Morgan Stanley Greenwich Life Sciences, Inc. Transaction History

Morgan Stanley

$1.27 Trillion
Q2 2024

A detailed history of Morgan Stanley transactions in Greenwich Life Sciences, Inc. stock. As of the latest transaction made, Morgan Stanley holds 7,053 shares of GLSI stock, worth $94,792. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,053

Previous 6,230 13.21%

Holding current value

$94,792

Previous $124,000 2.42%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Oct 17, 2024	BUY	$12.07 - $19.04 $9,933 - $15,669	823 Added 13.21%	7,053 $121,000
Q2 2024 Aug 14, 2024	BUY	$12.07 - $19.04 $9,933 - $15,669	823 Added 13.21%	7,053 $121,000
Q1 2024 Oct 17, 2024	SELL	$8.31 - $20.32 $6,839 - $16,723	-823 Reduced 11.67%	6,230 $124,000
Q1 2024 Aug 16, 2024	BUY	$8.31 - $20.32 $49,444 - $120,904	5,950 Added 2125.0%	6,230 $124,000
Q1 2024 May 15, 2024	BUY	$8.31 - $20.32 $49,444 - $120,904	5,950 Added 2125.0%	6,230 $124,000
Q4 2023 Aug 16, 2024	SELL	$7.77 - $12.3 $52,626 - $83,307	-6,773 Reduced 96.03%	280 $2,000
Q3 2023 Nov 15, 2023	SELL	$8.41 - $10.66 $4,011 - $5,084	-477 Reduced 63.01%	280 $2,000
Q2 2023 Aug 14, 2023	SELL	$9.58 - $13.2 $60,986 - $84,031	-6,366 Reduced 89.37%	757 $7,000
Q1 2023 May 15, 2023	SELL	$12.12 - $20.8 $19,392 - $33,280	-1,600 Reduced 18.34%	7,123 $98,000
Q4 2022 Feb 14, 2023	SELL	$9.04 - $16.88 $239,668 - $447,522	-26,512 Reduced 75.24%	8,723 $132,000
Q3 2022 Nov 14, 2022	SELL	$7.81 - $12.02 $296,428 - $456,219	-37,955 Reduced 51.86%	35,235 $321,000
Q2 2022 Oct 27, 2022	BUY	$7.14 - $20.36 $367,588 - $1.05 Million	51,483 Added 237.17%	73,190 $619,000
Q2 2022 Aug 15, 2022	BUY	$7.14 - $20.36 $367,588 - $1.05 Million	51,483 Added 237.17%	73,190 $619,000
Q1 2022 Oct 27, 2022	SELL	$16.3 - $24.65 $839,172 - $1.27 Million	-51,483 Reduced 70.34%	21,707 $426,000
Q1 2022 May 13, 2022	SELL	$16.3 - $24.65 $235,551 - $356,217	-14,451 Reduced 39.97%	21,707 $426,000
Q4 2021 Feb 14, 2022	BUY	$21.76 - $39.43 $771,631 - $1.4 Million	35,461 Added 5087.66%	36,158 $879,000
Q3 2021 Nov 15, 2021	BUY	$38.65 - $46.11 $26,939 - $32,138	697 New	697 $27,000

Others Institutions Holding GLSI

# of Institutions

Shares Held

1.01M

Call Options Held

Put Options Held

View Full List

About Greenwich LifeSciences, Inc.

Ticker GLSI
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 12,848,200
Market Cap $173M
Description
Greenwich LifeSciences, Inc., a clinical stage biopharmaceutical company, focuses on the development of novel cancer immunotherapies for breast cancer and other HER2/neu-expressing cancers. Its lead product candidate is the GP2, an immunotherapy, which has completed Phase IIb clinical trial to prevent breast cancer recurrences in patients who ha...

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