Capula Management LTD Morgan Stanley Call Options Transaction History

Capula Management LTD

$16.2 Billion
Q4 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	BUY	$92.07 - $106.96 $303,831 - $352,968	3,300 New	3,300 $343,000
Q4 2023 Feb 12, 2024	SELL	$70.4 - $93.66 $6.05 Million - $8.05 Million	-86,000 Reduced 93.48%	6,000 $559,000
Q3 2023 Nov 03, 2023	BUY	$81.65 - $94.67 $1.14 Million - $1.33 Million	14,000 Added 17.95%	92,000 $7.51 Million
Q2 2023 Aug 14, 2023	SELL	$81.22 - $91.12 $2.07 Million - $2.32 Million	-25,500 Reduced 24.64%	78,000 $6.66 Million
Q1 2023 May 10, 2023	SELL	$83.95 - $100.83 $19.8 Million - $23.8 Million	-235,600 Reduced 69.48%	103,500 $9.09 Million
Q4 2022 Feb 14, 2023	SELL	$75.3 - $93.04 $1.23 Million - $1.53 Million	-16,400 Reduced 4.61%	339,100 $28.8 Million
Q3 2022 Nov 14, 2022	BUY	$21.84 - $90.15 $3.44 Million - $14.2 Million	157,500 Added 79.55%	355,500 $28.1 Million
Q2 2022 Aug 15, 2022	BUY	$72.9 - $90.61 $14.4 Million - $17.9 Million	198,000 New	198,000 $15.1 Million
Q4 2021 Feb 14, 2022	SELL	$94.82 - $104.66 $815,451 - $900,076	-8,600 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$87.64 - $105.45 $51.9 Million - $62.4 Million	-591,900 Reduced 98.57%	8,600 $837,000
Q2 2021 Aug 13, 2021	BUY	$77.29 - $93.96 $42.5 Million - $51.7 Million	550,500 Added 1101.0%	600,500 $54.7 Million
Q1 2021 May 14, 2021	BUY	$67.05 - $84.34 $771,075 - $969,910	11,500 Added 29.87%	50,000 $3.88 Million
Q4 2020 Feb 16, 2021	SELL	$47.26 - $68.53 $486,778 - $705,859	-10,300 Reduced 21.11%	38,500 $2.64 Million
Q3 2020 Nov 16, 2020	SELL	$46.42 - $53.25 $3.3 Million - $3.79 Million	-71,100 Reduced 59.3%	48,800 $2.36 Million
Q2 2020 Aug 14, 2020	SELL	$31.62 - $50.4 $3,162 - $5,040	-100 Reduced 0.08%	119,900 $5.79 Million
Q4 2019 Feb 14, 2020	SELL	$39.82 - $51.12 $5.11 Million - $6.56 Million	-128,300 Reduced 51.67%	120,000 $6.13 Million
Q3 2019 Nov 14, 2019	BUY	$39.1 - $45.74 $9.71 Million - $11.4 Million	248,300 New	248,300 $10.6 Million

Others Institutions Holding MS

# of Institutions

2,361

Shares Held

1.33B

Call Options Held

23M

Put Options Held

30.2M

View Full List

About MORGAN STANLEY

Ticker MS
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 1,694,000,000
Market Cap $235B
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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