Lombard Odier Asset Management (Europe) LTD Morgan Stanley Transaction History

Lombard Odier Asset Management (Europe) LTD

$1.57 Billion
Q3 2024

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$83.31 - $108.73 $634,072 - $827,544	-7,611 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$94.82 - $104.66 $721,675 - $796,567	7,611 New	7,611 $747,000
Q2 2021 Aug 13, 2021	SELL	$77.29 - $93.96 $411,182 - $499,867	-5,320 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$67.05 - $84.34 $1.17 Million - $1.47 Million	-17,378 Reduced 76.56%	5,320 $413,000
Q4 2020 Feb 16, 2021	BUY	$47.26 - $68.53 $210,637 - $305,438	4,457 Added 24.43%	22,698 $1.55 Million
Q3 2020 Nov 16, 2020	BUY	$46.42 - $53.25 $331,021 - $379,725	7,131 Added 64.19%	18,241 $882,000
Q1 2020 May 15, 2020	SELL	$27.81 - $57.51 $2.67 Million - $5.52 Million	-95,984 Reduced 89.63%	11,110 $378,000
Q4 2019 Feb 14, 2020	BUY	$39.82 - $51.12 $3.7 Million - $4.75 Million	93,000 Added 659.86%	107,094 $5.48 Million
Q2 2018 Aug 14, 2018	BUY	$47.19 - $55.22 $2,170 - $2,540	46 Added 0.33%	14,094 $668,000
Q1 2018 May 15, 2018	SELL	$51.79 - $58.91 $93,429 - $106,273	-1,804 Reduced 11.38%	14,048 $758,000
Q4 2017 Feb 13, 2018	SELL	$48.1 - $53.85 $63,395 - $70,974	-1,318 Reduced 7.68%	15,852 $832,000
Q3 2017 Nov 14, 2017	BUY	$44.01 - $48.31 $755,651 - $829,482	17,170	17,170 $827,000

Others Institutions Holding MS

# of Institutions

2,123

Shares Held

1.31B

Call Options Held

26.3M

Put Options Held

29.4M

View Full List

About MORGAN STANLEY

Ticker MS
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 1,694,000,000
Market Cap $209B
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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