Morgan Stanley Volitionrx LTD Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Volitionrx LTD stock. As of the latest transaction made, Morgan Stanley holds 2,900 shares of VNRX stock, worth $2,000. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,900

Previous 89,225 96.75%

Holding current value

$2,000

Previous $54,000 98.15%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$0.5 - $0.76 $43,162 - $65,607	-86,325 Reduced 96.75%	2,900 $1,000
Q2 2024 Oct 17, 2024	SELL	$0.59 - $0.91 $26,417 - $40,745	-44,775 Reduced 33.41%	89,225 $54,000
Q2 2024 Aug 14, 2024	SELL	$0.59 - $0.91 $26,417 - $40,745	-44,775 Reduced 33.41%	89,225 $54,000
Q1 2024 Oct 17, 2024	BUY	$0.72 - $1.19 $32,238 - $53,282	44,775 Added 50.18%	134,000 $101,000
Q1 2024 Aug 16, 2024	SELL	$0.72 - $1.19 $1,244 - $2,057	-1,729 Reduced 1.27%	134,000 $101,000
Q1 2024 May 15, 2024	SELL	$0.72 - $1.19 $1,244 - $2,057	-1,729 Reduced 1.27%	134,000 $101,000
Q4 2023 Aug 16, 2024	BUY	$0.55 - $0.88 $25,577 - $40,923	46,504 Added 52.12%	135,729 $97,000
Q4 2023 Feb 13, 2024	SELL	$0.55 - $0.88 $41,027 - $65,644	-74,596 Reduced 35.47%	135,729 $97,000
Q3 2023 Nov 15, 2023	SELL	$0.69 - $1.53 $5,437 - $12,056	-7,880 Reduced 3.61%	210,325 $145,000
Q2 2023 Aug 14, 2023	SELL	$1.39 - $2.02 $25,434 - $36,961	-18,298 Reduced 7.74%	218,205 $303,000
Q1 2023 May 15, 2023	SELL	$1.54 - $2.68 $23,705 - $41,253	-15,393 Reduced 6.11%	236,503 $451,000
Q4 2022 Feb 14, 2023	SELL	$1.39 - $2.6 $175,776 - $328,790	-126,458 Reduced 33.42%	251,896 $612,000
Q3 2022 Nov 14, 2022	SELL	$1.36 - $2.38 $25,674 - $44,929	-18,878 Reduced 4.75%	378,354 $515,000
Q2 2022 Oct 27, 2022	SELL	$1.96 - $3.05 $161,045 - $250,606	-82,166 Reduced 17.14%	397,232 $815,000
Q2 2022 Aug 15, 2022	SELL	$1.96 - $3.05 $161,045 - $250,606	-82,166 Reduced 17.14%	397,232 $815,000
Q1 2022 Oct 27, 2022	BUY	$2.41 - $3.24 $198,020 - $266,217	82,166 Added 20.68%	479,398 $1.44 Million
Q1 2022 May 13, 2022	BUY	$2.41 - $3.24 $23,726 - $31,897	9,845 Added 2.1%	479,398 $1.44 Million
Q4 2021 Feb 14, 2022	SELL	$3.02 - $4.13 $341,127 - $466,508	-112,956 Reduced 19.39%	469,553 $1.48 Million
Q3 2021 Nov 15, 2021	BUY	$2.98 - $3.48 $1.74 Million - $2.03 Million	582,509 New	582,509 $1.81 Million

Others Institutions Holding VNRX

# of Institutions

Shares Held

17.8M

Call Options Held

41K

Put Options Held

100

View Full List

About VOLITIONRX LTD

Ticker VNRX
Exchange NYSE
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 57,297,000
Market Cap $39.5M
Description
VolitionRx Limited, a multi-national epigenetics company, engages in the development of blood tests to help diagnose a range of cancers and other diseases worldwide. It sells Nu.Q that detect cancer; Nu.Q Nets, monitoring the immune system; Nu.Q Vet cancer screening test for veterinary applications; Nu.Q Capture capturing and concentrating sampl...

More about VNRX

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