Morgan Stanley Valneva Se Transaction History

Morgan Stanley

$1.39 Trillion
Q4 2024

A detailed history of Morgan Stanley transactions in Valneva Se stock. As of the latest transaction made, Morgan Stanley holds 2,725 shares of VALN stock, worth $18,393. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,725

Previous 3,556 23.37%

Holding current value

$18,393

Previous $21,000 47.62%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$3.69 - $6.09 $3,066 - $5,060	-831 Reduced 23.37%	2,725 $11,000
Q3 2024 Nov 14, 2024	BUY	$5.88 - $8.56 $9,272 - $13,499	1,577 Added 79.69%	3,556 $21,000
Q2 2024 Oct 17, 2024	SELL	$7.01 - $9.08 $24,499 - $31,734	-3,495 Reduced 63.85%	1,979 $13,000
Q2 2024 Aug 14, 2024	SELL	$7.01 - $9.08 $24,499 - $31,734	-3,495 Reduced 63.85%	1,979 $13,000
Q1 2024 Oct 17, 2024	BUY	$6.64 - $10.76 $23,206 - $37,606	3,495 Added 176.6%	5,474 $43,000
Q1 2024 Aug 16, 2024	BUY	$6.64 - $10.76 $7,396 - $11,986	1,114 Added 25.55%	5,474 $43,000
Q1 2024 May 15, 2024	BUY	$6.64 - $10.76 $7,396 - $11,986	1,114 Added 25.55%	5,474 $43,000
Q4 2023 Aug 16, 2024	BUY	$9.88 - $13.82 $23,524 - $32,905	2,381 Added 120.31%	4,360 $45,000
Q4 2023 Feb 13, 2024	BUY	$9.88 - $13.82 $4,940 - $6,910	500 Added 12.95%	4,360 $45,000
Q3 2023 Nov 15, 2023	BUY	$11.36 - $15.85 $5,680 - $7,925	500 Added 14.88%	3,860 $44,000
Q2 2023 Aug 14, 2023	BUY	$9.45 - $16.98 $944 - $1,698	100 Added 3.07%	3,360 $49,000
Q1 2023 May 15, 2023	SELL	$9.98 - $15.89 $17,035 - $27,124	-1,707 Reduced 34.37%	3,260 $33,000
Q4 2022 Feb 14, 2023	SELL	$10.38 - $14.87 $3,072 - $4,401	-296 Reduced 5.62%	4,967 $63,000
Q3 2022 Nov 14, 2022	SELL	$9.8 - $23.35 $29,027 - $69,162	-2,962 Reduced 36.01%	5,263 $53,000
Q2 2022 Oct 27, 2022	SELL	$13.71 - $37.57 $25,980 - $71,195	-1,895 Reduced 18.73%	8,225 $186,000
Q2 2022 Aug 15, 2022	SELL	$13.71 - $37.57 $25,980 - $71,195	-1,895 Reduced 18.73%	8,225 $186,000
Q1 2022 Oct 27, 2022	BUY	$27.0 - $50.99 $51,165 - $96,626	1,895 Added 23.04%	10,120 $347,000
Q1 2022 May 13, 2022	SELL	$27.0 - $50.99 $282,717 - $533,916	-10,471 Reduced 50.85%	10,120 $347,000
Q4 2021 Feb 14, 2022	BUY	$27.1 - $67.28 $474,277 - $1.18 Million	17,501 Added 566.38%	20,591 $1.14 Million
Q3 2021 Nov 15, 2021	BUY	$25.02 - $53.38 $77,311 - $164,944	3,090 New	3,090 $97,000

Others Institutions Holding VALN

# of Institutions

Shares Held

719K

Call Options Held

Put Options Held

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About Valneva SE

Ticker VALN
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 69,103,504
Market Cap $466M
Description
Valneva SE, a specialty vaccine company, focuses on the development and commercialization of prophylactic vaccines for infectious diseases with unmet needs. Its commercial vaccines for travelers include IXIARO, an inactivated Vero cell culture-derived Japanese encephalitis vaccine indicated for active immunization against Japanese encephalitis; ...

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