D. E. Shaw & Co., Inc. Morgan Stanley Call Options Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$92.07 - $106.96 $23.3 Million - $27.1 Million	253,100 Added 27.03%	1,189,500 $124 Million
Q2 2024 Aug 14, 2024	SELL	$86.19 - $101.53 $56.1 Million - $66.1 Million	-650,900 Reduced 41.01%	936,400 $91 Million
Q1 2024 May 15, 2024	BUY	$83.9 - $94.16 $5.97 Million - $6.69 Million	71,100 Added 4.69%	1,587,300 $149 Million
Q4 2023 Feb 14, 2024	BUY	$70.4 - $93.66 $24.1 Million - $32 Million	342,000 Added 29.13%	1,516,200 $141 Million
Q3 2023 Nov 14, 2023	BUY	$81.65 - $94.67 $21 Million - $24.3 Million	256,600 Added 27.96%	1,174,200 $95.9 Million
Q2 2023 Aug 14, 2023	BUY	$81.22 - $91.12 $4.23 Million - $4.75 Million	52,100 Added 6.02%	917,600 $78.4 Million
Q1 2023 May 15, 2023	BUY	$83.95 - $100.83 $7.48 Million - $8.98 Million	89,100 Added 11.48%	865,500 $76 Million
Q4 2022 Feb 14, 2023	BUY	$75.3 - $93.04 $11.6 Million - $14.3 Million	154,200 Added 24.78%	776,400 $66 Million
Q3 2022 Nov 14, 2022	BUY	$21.84 - $90.15 $8.4 Million - $34.7 Million	384,600 Added 161.87%	622,200 $49.2 Million
Q2 2022 Aug 15, 2022	SELL	$72.9 - $90.61 $9.34 Million - $11.6 Million	-128,100 Reduced 35.03%	237,600 $18.1 Million
Q1 2022 May 16, 2022	BUY	$83.31 - $108.73 $6.81 Million - $8.88 Million	81,700 Added 28.77%	365,700 $32 Million
Q4 2021 Feb 14, 2022	SELL	$94.82 - $104.66 $10.1 Million - $11.1 Million	-106,000 Reduced 27.18%	284,000 $27.9 Million
Q3 2021 Nov 15, 2021	SELL	$87.64 - $105.45 $19.3 Million - $23.2 Million	-219,900 Reduced 36.06%	390,000 $38 Million
Q2 2021 Aug 16, 2021	SELL	$77.29 - $93.96 $6.54 Million - $7.95 Million	-84,600 Reduced 12.18%	609,900 $55.9 Million
Q1 2021 May 17, 2021	SELL	$67.05 - $84.34 $21.8 Million - $27.4 Million	-324,932 Reduced 31.87%	694,500 $53.9 Million
Q4 2020 Feb 16, 2021	BUY	$47.26 - $68.53 $15.6 Million - $22.6 Million	330,000 Added 47.87%	1,019,432 $69.9 Million
Q3 2020 Nov 16, 2020	SELL	$46.42 - $53.25 $14.1 Million - $16.2 Million	-303,768 Reduced 30.58%	689,432 $33.3 Million
Q2 2020 Aug 14, 2020	BUY	$31.62 - $50.4 $363,630 - $579,600	11,500 Added 1.17%	993,200 $48 Million
Q1 2020 May 15, 2020	SELL	$27.81 - $57.51 $17.3 Million - $35.8 Million	-621,900 Reduced 38.78%	981,700 $33.4 Million
Q4 2019 Feb 14, 2020	BUY	$39.82 - $51.12 $4.61 Million - $5.91 Million	115,700 Added 7.78%	1,603,600 $82 Million
Q3 2019 Nov 14, 2019	BUY	$39.1 - $45.74 $21.2 Million - $24.7 Million	541,100 Added 57.15%	1,487,900 $63.5 Million
Q2 2019 Aug 14, 2019	SELL	$40.69 - $48.46 $12.8 Million - $15.2 Million	-314,400 Reduced 24.93%	946,800 $41.5 Million
Q1 2019 May 15, 2019	BUY	$39.68 - $44.49 $13.4 Million - $15 Million	338,000 Added 36.61%	1,261,200 $53.2 Million
Q4 2018 Feb 14, 2019	BUY	$37.01 - $47.27 $9.55 Million - $12.2 Million	258,000 Added 38.79%	923,200 $36.6 Million
Q3 2018 Nov 14, 2018	BUY	$46.57 - $51.05 $15.3 Million - $16.8 Million	328,200 Added 97.39%	665,200 $31 Million
Q2 2018 Aug 14, 2018	BUY	$47.19 - $55.22 $3.09 Million - $3.61 Million	65,400 Added 24.08%	337,000 $16 Million
Q1 2018 May 15, 2018	SELL	$51.79 - $58.91 $20.7 Million - $23.6 Million	-400,600 Reduced 59.6%	271,600 $14.7 Million
Q4 2017 Feb 14, 2018	SELL	$48.1 - $53.85 $110,630 - $123,855	-2,300 Reduced 0.34%	672,200 $35.3 Million
Q3 2017 Nov 14, 2017	BUY	$44.01 - $48.31 $29.7 Million - $32.6 Million	674,500	674,500 $32.5 Million

Others Institutions Holding MS

# of Institutions

2,123

Shares Held

1.31B

Call Options Held

26.3M

Put Options Held

29.4M

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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...

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