Cubist Systematic Strategies, LLC Morgan Stanley Call Options Transaction History

Cubist Systematic Strategies, LLC

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	SELL	$86.19 - $101.53 $13.8 Million - $16.3 Million	-160,500 Reduced 84.16%	30,200 $2.94 Million
Q1 2024 May 15, 2024	BUY	$83.9 - $94.16 $2.34 Million - $2.63 Million	27,900 Added 17.14%	190,700 $18 Million
Q4 2023 Feb 14, 2024	BUY	$70.4 - $93.66 $9.68 Million - $12.9 Million	137,500 Added 543.48%	162,800 $15.2 Million
Q3 2023 Nov 14, 2023	SELL	$81.65 - $94.67 $7.15 Million - $8.29 Million	-87,600 Reduced 77.59%	25,300 $2.07 Million
Q2 2023 Aug 14, 2023	BUY	$81.22 - $91.12 $5.02 Million - $5.63 Million	61,800 Added 120.94%	112,900 $9.64 Million
Q1 2023 May 15, 2023	BUY	$83.95 - $100.83 $92,345 - $110,913	1,100 Added 2.2%	51,100 $4.49 Million
Q4 2022 Feb 14, 2023	BUY	$75.3 - $93.04 $519,570 - $641,976	6,900 Added 16.01%	50,000 $4.25 Million
Q3 2022 Nov 14, 2022	SELL	$21.84 - $90.15 $1.71 Million - $7.05 Million	-78,200 Reduced 64.47%	43,100 $3.41 Million
Q2 2022 Aug 15, 2022	BUY	$72.9 - $90.61 $8.84 Million - $11 Million	121,300 New	121,300 $9.23 Million

2,089

1.33B

26.6M

27.2M

Ticker MS
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 1,694,000,000
Market Cap $202B
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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