Caas Capital Management LP Morgan Stanley Call Options Transaction History

Caas Capital Management LP

$836 Million
Q3 2024

Call Options

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Oct 28, 2024	BUY	$92.07 - $106.96 $2.58 Million - $2.99 Million	28,000 Added 243.48%	39,500 $4.12 Million
Q2 2024 Jul 15, 2024	SELL	$86.19 - $101.53 $7.94 Million - $9.35 Million	-92,100 Reduced 88.9%	11,500 $1.12 Million
Q1 2024 Apr 26, 2024	SELL	$83.9 - $94.16 $1.69 Million - $1.9 Million	-20,200 Reduced 16.32%	103,600 $9.75 Million
Q4 2023 Feb 14, 2024	BUY	$70.4 - $93.66 $2.32 Million - $3.09 Million	33,000 Added 36.34%	123,800 $11.5 Million
Q3 2023 Nov 14, 2023	BUY	$81.65 - $94.67 $1.22 Million - $1.41 Million	14,900 Added 19.63%	90,800 $7.42 Million
Q2 2023 Aug 14, 2023	SELL	$81.22 - $91.12 $4.06 Million - $4.56 Million	-50,000 Reduced 39.71%	75,900 $6.48 Million
Q1 2023 May 15, 2023	BUY	$83.95 - $100.83 $2.74 Million - $3.29 Million	32,600 Added 34.94%	125,900 $11.1 Million
Q4 2022 Feb 14, 2023	BUY	$75.3 - $93.04 $7.03 Million - $8.68 Million	93,300 New	93,300 $7.93 Million
Q2 2022 Aug 15, 2022	SELL	$72.9 - $90.61 $14.5 Million - $18.1 Million	-199,300 Reduced 81.78%	44,400 $3.38 Million
Q1 2022 May 13, 2022	BUY	$83.31 - $108.73 $17.7 Million - $23.1 Million	212,100 Added 671.2%	243,700 $21.3 Million
Q4 2021 Feb 14, 2022	BUY	$94.82 - $104.66 $2.99 Million - $3.3 Million	31,500 Added 31500.0%	31,600 $3.1 Million
Q3 2021 Nov 15, 2021	BUY	$87.64 - $105.45 $8,764 - $10,545	100 New	100 $10,000
Q2 2021 Aug 16, 2021	SELL	$77.29 - $93.96 $24.7 Million - $30.1 Million	-320,000 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$67.05 - $84.34 $6.71 Million - $8.43 Million	-100,000 Reduced 23.81%	320,000 $24.9 Million
Q4 2020 Feb 12, 2021	BUY	$47.26 - $68.53 $19.8 Million - $28.8 Million	420,000 New	420,000 $28.8 Million

Others Institutions Holding MS

# of Institutions

2,122

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 $228B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Caas Capital Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Caas Capital Management LP with notifications on news.

Account