Centiva Capital, LP Morgan Stanley Transaction History

Centiva Capital, LP

$4.79 Billion
Q3 2024

A detailed history of Centiva Capital, LP transactions in Morgan Stanley stock. As of the latest transaction made, Centiva Capital, LP holds 3,285 shares of MS stock, worth $408,818. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,285

Previous 15,100 78.25%

Holding current value

$408,818

Previous $1.47 Million 76.69%

% of portfolio

0.01%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$92.07 - $106.96 $2.45 Million - $2.85 Million	-26,603 Reduced 89.01%	3,285 $342,000
Q2 2024 Aug 14, 2024	BUY	$86.19 - $101.53 $2.58 Million - $3.03 Million	29,888 New	29,888 $2.9 Million
Q3 2023 Nov 14, 2023	BUY	$81.65 - $94.67 $2.85 Million - $3.31 Million	34,965 Added 3384.8%	35,998 $2.94 Million
Q2 2023 Aug 14, 2023	SELL	$81.22 - $91.12 $2.01 Million - $2.25 Million	-24,733 Reduced 95.99%	1,033 $88,000
Q1 2023 May 15, 2023	SELL	$83.95 - $100.83 $199,717 - $239,874	-2,379 Reduced 8.45%	25,766 $2.26 Million
Q4 2022 Feb 14, 2023	BUY	$75.3 - $93.04 $189,906 - $234,646	2,522 Added 9.84%	28,145 $2.39 Million
Q3 2022 Nov 14, 2022	BUY	$21.84 - $90.15 $559,606 - $2.31 Million	25,623 New	25,623 $2.02 Million
Q2 2022 Aug 15, 2022	BUY	$72.9 - $90.61 $4.37 Million - $5.43 Million	59,937 Added 1183.82%	65,000 $4.94 Million
Q1 2022 May 16, 2022	SELL	$83.31 - $108.73 $1.2 Million - $1.57 Million	-14,462 Reduced 74.07%	5,063 $443,000
Q4 2021 Feb 14, 2022	BUY	$94.82 - $104.66 $620,122 - $684,476	6,540 Added 50.37%	19,525 $1.92 Million
Q3 2021 Nov 15, 2021	SELL	$87.64 - $105.45 $42,242 - $50,826	-482 Reduced 3.58%	12,985 $1.26 Million
Q2 2021 Aug 16, 2021	BUY	$77.29 - $93.96 $443,721 - $539,424	5,741 Added 74.31%	13,467 $1.24 Million
Q1 2021 May 17, 2021	BUY	$67.05 - $84.34 $169,368 - $213,042	2,526 Added 48.58%	7,726 $600,000
Q4 2020 Feb 16, 2021	SELL	$47.26 - $68.53 $638,577 - $925,977	-13,512 Reduced 72.21%	5,200 $356,000
Q3 2020 Nov 16, 2020	BUY	$46.42 - $53.25 $868,611 - $996,414	18,712 New	18,712 $905,000
Q2 2020 Aug 14, 2020	SELL	$31.62 - $50.4 $3.1 Million - $4.93 Million	-97,915 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$27.81 - $57.51 $1.96 Million - $4.06 Million	70,552 Added 257.84%	97,915 $3.33 Million
Q4 2019 Feb 14, 2020	BUY	$39.82 - $51.12 $579,102 - $743,438	14,543 Added 113.44%	27,363 $1.4 Million
Q3 2019 Nov 13, 2019	BUY	$39.1 - $45.74 $501,262 - $586,386	12,820 New	12,820 $547,000
Q1 2019 May 14, 2019	SELL	$39.68 - $44.49 $2.28 Million - $2.56 Million	-57,500 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$37.01 - $47.27 $2.13 Million - $2.72 Million	57,500 New	57,500 $2.28 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 $211B
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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Centiva Capital, LP Morgan Stanley Transaction History