Hap Trading, LLC Morgan Stanley Call Options Transaction History

Hap Trading, LLC

$872 Billion
Q3 2024

Call Options

27 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 12, 2024	SELL	$92.07 - $106.96 $1.1 Million - $1.28 Million	-12,000 Reduced 34.88%	22,400 $112 Million
Q2 2024 Aug 14, 2024	BUY	$86.19 - $101.53 $2.07 Million - $2.44 Million	24,000 Added 230.77%	34,400 $194 Million
Q1 2024 May 13, 2024	SELL	$83.9 - $94.16 $41,950 - $47,080	-500 Reduced 4.59%	10,400 $81.8 Million
Q4 2023 Feb 14, 2024	SELL	$70.4 - $93.66 $1.15 Million - $1.54 Million	-16,400 Reduced 60.07%	10,900 $90.4 Million
Q3 2023 Nov 09, 2023	SELL	$81.65 - $94.67 $1.99 Million - $2.31 Million	-24,400 Reduced 47.2%	27,300 $2.23 Million
Q2 2023 Aug 11, 2023	SELL	$81.22 - $91.12 $259,904 - $291,584	-3,200 Reduced 5.83%	51,700 $4.42 Million
Q1 2023 May 12, 2023	BUY	$83.95 - $100.83 $1.26 Million - $1.51 Million	15,000 Added 37.59%	54,900 $140,000
Q4 2022 Feb 14, 2023	SELL	$75.3 - $93.04 $1.69 Million - $2.08 Million	-22,400 Reduced 35.96%	39,900 $95,000
Q3 2022 Nov 14, 2022	BUY	$21.84 - $90.15 $556,920 - $2.3 Million	25,500 Added 69.29%	62,300 $45,000
Q2 2022 Aug 12, 2022	SELL	$72.9 - $90.61 $182,250 - $226,525	-2,500 Reduced 6.36%	36,800 $51,000
Q1 2022 May 12, 2022	SELL	$83.31 - $108.73 $8.6 Million - $11.2 Million	-103,200 Reduced 72.42%	39,300 $69,000
Q4 2021 Feb 14, 2022	BUY	$94.82 - $104.66 $9.66 Million - $10.7 Million	101,900 Added 250.99%	142,500 $230,000
Q3 2021 Nov 10, 2021	SELL	$87.64 - $105.45 $1.77 Million - $2.13 Million	-20,240 Reduced 33.27%	40,600 $291,000
Q2 2021 Aug 11, 2021	SELL	$77.29 - $93.96 $1.52 Million - $1.85 Million	-19,708 Reduced 24.47%	60,840 $485,000
Q1 2021 May 14, 2021	SELL	$67.05 - $84.34 $2.36 Million - $2.97 Million	-35,232 Reduced 30.43%	80,548 $1.07 Million
Q4 2020 Feb 16, 2021	BUY	$47.26 - $68.53 $920,624 - $1.33 Million	19,480 Added 20.23%	115,780 $1.73 Million
Q3 2020 Nov 13, 2020	SELL	$46.42 - $53.25 $956,252 - $1.1 Million	-20,600 Reduced 17.62%	96,300 $420,000
Q2 2020 Aug 10, 2020	BUY	$31.62 - $50.4 $727,260 - $1.16 Million	23,000 Added 24.49%	116,900 $577,000
Q1 2020 May 08, 2020	BUY	$27.81 - $57.51 $951,102 - $1.97 Million	34,200 Added 57.29%	93,900 $23,000
Q4 2019 Feb 11, 2020	SELL	$39.82 - $51.12 $680,922 - $874,152	-17,100 Reduced 22.27%	59,700 $167,000
Q3 2019 Nov 12, 2019	BUY	$39.1 - $45.74 $363,630 - $425,382	9,300 Added 13.78%	76,800 $43,000
Q2 2019 Aug 14, 2019	BUY	$40.69 - $48.46 $1.57 Million - $1.87 Million	38,600 Added 133.56%	67,500 $42,000
Q1 2019 May 10, 2019	BUY	$39.68 - $44.49 $539,648 - $605,064	13,600 Added 88.89%	28,900 $31,000
Q4 2018 Feb 12, 2019	BUY	$37.01 - $47.27 $566,253 - $723,231	15,300 New	15,300 $9,000
Q1 2018 May 11, 2018	SELL	$51.79 - $58.91 $1.32 Million - $1.5 Million	-25,500 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$48.1 - $53.85 $360,750 - $403,875	7,500 Added 41.67%	25,500 $70,000
Q3 2017 Nov 08, 2017	BUY	$44.01 - $48.31 $792,180 - $869,580	18,000	18,000 $54,000

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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