Balyasny Asset Management LLC Morgan Stanley Call Options Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$92.07 - $106.96 $810,215 - $941,248	8,800 Added 7.04%	133,800 $13.9 Million
Q2 2024 Aug 14, 2024	BUY	$86.19 - $101.53 $336,141 - $395,967	3,900 Added 3.22%	125,000 $12.1 Million
Q1 2024 May 13, 2024	SELL	$83.9 - $94.16 $20.1 Million - $22.5 Million	-239,000 Reduced 66.37%	121,100 $11.4 Million
Q4 2023 Feb 14, 2024	BUY	$70.4 - $93.66 $732,160 - $974,064	10,400 Added 2.97%	360,100 $33.6 Million
Q3 2023 Nov 14, 2023	BUY	$81.65 - $94.67 $28.6 Million - $33.1 Million	349,700 New	349,700 $28.6 Million
Q1 2023 May 15, 2023	SELL	$83.95 - $100.83 $4.2 Million - $5.04 Million	-50,000 Reduced 41.49%	70,500 $6.19 Million
Q3 2022 Nov 14, 2022	BUY	$21.84 - $90.15 $2.15 Million - $8.86 Million	98,300 Added 442.79%	120,500 $9.52 Million
Q2 2022 Aug 15, 2022	BUY	$72.9 - $90.61 $1.62 Million - $2.01 Million	22,200 New	22,200 $1.69 Million
Q3 2021 Nov 15, 2021	SELL	$87.64 - $105.45 $7.67 Million - $9.23 Million	-87,500 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$77.29 - $93.96 $8.7 Million - $10.6 Million	-112,500 Reduced 56.25%	87,500 $8.02 Million
Q1 2021 May 17, 2021	BUY	$67.05 - $84.34 $6.71 Million - $8.43 Million	100,000 Added 100.0%	200,000 $15.5 Million
Q4 2020 Feb 16, 2021	SELL	$47.26 - $68.53 $14.2 Million - $20.6 Million	-300,000 Reduced 75.0%	100,000 $6.85 Million
Q2 2020 Aug 14, 2020	BUY	$31.62 - $50.4 $9.01 Million - $14.4 Million	285,000 Added 247.83%	400,000 $19.3 Million
Q1 2020 May 15, 2020	SELL	$27.81 - $57.51 $4.45 Million - $9.2 Million	-160,000 Reduced 58.18%	115,000 $3.91 Million
Q4 2018 Feb 14, 2019	BUY	$37.01 - $47.27 $6.48 Million - $8.27 Million	175,000 Added 175.0%	275,000 $10.9 Million
Q2 2018 Aug 14, 2018	BUY	$47.19 - $55.22 $4.72 Million - $5.52 Million	100,000 New	100,000 $4.74 Million

Others Institutions Holding MS

# of Institutions

2,123

Shares Held

1.31B

Call Options Held

26.3M

Put Options Held

29.4M

View Full List

About MORGAN STANLEY

Ticker MS
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 1,694,000,000
Market Cap $215B
Description
Morgan Stanley, a financial holding company, provides various financial products and services to corporations, governments, financial institutions, and individuals in the Americas, Europe, the Middle East, Africa, and Asia. It operates through Institutional Securities, Wealth Management, and Investment Management segments. The Institutional Secu...

More about MS

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