Goldman Sachs Group Inc Morgan Stanley Put Options Transaction History

Goldman Sachs Group Inc

$605 Billion
Q3 2024

Put Options

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$92.07 - $106.96 $15.6 Million - $18.2 Million	169,800 Added 45.66%	541,700 $56.5 Million
Q2 2024 Aug 13, 2024	SELL	$86.19 - $101.53 $12.7 Million - $14.9 Million	-147,200 Reduced 28.36%	371,900 $36.1 Million
Q1 2024 May 15, 2024	SELL	$83.9 - $94.16 $28.2 Million - $31.7 Million	-336,700 Reduced 39.34%	519,100 $48.9 Million
Q4 2023 Feb 13, 2024	SELL	$70.4 - $93.66 $60.1 Million - $80 Million	-854,400 Reduced 49.96%	855,800 $79.8 Million
Q3 2023 May 14, 2024	BUY	$81.65 - $94.67 $69.8 Million - $80.9 Million	854,400 Added 99.84%	1,710,200 $140 Million
Q3 2023 Nov 14, 2023	BUY	$81.65 - $94.67 $81.2 Million - $94.2 Million	995,000 Added 139.12%	1,710,200 $140 Million
Q2 2023 May 14, 2024	SELL	$81.22 - $91.12 $53.2 Million - $59.6 Million	-654,400 Reduced 47.78%	715,200 $61.1 Million
Q2 2023 Aug 14, 2023	SELL	$81.22 - $91.12 $53.2 Million - $59.6 Million	-654,400 Reduced 47.78%	715,200 $61.1 Million
Q1 2023 May 14, 2024	SELL	$83.95 - $100.83 $60 Million - $72.1 Million	-715,200 Reduced 34.31%	1,369,600 $120 Million
Q1 2023 May 11, 2023	SELL	$83.95 - $100.83 $60 Million - $72.1 Million	-715,200 Reduced 34.31%	1,369,600 $120 Million
Q4 2022 May 14, 2024	BUY	$75.3 - $93.04 $9.73 Million - $12 Million	129,200 Added 6.61%	2,084,800 $177 Million
Q4 2022 Feb 13, 2023	BUY	$75.3 - $93.04 $9.73 Million - $12 Million	129,200 Added 6.61%	2,084,800 $177 Million
Q3 2022 May 14, 2024	BUY	$21.84 - $90.15 $1.1 Million - $4.54 Million	50,400 Added 2.65%	1,955,600 $155 Million
Q3 2022 Nov 10, 2022	BUY	$21.84 - $90.15 $1.1 Million - $4.54 Million	50,400 Added 2.65%	1,955,600 $155 Million
Q2 2022 May 14, 2024	BUY	$72.9 - $90.61 $76.5 Million - $95.1 Million	1,049,400 Added 122.62%	1,905,200 $145 Million
Q2 2022 Aug 15, 2022	SELL	$72.9 - $90.61 $29.8 Million - $37 Million	-408,600 Reduced 17.66%	1,905,200 $145 Million
Q1 2022 May 16, 2022	SELL	$83.31 - $108.73 $145 Million - $189 Million	-1,741,100 Reduced 42.94%	2,313,800 $202 Million
Q4 2021 Feb 14, 2022	BUY	$94.82 - $104.66 $27.8 Million - $30.7 Million	293,300 Added 7.8%	4,054,900 $398 Million
Q3 2021 Nov 10, 2021	BUY	$87.64 - $105.45 $330 Million - $397 Million	3,761,600 New	3,761,600 $366 Million

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 $213B
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 Goldman Sachs Group Inc, based on Form 13F filings with the SEC.

News

Stay updated on Goldman Sachs Group Inc with notifications on news.

Account