Cutler Group LP Morgan Stanley Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Morgan Stanley stock. As of the latest transaction made, Cutler Group LP holds 3,029 shares of MS stock, worth $407,976. This represents 0.09% of its overall portfolio holdings.

Number of Shares

3,029

Previous 241,100 98.74%

Holding current value

$407,976

Previous $1.43 Million 80.11%

% of portfolio

0.09%

Previous 0.13%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	BUY	$83.9 - $94.16 $254,133 - $285,210	3,029 New	3,029 $285,000
Q3 2023 Nov 07, 2023	SELL	$81.65 - $94.67 $144,112 - $167,092	-1,765 Reduced 53.4%	1,540 $125,000
Q2 2023 Jul 18, 2023	BUY	$81.22 - $91.12 $268,432 - $301,151	3,305 New	3,305 $282,000
Q4 2022 Feb 07, 2023	BUY	$75.3 - $93.04 $184,560 - $228,041	2,451 Added 43.24%	8,120 $690,000
Q3 2022 Oct 25, 2022	BUY	$21.84 - $90.15 $42,500 - $175,431	1,946 Added 52.27%	5,669 $447,000
Q2 2022 Aug 04, 2022	SELL	$72.9 - $90.61 $4.86 Million - $6.04 Million	-66,626 Reduced 94.71%	3,723 $283,000
Q1 2022 Apr 14, 2022	BUY	$83.31 - $108.73 $3.24 Million - $4.23 Million	38,871 Added 123.49%	70,349 $6.15 Million
Q4 2021 Jan 18, 2022	BUY	$94.82 - $104.66 $1.3 Million - $1.44 Million	13,731 Added 77.37%	31,478 $3.09 Million
Q3 2021 Oct 26, 2021	SELL	$87.64 - $105.45 $5.16 Million - $6.2 Million	-58,826 Reduced 76.82%	17,747 $1.73 Million
Q2 2021 Jul 19, 2021	BUY	$77.29 - $93.96 $5.78 Million - $7.03 Million	74,766 Added 4137.58%	76,573 $7.02 Million
Q1 2021 Apr 26, 2021	SELL	$67.05 - $84.34 $5.84 Million - $7.34 Million	-87,054 Reduced 97.97%	1,807 $140,000
Q4 2020 Jan 21, 2021	BUY	$47.26 - $68.53 $1.47 Million - $2.13 Million	31,101 Added 53.85%	88,861 $6.09 Million
Q3 2020 Oct 27, 2020	BUY	$46.42 - $53.25 $1.56 Million - $1.79 Million	33,694 Added 140.01%	57,760 $2.79 Million
Q2 2020 Jul 22, 2020	BUY	$31.62 - $50.4 $467,375 - $744,962	14,781 Added 159.19%	24,066 $1.16 Million
Q1 2020 May 07, 2020	SELL	$27.81 - $57.51 $210,299 - $434,890	-7,562 Reduced 44.89%	9,285 $315,000
Q4 2019 Feb 06, 2020	BUY	$39.82 - $51.12 $576,991 - $740,728	14,490 Added 614.76%	16,847 $861,000
Q3 2019 Oct 28, 2019	SELL	$39.1 - $45.74 $155,461 - $181,862	-3,976 Reduced 62.78%	2,357 $100,000
Q2 2019 Aug 09, 2019	SELL	$40.69 - $48.46 $273,925 - $326,232	-6,732 Reduced 51.53%	6,333 $277,000
Q1 2019 May 10, 2019	SELL	$39.68 - $44.49 $2.43 Million - $2.72 Million	-61,234 Reduced 82.42%	13,065 $551,000
Q4 2018 Feb 05, 2019	BUY	$37.01 - $47.27 $1.34 Million - $1.71 Million	36,221 Added 95.12%	74,299 $2.95 Million
Q3 2018 Nov 07, 2018	SELL	$46.57 - $51.05 $27,336 - $29,966	-587 Reduced 1.52%	38,078 $1.77 Million
Q2 2018 Aug 10, 2018	SELL	$47.19 - $55.22 $732,955 - $857,677	-15,532 Reduced 28.66%	38,665 $1.83 Million
Q1 2018 May 11, 2018	BUY	$51.79 - $58.91 $981,575 - $1.12 Million	18,953 Added 53.78%	54,197 $2.92 Million
Q4 2017 Jan 17, 2018	SELL	$48.1 - $53.85 $1.81 Million - $2.03 Million	-37,627 Reduced 51.64%	35,244 $1.85 Million
Q3 2017 Oct 17, 2017	BUY	$44.01 - $48.31 $3.21 Million - $3.52 Million	72,871	72,871 $3.51 Million

Others Institutions Holding MS

# of Institutions

2,122

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 $228B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cutler Group LP, based on Form 13F filings with the SEC.

News

Stay updated on Cutler Group LP with notifications on news.

Account