Cubist Systematic Strategies, LLC Morgan Stanley Put Options Transaction History

Cubist Systematic Strategies, LLC

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$92.07 - $106.96 $276,210 - $320,880	3,000 Added 31.58%	12,500 $1.3 Million
Q2 2024 Aug 14, 2024	SELL	$86.19 - $101.53 $5.83 Million - $6.86 Million	-67,600 Reduced 87.68%	9,500 $923,000
Q1 2024 May 15, 2024	SELL	$83.9 - $94.16 $12.2 Million - $13.7 Million	-146,000 Reduced 65.44%	77,100 $7.26 Million
Q4 2023 Feb 14, 2024	BUY	$70.4 - $93.66 $10.6 Million - $14.1 Million	150,400 Added 206.88%	223,100 $20.8 Million
Q3 2023 Nov 14, 2023	SELL	$81.65 - $94.67 $2.44 Million - $2.83 Million	-29,900 Reduced 29.14%	72,700 $5.94 Million
Q2 2023 Aug 14, 2023	BUY	$81.22 - $91.12 $6.25 Million - $7.02 Million	77,000 Added 300.78%	102,600 $8.76 Million
Q1 2023 May 15, 2023	BUY	$83.95 - $100.83 $1.02 Million - $1.22 Million	12,100 Added 89.63%	25,600 $2.25 Million
Q4 2022 Feb 14, 2023	SELL	$75.3 - $93.04 $1.45 Million - $1.79 Million	-19,200 Reduced 58.72%	13,500 $1.15 Million
Q3 2022 Nov 14, 2022	SELL	$21.84 - $90.15 $1.83 Million - $7.55 Million	-83,700 Reduced 71.91%	32,700 $2.58 Million
Q2 2022 Aug 15, 2022	BUY	$72.9 - $90.61 $8.49 Million - $10.5 Million	116,400 New	116,400 $8.85 Million

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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