Morgan Stanley ORCHID IS CAP INC Transaction History

Morgan Stanley

  • $1.35 Trillion
  • Q3 2024
Number of Shares
464,000
Previous 371,222 24.99%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
N/A
92,778 Added 24.99%
464,000 $0
Q2 2024

Oct 17, 2024
BUY
N/A
9,783 Added 2.71%
371,222 $0
Q2 2024

Aug 14, 2024
BUY
N/A
9,783 Added 2.71%
371,222 $0
Q1 2024

Oct 17, 2024
SELL
N/A
-9,783 Reduced 2.64%
361,439 $0
Q1 2024

Aug 16, 2024
SELL
N/A
-205,375 Reduced 36.23%
361,439 $0
Q1 2024

May 15, 2024
SELL
N/A
-205,375 Reduced 36.23%
361,439 $0
Q4 2023

Aug 16, 2024
BUY
N/A
195,592 Added 52.69%
566,814 $0
Q4 2023

Feb 13, 2024
BUY
N/A
488,551 Added 624.24%
566,814 $0
Q3 2023

Nov 15, 2023
SELL
N/A
-39,415 Reduced 33.49%
78,263 $0
Q2 2023

Aug 14, 2023
BUY
N/A
1,227 Added 1.05%
117,678 $0
Q1 2023

May 15, 2023
SELL
N/A
-15,029 Reduced 11.43%
116,451 $0
Q4 2022

Feb 14, 2023
BUY
N/A
27,507 Added 26.46%
131,480 $0
Q3 2022

Nov 14, 2022
BUY
N/A
103,973 New
103,973 $852,000
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