Hsbc Holdings PLC Morgan Stanley Call Options Transaction History

Hsbc Holdings PLC

$145 Billion
Q1 2024

Call Options

25 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2023 Feb 12, 2024	SELL	$70.4 - $93.66 $10.3 Million - $13.7 Million	-146,500 Reduced 72.7%	55,000 $5.13 Million
Q3 2023 Nov 13, 2023	SELL	$81.65 - $94.67 $10.7 Million - $12.4 Million	-131,400 Reduced 39.47%	201,500 $16.5 Million
Q2 2023 Aug 11, 2023	SELL	$81.22 - $91.12 $6.39 Million - $7.17 Million	-78,700 Reduced 19.12%	332,900 $28.4 Million
Q1 2023 May 15, 2023	SELL	$83.95 - $100.83 $21.9 Million - $26.3 Million	-260,900 Reduced 38.8%	411,600 $36.1 Million
Q4 2022 Feb 14, 2023	BUY	$75.3 - $93.04 $25.2 Million - $31.1 Million	334,000 Added 98.67%	672,500 $57.2 Million

Q3 2022 Nov 14, 2022	BUY	$21.84 - $90.15 $6.97 Million - $28.8 Million	319,300 Added 1663.02%	338,500 $27 Million
Q2 2022 Aug 11, 2022	BUY	$72.9 - $90.61 $1.04 Million - $1.3 Million	14,300 Added 291.84%	19,200 $1.47 Million
Q1 2022 May 16, 2022	SELL	$83.31 - $108.73 $11.6 Million - $15.1 Million	-138,900 Reduced 96.59%	4,900 $434,000
Q4 2021 Feb 11, 2022	SELL	$94.82 - $104.66 $8.79 Million - $9.7 Million	-92,700 Reduced 39.2%	143,800 $14.1 Million
Q3 2021 Nov 12, 2021	BUY	$87.64 - $105.45 $3.71 Million - $4.46 Million	42,300 Added 21.78%	236,500 $23 Million
Q2 2021 Aug 13, 2021	BUY	$77.29 - $93.96 $6.14 Million - $7.47 Million	79,500 Added 69.31%	194,200 $17.8 Million
Q1 2021 May 14, 2021	BUY	$67.05 - $84.34 $1.58 Million - $1.99 Million	23,600 Added 25.91%	114,700 $8.91 Million
Q4 2020 Feb 25, 2021	SELL	$47.26 - $68.53 $1.52 Million - $2.2 Million	-32,100 Reduced 26.06%	91,100 $6.24 Million
Q3 2020 Nov 12, 2020	BUY	$46.42 - $53.25 $4.26 Million - $4.89 Million	91,800 Added 292.36%	123,200 $5.99 Million
Q2 2020 Aug 14, 2020	SELL	$31.62 - $50.4 $6.02 Million - $9.59 Million	-190,300 Reduced 85.84%	31,400 $1.52 Million
Q4 2019 Feb 14, 2020	SELL	$39.82 - $51.12 $9.82 Million - $12.6 Million	-246,700 Reduced 52.67%	221,700 $11.3 Million
Q3 2019 Nov 14, 2019	BUY	$39.1 - $45.74 $8.97 Million - $10.5 Million	229,300 Added 95.9%	468,400 $20 Million
Q2 2019 Aug 13, 2019	SELL	$40.69 - $48.46 $187,174 - $222,916	-4,600 Reduced 1.89%	239,100 $10.5 Million
Q1 2019 May 15, 2019	SELL	$39.68 - $44.49 $19 Million - $21.3 Million	-478,600 Reduced 66.26%	243,700 $10.3 Million
Q4 2018 Feb 13, 2019	SELL	$37.01 - $47.27 $25.9 Million - $33.1 Million	-699,400 Reduced 49.19%	722,300 $28.6 Million
Q3 2018 Nov 13, 2018	BUY	$46.57 - $51.05 $53.1 Million - $58.2 Million	1,140,100 Added 404.87%	1,421,700 $66.2 Million
Q2 2018 Aug 10, 2018	BUY	$47.19 - $55.22 $2.17 Million - $2.54 Million	46,000 Added 19.52%	281,600 $13.3 Million
Q1 2018 May 11, 2018	SELL	$51.79 - $58.91 $21.5 Million - $24.5 Million	-415,300 Reduced 63.8%	235,600 $12.7 Million
Q3 2017 Nov 14, 2017	SELL	$44.01 - $48.31 $506,115 - $555,565	-11,500 Reduced 1.74%	650,900 $31.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	662,400	662,400 $29.5 Million

Others Institutions Holding MS

# of Institutions

2,005

Shares Held

1.32B

Call Options Held

32.2M

Put Options Held

31.9M

View Full List

About MORGAN STANLEY

Ticker MS
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 1,694,000,000
Market Cap $169B
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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