Morgan Stanley Terran Orbital Corp Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Terran Orbital Corp stock. As of the latest transaction made, Morgan Stanley holds 464,079 shares of LLAP stock, worth $116,019. This represents 0.0% of its overall portfolio holdings.

Number of Shares

464,079

Previous 230,341 101.47%

Holding current value

$116,019

Previous $188,000 38.3%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$0.24 - $0.92 $56,097 - $215,038	233,738 Added 101.47%	464,079 $116,000
Q2 2024 Oct 17, 2024	SELL	$0.71 - $1.54 $14,716 - $31,919	-20,727 Reduced 8.26%	230,341 $188,000
Q2 2024 Aug 14, 2024	SELL	$0.71 - $1.54 $14,716 - $31,919	-20,727 Reduced 8.26%	230,341 $188,000
Q1 2024 Oct 17, 2024	BUY	$0.75 - $1.31 $15,545 - $27,152	20,727 Added 9.0%	251,068 $328,000
Q1 2024 Aug 16, 2024	SELL	$0.75 - $1.31 $112,625 - $196,718	-150,167 Reduced 37.43%	251,068 $328,000
Q1 2024 May 15, 2024	SELL	$0.75 - $1.31 $112,625 - $196,718	-150,167 Reduced 37.43%	251,068 $328,000
Q4 2023 Aug 16, 2024	BUY	$0.65 - $1.25 $111,081 - $213,617	170,894 Added 74.19%	401,235 $457,000
Q4 2023 Feb 13, 2024	BUY	$0.65 - $1.25 $178,339 - $342,961	274,369 Added 216.27%	401,235 $457,000
Q3 2023 Nov 15, 2023	BUY	$0.83 - $1.76 $1,030 - $2,185	1,242 Added 0.99%	126,866 $105,000
Q2 2023 Aug 14, 2023	BUY	$1.15 - $2.0 $19,040 - $33,114	16,557 Added 15.18%	125,624 $188,000
Q1 2023 May 15, 2023	BUY	$1.33 - $2.97 $16,366 - $36,548	12,306 Added 12.72%	109,067 $200,000
Q4 2022 Feb 14, 2023	BUY	$1.35 - $2.8 $85,401 - $177,128	63,260 Added 188.83%	96,761 $152,000
Q3 2022 Nov 14, 2022	SELL	$0.44 - $5.22 $73,827 - $875,858	-167,789 Reduced 83.36%	33,501 $58,000
Q2 2022 Oct 27, 2022	BUY	$3.76 - $7.33 $753,466 - $1.47 Million	200,390 Added 22265.56%	201,290 $922,000
Q2 2022 Aug 15, 2022	BUY	$3.76 - $7.33 $753,466 - $1.47 Million	200,390 Added 22265.56%	201,290 $922,000
Q1 2022 Oct 27, 2022	SELL	$6.88 - $11.8 $1.38 Million - $2.36 Million	-200,390 Reduced 99.55%	900 $7,000
Q1 2022 May 13, 2022	BUY	$6.88 - $11.8 $6,192 - $10,620	900 New	900 $7,000

Others Institutions Holding LLAP

# of Institutions

Shares Held

68M

Call Options Held

32.6K

Put Options Held

44.9K

View Full List

About Terran Orbital Corp

Ticker LLAP
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 137,908,000
Market Cap $34.5M
Description
Terran Orbital Corporation manufactures, owns, and operates satellites and related space-based solutions that provide earth observation, data and analytics to defense, intelligence, civil, and commercial end users in the United States. The company operates through two segments, Satellite Solutions and Earth Observation Solutions. The Satellite S...

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