Caxton Associates LP Morgan Stanley Transaction History

Caxton Associates LP

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$83.9 - $94.16 $1.95 Million - $2.19 Million	23,250 New	23,250 $2.19 Million
Q4 2020 Feb 16, 2021	SELL	$47.26 - $68.53 $249,910 - $362,386	-5,288 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$46.42 - $53.25 $245,468 - $281,586	5,288 New	5,288 $256,000
Q2 2020 Aug 14, 2020	SELL	$31.62 - $50.4 $388,578 - $619,365	-12,289 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$27.81 - $57.51 $341,757 - $706,740	12,289 New	12,289 $418,000
Q4 2019 Feb 14, 2020	SELL	$39.82 - $51.12 $714,211 - $916,888	-17,936 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$39.1 - $45.74 $55,834 - $65,316	1,428 Added 8.65%	17,936 $765,000
Q2 2019 Aug 14, 2019	SELL	$40.69 - $48.46 $548,989 - $653,822	-13,492 Reduced 44.97%	16,508 $723,000
Q1 2019 May 15, 2019	BUY	$39.68 - $44.49 $942,519 - $1.06 Million	23,753 Added 380.23%	30,000 $1.27 Million
Q4 2018 Feb 14, 2019	SELL	$37.01 - $47.27 $3.04 Million - $3.88 Million	-82,076 Reduced 92.93%	6,247 $248,000
Q3 2018 Nov 14, 2018	BUY	$46.57 - $51.05 $3.13 Million - $3.43 Million	67,225 Added 318.63%	88,323 $4.11 Million
Q2 2018 Aug 14, 2018	SELL	$47.19 - $55.22 $16.7 Million - $19.5 Million	-353,902 Reduced 94.37%	21,098 $1 Million
Q1 2018 May 15, 2018	BUY	$51.79 - $58.91 $6.47 Million - $7.36 Million	125,000 Added 50.0%	375,000 $20.2 Million
Q4 2017 Feb 14, 2018	BUY	$48.1 - $53.85 $12 Million - $13.5 Million	250,000 New	250,000 $13.1 Million
Q3 2017 Nov 14, 2017	SELL	$44.01 - $48.31 $466,506 - $512,086	-10,600 Closed	0 $0
Q2 2017 Aug 29, 2017	BUY	N/A	10,600	10,600 $472,000

2,123

1.31B

26.3M

29.4M

Ticker MS
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 1,694,000,000
Market Cap $222B
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...

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