million
Q4 2022 Feb 14, 2023	SELL	$7.1 - $9.21 $12,290 - $15,942	-1,731 Reduced 37.35%	2,904 $23,000
Q3 2022 Nov 14, 2022	BUY	$7.14 - $11.05 $371 - $574	52 Added 1.13%	4,635 $35,000
Q2 2022 Oct 27, 2022	SELL	$7.41 - $10.22 $132,905 - $183,305	-17,936 Reduced 79.65%	4,583 $46,000
Q2 2022 Aug 15, 2022	SELL	$7.41 - $10.22 $132,905 - $183,305	-17,936 Reduced 79.65%	4,583 $46,000
Q1 2022 Oct 27, 2022	BUY	$8.28 - $10.82 $148,510 - $194,067	17,936 Added 391.36%	22,519 $207,000
Q1 2022 May 13, 2022	BUY	$8.28 - $10.82 $113,369 - $148,147	13,692 Added 155.11%	22,519 $207,000
Q4 2021 Feb 14, 2022	BUY	$9.59 - $11.59 $82,531 - $99,743	8,606 Added 3894.12%	8,827 $93,000
Q3 2021 Nov 15, 2021	BUY	$10.06 - $12.25 $2,223 - $2,707	221 New	221 $2,000

Others Institutions Holding BUR

# of Institutions

180

Shares Held

116M

Call Options Held

259K

Put Options Held

1.28M

View Full List

About Burford Capital Ltd

Ticker BUR
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 219,050,000
Market Cap $2.83B
Description
Burford Capital Limited, through its subsidiaries, provides legal finance products and services. The company offers asset management services, including core legal finance, complex strategies, and post-settlement finance. The company was incorporated in 2009 and is based in Saint Peter Port, Guernsey.

More about BUR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Morgan Stanley, based on Form 13F filings with the SEC.

News

Stay updated on Morgan Stanley with notifications on news.

Account