Marathon Trading Investment Management LLC Morgan Stanley Transaction History

Marathon Trading Investment Management LLC

$358 Million
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$81.65 - $94.67 $790,698 - $916,784	-9,684 Reduced 94.17%	600 $49,000
Q2 2023 Aug 14, 2023	BUY	$81.22 - $91.12 $216,857 - $243,290	2,670 Added 35.07%	10,284 $878,000
Q1 2023 May 12, 2023	SELL	$83.95 - $100.83 $2.33 Million - $2.8 Million	-27,757 Reduced 78.47%	7,614 $668,000
Q4 2022 May 24, 2023	BUY	$75.3 - $93.04 $2.09 Million - $2.58 Million	27,757 Added 364.55%	35,371 $3.01 Million
Q4 2022 Feb 14, 2023	BUY	$75.3 - $93.04 $2.66 Million - $3.29 Million	35,371 New	35,371 $3.01 Million
Q1 2022 May 16, 2022	SELL	$83.31 - $108.73 $3.83 Million - $5 Million	-46,012 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$94.82 - $104.66 $4.36 Million - $4.82 Million	46,012 New	46,012 $4.52 Million
Q4 2020 Feb 16, 2021	SELL	$47.26 - $68.53 $1.31 Million - $1.9 Million	-27,750 Closed	0 $0
Q3 2020 Nov 17, 2020	BUY	$46.42 - $53.25 $909,832 - $1.04 Million	19,600 Added 240.49%	27,750 $1.34 Million
Q2 2020 Aug 14, 2020	BUY	$31.62 - $50.4 $66,307 - $105,688	2,097 Added 34.64%	8,150 $394,000
Q1 2020 May 14, 2020	BUY	$27.81 - $57.51 $11,124 - $23,004	400 Added 7.08%	6,053 $206,000
Q4 2019 Feb 14, 2020	BUY	$39.82 - $51.12 $22,020 - $28,269	553 Added 10.84%	5,653 $289,000
Q3 2019 Nov 13, 2019	BUY	$39.1 - $45.74 $199,410 - $233,274	5,100 New	5,100 $218,000
Q2 2019 Aug 14, 2019	SELL	$40.69 - $48.46 $988,767 - $1.18 Million	-24,300 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$39.68 - $44.49 $720,985 - $808,383	18,170 Added 296.41%	24,300 $1.03 Million
Q4 2018 Feb 14, 2019	SELL	$37.01 - $47.27 $520,434 - $664,710	-14,062 Reduced 69.64%	6,130 $243,000
Q3 2018 Nov 13, 2018	BUY	$46.57 - $51.05 $97,424 - $106,796	2,092 Added 11.56%	20,192 $940,000
Q2 2018 Aug 14, 2018	BUY	$47.19 - $55.22 $854,139 - $999,482	18,100 New	18,100 $858,000
Q1 2018 May 09, 2018	SELL	$51.79 - $58.91 $419,499 - $477,171	-8,100 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$48.1 - $53.85 $105,820 - $118,470	-2,200 Reduced 21.36%	8,100 $425,000
Q3 2017 Oct 31, 2017	BUY	$44.01 - $48.31 $453,303 - $497,593	10,300	10,300 $496,000

Others Institutions Holding MS

# of Institutions

2,089

Shares Held

1.33B

Call Options Held

26.6M

Put Options Held

27.2M

View Full List

About MORGAN STANLEY

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...

More about MS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Marathon Trading Investment Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Marathon Trading Investment Management LLC with notifications on news.

Account