Jane Street Group, LLC Morgan Stanley Call Options Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$92.07 - $106.96 $89.7 Million - $104 Million	974,500 New	974,500 $102 Million
Q1 2022 May 17, 2022	BUY	$83.31 - $108.73 $55.1 Million - $71.9 Million	661,500 Added 43.53%	2,181,200 $191 Million
Q4 2021 Feb 15, 2022	BUY	$94.82 - $104.66 $40.3 Million - $44.4 Million	424,500 Added 38.76%	1,519,700 $149 Million
Q3 2021 Nov 16, 2021	SELL	$87.64 - $105.45 $89.8 Million - $108 Million	-1,024,800 Reduced 48.34%	1,095,200 $107 Million
Q2 2021 Aug 16, 2021	BUY	$77.29 - $93.96 $67.1 Million - $81.6 Million	868,500 Added 69.4%	2,120,000 $194 Million
Q1 2021 May 18, 2021	SELL	$67.05 - $84.34 $8.84 Million - $11.1 Million	-131,900 Reduced 9.53%	1,251,500 $97.2 Million
Q4 2020 Feb 17, 2021	BUY	$47.26 - $68.53 $27.7 Million - $40.2 Million	586,800 Added 73.66%	1,383,400 $94.8 Million
Q3 2020 Nov 17, 2020	BUY	$46.42 - $53.25 $4.58 Million - $5.26 Million	98,700 Added 14.14%	796,600 $38.5 Million
Q2 2020 Aug 17, 2020	BUY	$31.62 - $50.4 $14.3 Million - $22.8 Million	453,300 Added 185.32%	697,900 $33.7 Million
Q1 2020 May 15, 2020	SELL	$27.81 - $57.51 $1.79 Million - $3.7 Million	-64,400 Reduced 20.84%	244,600 $8.32 Million
Q4 2019 Feb 14, 2020	BUY	$39.82 - $51.12 $6.71 Million - $8.62 Million	168,600 Added 120.09%	309,000 $15.8 Million
Q3 2019 Nov 14, 2019	SELL	$39.1 - $45.74 $11.6 Million - $13.5 Million	-295,800 Reduced 67.81%	140,400 $5.99 Million
Q2 2019 Aug 15, 2019	BUY	$40.69 - $48.46 $9.1 Million - $10.8 Million	223,600 Added 105.17%	436,200 $19.1 Million
Q1 2019 May 16, 2019	BUY	$39.68 - $44.49 $2.83 Million - $3.17 Million	71,300 Added 50.46%	212,600 $8.97 Million
Q4 2018 Feb 15, 2019	SELL	$37.01 - $47.27 $2.18 Million - $2.78 Million	-58,800 Reduced 29.39%	141,300 $5.6 Million
Q3 2018 Nov 14, 2018	SELL	$46.57 - $51.05 $1.39 Million - $1.53 Million	-29,900 Reduced 13.0%	200,100 $9.32 Million
Q2 2018 Aug 15, 2018	SELL	$47.19 - $55.22 $13.6 Million - $15.9 Million	-287,400 Reduced 55.55%	230,000 $10.9 Million
Q1 2018 May 15, 2018	BUY	$51.79 - $58.91 $3.11 Million - $3.54 Million	60,100 Added 13.14%	517,400 $27.9 Million
Q4 2017 Feb 15, 2018	BUY	$48.1 - $53.85 $11.5 Million - $12.8 Million	238,300 Added 108.81%	457,300 $24 Million
Q3 2017 Nov 14, 2017	BUY	$44.01 - $48.31 $9.64 Million - $10.6 Million	219,000	219,000 $10.5 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 $217B
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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