Jane Street Group, LLC Morgan Stanley Put Options Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Put Options

20 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$92.07 - $106.96 $148 Million - $172 Million	1,605,200 New	1,605,200 $167 Million
Q1 2022 May 17, 2022	BUY	$83.31 - $108.73 $25 Million - $32.6 Million	300,000 Added 19.57%	1,833,300 $160 Million
Q4 2021 Feb 15, 2022	BUY	$94.82 - $104.66 $29.8 Million - $32.9 Million	314,300 Added 25.78%	1,533,300 $151 Million
Q3 2021 Nov 16, 2021	BUY	$87.64 - $105.45 $44.3 Million - $53.3 Million	505,200 Added 70.78%	1,219,000 $119 Million
Q2 2021 Aug 16, 2021	SELL	$77.29 - $93.96 $641,507 - $779,868	-8,300 Reduced 1.15%	713,800 $65.4 Million
Q1 2021 May 18, 2021	SELL	$67.05 - $84.34 $17 Million - $21.3 Million	-252,900 Reduced 25.94%	722,100 $56.1 Million
Q4 2020 Feb 17, 2021	BUY	$47.26 - $68.53 $2 Million - $2.9 Million	42,300 Added 4.54%	975,000 $66.8 Million
Q3 2020 Nov 17, 2020	SELL	$46.42 - $53.25 $22.2 Million - $25.5 Million	-478,000 Reduced 33.88%	932,700 $45.1 Million
Q2 2020 Aug 17, 2020	BUY	$31.62 - $50.4 $35.9 Million - $57.3 Million	1,136,300 Added 414.1%	1,410,700 $68.1 Million
Q1 2020 May 15, 2020	BUY	$27.81 - $57.51 $5.31 Million - $11 Million	191,000 Added 229.02%	274,400 $9.33 Million
Q4 2019 Feb 14, 2020	SELL	$39.82 - $51.12 $1.41 Million - $1.8 Million	-35,300 Reduced 29.74%	83,400 $4.26 Million
Q3 2019 Nov 14, 2019	BUY	$39.1 - $45.74 $113,390 - $132,646	2,900 Added 2.5%	118,700 $5.07 Million
Q2 2019 Aug 15, 2019	SELL	$40.69 - $48.46 $1.81 Million - $2.16 Million	-44,500 Reduced 27.76%	115,800 $5.07 Million
Q1 2019 May 16, 2019	BUY	$39.68 - $44.49 $2.85 Million - $3.2 Million	71,900 Added 81.33%	160,300 $6.77 Million
Q4 2018 Feb 15, 2019	SELL	$37.01 - $47.27 $4.59 Million - $5.87 Million	-124,100 Reduced 58.4%	88,400 $3.51 Million
Q3 2018 Nov 14, 2018	SELL	$46.57 - $51.05 $2.1 Million - $2.3 Million	-45,000 Reduced 17.48%	212,500 $9.9 Million
Q2 2018 Aug 15, 2018	BUY	$47.19 - $55.22 $7.31 Million - $8.55 Million	154,800 Added 150.73%	257,500 $12.2 Million
Q1 2018 May 15, 2018	BUY	$51.79 - $58.91 $3.99 Million - $4.54 Million	77,100 Added 301.17%	102,700 $5.54 Million
Q4 2017 Feb 15, 2018	SELL	$48.1 - $53.85 $2.17 Million - $2.43 Million	-45,200 Reduced 63.84%	25,600 $1.34 Million
Q3 2017 Nov 14, 2017	BUY	$44.01 - $48.31 $3.12 Million - $3.42 Million	70,800	70,800 $3.41 Million

Others Institutions Holding MS

# of Institutions

2,122

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 $223B
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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