Capital Fund Management S.A. Morgan Stanley Put Options Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

Put Options

29 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	BUY	$92.07 - $106.96 $16.2 Million - $18.8 Million	175,700 Added 71.83%	420,300 $43.8 Million
Q2 2024 Aug 13, 2024	SELL	$86.19 - $101.53 $12.7 Million - $14.9 Million	-146,900 Reduced 37.52%	244,600 $23.8 Million
Q1 2024 May 15, 2024	SELL	$83.9 - $94.16 $17 Million - $19.1 Million	-202,500 Reduced 34.09%	391,500 $36.9 Million
Q4 2023 Feb 14, 2024	BUY	$70.4 - $93.66 $22.8 Million - $30.3 Million	323,800 Added 119.84%	594,000 $55.4 Million
Q3 2023 Nov 14, 2023	SELL	$81.65 - $94.67 $42.9 Million - $49.7 Million	-525,500 Reduced 66.04%	270,200 $22.1 Million
Q2 2023 Aug 14, 2023	BUY	$81.22 - $91.12 $57.1 Million - $64.1 Million	703,000 Added 758.36%	795,700 $68 Million
Q1 2023 May 15, 2023	BUY	$83.95 - $100.83 $5.49 Million - $6.59 Million	65,400 Added 239.56%	92,700 $8.14 Million
Q4 2022 Feb 13, 2023	SELL	$75.3 - $93.04 $820,770 - $1.01 Million	-10,900 Reduced 28.53%	27,300 $2.32 Million
Q3 2022 Nov 14, 2022	SELL	$21.84 - $90.15 $2.81 Million - $11.6 Million	-128,700 Reduced 77.11%	38,200 $3.02 Billion
Q2 2022 Aug 12, 2022	BUY	$72.9 - $90.61 $5.33 Million - $6.62 Million	73,100 Added 77.93%	166,900 $12.7 Million
Q1 2022 May 12, 2022	SELL	$83.31 - $108.73 $18.5 Million - $24.1 Million	-222,000 Reduced 70.3%	93,800 $8.2 Million
Q4 2021 Feb 10, 2022	BUY	$94.82 - $104.66 $5.68 Million - $6.27 Million	59,900 Added 23.41%	315,800 $31 Million
Q3 2021 Nov 12, 2021	SELL	$87.64 - $105.45 $727,412 - $875,235	-8,300 Reduced 3.14%	255,900 $24.9 Million
Q2 2021 Aug 12, 2021	SELL	$77.29 - $93.96 $13.8 Million - $16.7 Million	-178,200 Reduced 40.28%	264,200 $24.2 Million
Q1 2021 May 14, 2021	SELL	$67.05 - $84.34 $1.73 Million - $2.18 Million	-25,800 Reduced 5.51%	442,400 $34.4 Million
Q4 2020 Feb 12, 2021	BUY	$47.26 - $68.53 $15.9 Million - $23 Million	336,100 Added 254.43%	468,200 $32.1 Million
Q3 2020 Nov 13, 2020	BUY	$46.42 - $53.25 $659,164 - $756,150	14,200 Added 12.04%	132,100 $6.39 Million
Q2 2020 Aug 13, 2020	SELL	$31.62 - $50.4 $129,642 - $206,640	-4,100 Reduced 3.36%	117,900 $5.69 Million
Q1 2020 May 13, 2020	BUY	$27.81 - $57.51 $3.12 Million - $6.46 Million	112,300 Added 1157.73%	122,000 $4.15 Million
Q4 2019 Feb 13, 2020	BUY	$39.82 - $51.12 $167,244 - $214,704	4,200 Added 76.36%	9,700 $496,000
Q3 2019 Nov 13, 2019	SELL	$39.1 - $45.74 $191,590 - $224,126	-4,900 Reduced 47.12%	5,500 $235,000
Q2 2019 Aug 12, 2019	SELL	$40.69 - $48.46 $1.29 Million - $1.54 Million	-31,800 Reduced 75.36%	10,400 $456,000
Q1 2019 May 13, 2019	SELL	$39.68 - $44.49 $988,032 - $1.11 Million	-24,900 Reduced 37.11%	42,200 $1.78 Million
Q4 2018 Feb 13, 2019	BUY	$37.01 - $47.27 $1.02 Million - $1.3 Million	27,500 Added 69.44%	67,100 $2.66 Million
Q3 2018 Nov 14, 2018	BUY	$46.57 - $51.05 $1.31 Million - $1.43 Million	28,100 Added 244.35%	39,600 $1.84 Million
Q2 2018 Aug 14, 2018	SELL	$47.19 - $55.22 $8 Million - $9.37 Million	-169,600 Reduced 93.65%	11,500 $545,000
Q1 2018 May 15, 2018	SELL	$51.79 - $58.91 $16.7 Million - $19 Million	-322,000 Reduced 64.0%	181,100 $9.77 Million
Q4 2017 Feb 09, 2018	BUY	$48.1 - $53.85 $8.73 Million - $9.77 Million	181,500 Added 56.44%	503,100 $26.4 Million
Q3 2017 Nov 13, 2017	BUY	$44.01 - $48.31 $14.2 Million - $15.5 Million	321,600	321,600 $15.5 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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Capital Fund Management S.A. with notifications on news.

Account