Morgan Stanley Prokidney Corp Ord Shs Cl A(Cy Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Prokidney Corp Ord Shs Cl A(Cy stock. As of the latest transaction made, Morgan Stanley holds 14,270,385 shares of PROK stock, worth $23.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,270,385

Previous 14,448,341 1.23%

Holding current value

$23.5 Million

Previous $35.5 Million 22.91%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$1.8 - $2.5 $320,320 - $444,890	-177,956 Reduced 1.23%	14,270,385 $27.4 Million
Q2 2024 Oct 17, 2024	BUY	$1.44 - $4.2 $5.94 Million - $17.3 Million	4,121,663 Added 39.91%	14,448,341 $35.5 Million
Q2 2024 Aug 14, 2024	BUY	$1.44 - $4.2 $5.94 Million - $17.3 Million	4,121,663 Added 39.91%	14,448,341 $35.5 Million
Q1 2024 Oct 17, 2024	SELL	$1.2 - $1.76 $4.95 Million - $7.25 Million	-4,121,663 Reduced 28.53%	10,326,678 $16.9 Million
Q1 2024 Aug 16, 2024	SELL	$1.2 - $1.76 $1.04 Million - $1.53 Million	-870,521 Reduced 7.77%	10,326,678 $16.9 Million
Q1 2024 May 15, 2024	SELL	$1.2 - $1.76 $1.04 Million - $1.53 Million	-870,521 Reduced 7.77%	10,326,678 $16.9 Million
Q4 2023 Aug 16, 2024	SELL	$1.21 - $4.76 $3.93 Million - $15.5 Million	-3,251,142 Reduced 22.5%	11,197,199 $19.9 Million
Q4 2023 Feb 13, 2024	BUY	$1.21 - $4.76 $1.1 Million - $4.34 Million	910,833 Added 8.85%	11,197,199 $19.9 Million
Q3 2023 Nov 15, 2023	BUY	$4.32 - $13.08 $2.55 Million - $7.73 Million	590,964 Added 6.1%	10,286,366 $47.1 Million
Q2 2023 Aug 14, 2023	BUY	$9.0 - $13.0 $758,853 - $1.1 Million	84,317 Added 0.88%	9,695,402 $108 Million
Q1 2023 May 15, 2023	SELL	$6.1 - $13.78 $8.15 Million - $18.4 Million	-1,336,410 Reduced 12.21%	9,611,085 $109 Million
Q4 2022 Feb 14, 2023	BUY	$5.47 - $11.38 $3.26 Million - $6.78 Million	595,839 Added 5.76%	10,947,495 $75.1 Million
Q3 2022 Nov 14, 2022	BUY	$6.6 - $11.25 $68.3 Million - $116 Million	10,351,656 New	10,351,656 $93.3 Million

Others Institutions Holding PROK

# of Institutions

Shares Held

46.2M

Call Options Held

505K

Put Options Held

127K

View Full List

About PROKIDNEY CORP ORD SHS CL A(CY

Ticker PROK
Sector Healthcare
Industry Biotechnology
Shares Outstandng 61,540,200
Market Cap $102M

More about PROK

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