Interval Partners, LP Morgan Stanley Put Options Transaction History

Interval Partners, LP

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2023 Nov 14, 2023	SELL	$81.65 - $94.67 $4.05 Million - $4.7 Million	-49,600 Reduced 99.2%	400 $32,000
Q2 2023 Aug 14, 2023	BUY	$81.22 - $91.12 $812,200 - $911,200	10,000 Added 25.0%	50,000 $4.27 Million
Q1 2023 May 15, 2023	BUY	$83.95 - $100.83 $3.36 Million - $4.03 Million	40,000 New	40,000 $3.51 Million
Q2 2022 Aug 15, 2022	SELL	$72.9 - $90.61 $5.82 Million - $7.24 Million	-79,900 Reduced 72.7%	30,000 $2.28 Million
Q1 2022 May 16, 2022	BUY	$83.31 - $108.73 $5.82 Million - $7.6 Million	69,900 Added 174.75%	109,900 $9.61 Million
Q4 2021 Feb 14, 2022	SELL	$94.82 - $104.66 $3.32 Million - $3.66 Million	-35,000 Reduced 46.67%	40,000 $3.93 Million
Q3 2021 Nov 15, 2021	BUY	$87.64 - $105.45 $876,400 - $1.05 Million	10,000 Added 15.38%	75,000 $7.3 Million
Q2 2021 Aug 16, 2021	SELL	$77.29 - $93.96 $1.16 Million - $1.41 Million	-15,000 Reduced 18.75%	65,000 $5.96 Million
Q1 2021 May 17, 2021	BUY	$67.05 - $84.34 $2.68 Million - $3.37 Million	40,000 Added 100.0%	80,000 $6.21 Million
Q4 2020 Feb 25, 2021	BUY	$47.26 - $68.53 $945,200 - $1.37 Million	20,000 Added 100.0%	40,000 $2.74 Million
Q4 2020 Feb 16, 2021	BUY	$47.26 - $68.53 $945,200 - $1.37 Million	20,000 New	20,000 $6.28 Million
Q1 2020 May 15, 2020	SELL	$27.81 - $57.51 $1.67 Million - $3.45 Million	-60,000 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$39.82 - $51.12 $398,200 - $511,200	10,000 Added 20.0%	60,000 $3.07 Million
Q2 2019 Aug 12, 2019	BUY	$40.69 - $48.46 $2.03 Million - $2.42 Million	50,000 New	50,000 $2.19 Million

2,089

1.33B

26.6M

27.2M

Ticker MS
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 1,694,000,000
Market Cap $202B
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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