Jefferies Group LLC Morgan Stanley Call Options Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2022 Sep 21, 2023	SELL	$72.9 - $90.61 $2.92 Million - $3.62 Million	-40,000 Reduced 57.14%	30,000 $2.28 Million
Q2 2022 Aug 15, 2022	SELL	$72.9 - $90.61 $2.92 Million - $3.62 Million	-40,000 Reduced 57.14%	30,000 $2.28 Million
Q2 2021 Sep 21, 2023	SELL	$77.29 - $93.96 $1.55 Million - $1.88 Million	-20,000 Reduced 22.22%	70,000 $6.42 Million
Q2 2021 Aug 20, 2021	SELL	$77.29 - $93.96 $536 Million - $651 Million	-6,930,000 Reduced 99.0%	70,000 $6.42 Million
Q2 2021 Aug 16, 2021	BUY	$77.29 - $93.96 $534 Million - $649 Million	6,910,000 Added 7677.78%	7,000,000 $6.42 Million
Q1 2021 Sep 21, 2023	BUY	$67.05 - $84.34 $670,500 - $843,400	10,000 Added 12.5%	90,000 $6.99 Million
Q1 2021 May 14, 2021	BUY	$67.05 - $84.34 $670,500 - $843,400	10,000 Added 12.5%	90,000 $6.99 Million
Q4 2020 Sep 21, 2023	BUY	$47.26 - $68.53 $3.78 Million - $5.48 Million	80,000 New	80,000 $5.48 Million
Q4 2020 Feb 16, 2021	BUY	$47.26 - $68.53 $3.67 Million - $5.32 Million	77,600 Added 3233.33%	80,000 $5.48 Million
Q1 2020 May 15, 2020	SELL	$27.81 - $57.51 $1.35 Million - $2.79 Million	-48,500 Reduced 95.28%	2,400 $82,000
Q4 2019 Feb 13, 2020	BUY	$39.82 - $51.12 $1.05 Million - $1.35 Million	26,400 Added 107.76%	50,900 $2.6 Million
Q3 2019 Nov 13, 2019	SELL	$39.1 - $45.74 $1.02 Million - $1.19 Million	-26,100 Reduced 51.58%	24,500 $1.05 Million
Q2 2019 Aug 14, 2019	SELL	$40.69 - $48.46 $2.76 Million - $3.29 Million	-67,800 Reduced 57.26%	50,600 $2.22 Million
Q1 2019 May 15, 2019	BUY	$39.68 - $44.49 $4.68 Million - $5.25 Million	117,900 Added 23580.0%	118,400 $5 Million
Q4 2018 Feb 14, 2019	SELL	$37.01 - $47.27 $669,881 - $855,587	-18,100 Reduced 97.31%	500 $20,000
Q3 2018 Nov 14, 2018	SELL	$46.57 - $51.05 $6.29 Million - $6.9 Million	-135,100 Reduced 87.9%	18,600 $866,000
Q2 2018 Aug 14, 2018	BUY	$47.19 - $55.22 $4.51 Million - $5.28 Million	95,600 Added 164.54%	153,700 $7.29 Million
Q1 2018 May 15, 2018	SELL	$51.79 - $58.91 $2.94 Million - $3.34 Million	-56,700 Reduced 49.39%	58,100 $3.14 Million
Q4 2017 Feb 14, 2018	BUY	$48.1 - $53.85 $1.02 Million - $1.15 Million	21,300 Added 22.78%	114,800 $6.02 Million
Q3 2017 Nov 14, 2017	BUY	$44.01 - $48.31 $4.11 Million - $4.52 Million	93,500	93,500 $4.5 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 $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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