Cutler Group LP Morgan Stanley Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

27 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 Apr 19, 2024	SELL	$83.9 - $94.16 $9.42 Million - $10.6 Million	-112,300 Reduced 95.82%	4,900 $2,000
Q4 2023 Jan 18, 2024	BUY	$70.4 - $93.66 $2.33 Million - $3.1 Million	33,100 Added 39.36%	117,200 $31,000
Q3 2023 Nov 07, 2023	BUY	$81.65 - $94.67 $3.13 Million - $3.63 Million	38,300 Added 83.62%	84,100 $541,000
Q2 2023 Jul 18, 2023	SELL	$81.22 - $91.12 $4.77 Million - $5.35 Million	-58,700 Reduced 56.17%	45,800 $195,000
Q1 2023 May 01, 2023	SELL	$83.95 - $100.83 $805,920 - $967,968	-9,600 Reduced 8.41%	104,500 $339,000
Q4 2022 Feb 07, 2023	SELL	$75.3 - $93.04 $4.07 Million - $5.02 Million	-54,000 Reduced 32.12%	114,100 $335,000
Q3 2022 Oct 25, 2022	BUY	$21.84 - $90.15 $414,960 - $1.71 Million	19,000 Added 12.74%	168,100 $878,000
Q2 2022 Aug 04, 2022	SELL	$72.9 - $90.61 $6.71 Million - $8.35 Million	-92,100 Reduced 38.18%	149,100 $1.42 Million
Q1 2022 Apr 14, 2022	BUY	$83.31 - $108.73 $466,536 - $608,888	5,600 Added 2.38%	241,200 $1.64 Million
Q4 2021 Jan 18, 2022	BUY	$94.82 - $104.66 $426,689 - $470,970	4,500 Added 1.95%	235,600 $613,000
Q3 2021 Oct 26, 2021	BUY	$87.64 - $105.45 $10.5 Million - $12.6 Million	119,500 Added 107.08%	231,100 $914,000
Q2 2021 Jul 19, 2021	BUY	$77.29 - $93.96 $1.89 Million - $2.3 Million	24,500 Added 28.13%	111,600 $118,000
Q1 2021 Apr 26, 2021	SELL	$67.05 - $84.34 $6.41 Million - $8.06 Million	-95,600 Reduced 52.33%	87,100 $171,000
Q4 2020 Jan 21, 2021	SELL	$47.26 - $68.53 $604,928 - $877,184	-12,800 Reduced 6.55%	182,700 $104,000
Q3 2020 Oct 27, 2020	BUY	$46.42 - $53.25 $2.28 Million - $2.61 Million	49,100 Added 33.54%	195,500 $486,000
Q2 2020 Jul 22, 2020	BUY	$31.62 - $50.4 $2.39 Million - $3.82 Million	75,700 Added 107.07%	146,400 $320,000
Q1 2020 May 07, 2020	SELL	$27.81 - $57.51 $731,403 - $1.51 Million	-26,300 Reduced 27.11%	70,700 $623,000
Q4 2019 Feb 06, 2020	BUY	$39.82 - $51.12 $3.13 Million - $4.02 Million	78,700 Added 430.05%	97,000 $37,000
Q3 2019 Oct 28, 2019	SELL	$39.1 - $45.74 $132,940 - $155,516	-3,400 Reduced 15.67%	18,300 $29,000
Q2 2019 Aug 09, 2019	BUY	$40.69 - $48.46 $638,833 - $760,822	15,700 Added 261.67%	21,700 $25,000
Q1 2019 May 10, 2019	SELL	$39.68 - $44.49 $4.13 Million - $4.63 Million	-104,000 Reduced 94.55%	6,000 $2,000
Q4 2018 Feb 05, 2019	SELL	$37.01 - $47.27 $218,359 - $278,893	-5,900 Reduced 5.09%	110,000 $176,000
Q3 2018 Nov 07, 2018	BUY	$46.57 - $51.05 $246,821 - $270,565	5,300 Added 4.79%	115,900 $63,000
Q2 2018 Aug 10, 2018	BUY	$47.19 - $55.22 $1.27 Million - $1.49 Million	26,900 Added 32.14%	110,600 $109,000
Q1 2018 May 11, 2018	BUY	$51.79 - $58.91 $424,678 - $483,062	8,200 Added 10.86%	83,700 $78,000
Q4 2017 Jan 17, 2018	SELL	$48.1 - $53.85 $3.61 Million - $4.04 Million	-75,100 Reduced 49.87%	75,500 $81,000
Q3 2017 Oct 17, 2017	BUY	$44.01 - $48.31 $6.63 Million - $7.28 Million	150,600	150,600 $158,000

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 $215B
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

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