Barclays PLC Morgan Stanley Put Options Transaction History

Barclays PLC

$377 Billion
Q3 2024

Put Options

23 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 15, 2024	BUY	$92.07 - $106.96 $53.7 Million - $62.4 Million	583,400 New	583,400 $60.8 Million
Q1 2024 May 15, 2024	SELL	$83.9 - $94.16 $24.9 Million - $28 Million	-297,000 Reduced 38.25%	479,500 $45.2 Million
Q4 2023 Feb 15, 2024	BUY	$70.4 - $93.66 $54.7 Million - $72.7 Million	776,500 New	776,500 $72.4 Million
Q1 2023 May 04, 2023	SELL	$83.95 - $100.83 $47.3 Million - $56.8 Million	-563,800 Reduced 30.09%	1,309,800 $115 Million
Q4 2022 Feb 13, 2023	BUY	$75.3 - $93.04 $141 Million - $174 Million	1,873,600 New	1,873,600 $159 Million
Q2 2022 Aug 12, 2022	BUY	$72.9 - $90.61 $35.8 Million - $44.5 Million	490,900 Added 43.65%	1,615,500 $123 Million
Q4 2021 Feb 14, 2022	BUY	$94.82 - $104.66 $43.1 Million - $47.6 Million	454,600 Added 67.85%	1,124,600 $110 Million
Q3 2021 Nov 09, 2021	BUY	$87.64 - $105.45 $19.3 Million - $23.2 Million	220,000 Added 48.89%	670,000 $65.2 Million
Q1 2021 May 13, 2021	SELL	$67.05 - $84.34 $121 Million - $152 Million	-1,800,400 Reduced 80.0%	450,000 $34.9 Million
Q4 2020 Feb 11, 2021	SELL	$47.26 - $68.53 $845,954 - $1.23 Million	-17,900 Reduced 0.79%	2,250,400 $154 Million
Q3 2020 Nov 12, 2020	SELL	$46.42 - $53.25 $84.4 Million - $96.8 Million	-1,818,400 Reduced 44.5%	2,268,300 $110 Million
Q2 2020 Aug 12, 2020	BUY	$31.62 - $50.4 $40 Million - $63.8 Million	1,266,300 Added 44.9%	4,086,700 $197 Million
Q1 2020 May 13, 2020	SELL	$27.81 - $57.51 $17.5 Million - $36.1 Million	-627,500 Reduced 18.2%	2,820,400 $95.9 Million
Q4 2019 Feb 10, 2020	BUY	$39.82 - $51.12 $15.9 Million - $20.4 Million	399,900 Added 13.12%	3,447,900 $176 Million
Q3 2019 Nov 14, 2019	SELL	$39.1 - $45.74 $914,940 - $1.07 Million	-23,400 Reduced 0.76%	3,048,000 $130 Million
Q2 2019 Aug 14, 2019	SELL	$40.69 - $48.46 $6.05 Million - $7.21 Million	-148,800 Reduced 4.62%	3,071,400 $135 Million
Q1 2019 May 15, 2019	BUY	$39.68 - $44.49 $9.12 Million - $10.2 Million	229,900 Added 7.69%	3,220,200 $136 Million
Q4 2018 Feb 14, 2019	BUY	$37.01 - $47.27 $10.3 Million - $13.2 Million	279,600 Added 10.31%	2,990,300 $119 Million
Q3 2018 Nov 14, 2018	BUY	$46.57 - $51.05 $72.7 Million - $79.7 Million	1,561,900 Added 135.96%	2,710,700 $126 Million
Q2 2018 Aug 14, 2018	SELL	$47.19 - $55.22 $13.4 Million - $15.6 Million	-283,400 Reduced 19.79%	1,148,800 $54.5 Million
Q1 2018 May 15, 2018	BUY	$51.79 - $58.91 $19 Million - $21.7 Million	367,600 Added 34.53%	1,432,200 $77.3 Million
Q4 2017 Feb 14, 2018	SELL	$48.1 - $53.85 $3.59 Million - $4.02 Million	-74,700 Reduced 6.56%	1,064,600 $55.9 Million
Q3 2017 Nov 14, 2017	BUY	$44.01 - $48.31 $50.1 Million - $55 Million	1,139,300	1,139,300 $54.9 Million

Others Institutions Holding MS

# of Institutions

2,124

Shares Held

1.31B

Call Options Held

26.3M

Put Options Held

29.4M

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About MORGAN STANLEY

Ticker MS
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 1,694,000,000
Market Cap $216B
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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