Marshall Wace, LLP Morgan Stanley Put Options Transaction History

Marshall Wace, LLP

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$92.07 - $106.96 $13.4 Million - $15.5 Million	145,000 Added 51.79%	425,000 $44.3 Million
Q2 2024 Aug 14, 2024	SELL	$86.19 - $101.53 $116 Million - $136 Million	-1,342,800 Reduced 82.75%	280,000 $27.2 Million
Q1 2024 May 15, 2024	BUY	$83.9 - $94.16 $135 Million - $151 Million	1,607,000 Added 10170.89%	1,622,800 $153 Million
Q4 2023 Feb 14, 2024	BUY	$70.4 - $93.66 $1.11 Million - $1.48 Million	15,800 New	15,800 $1.47 Million
Q2 2023 Aug 14, 2023	BUY	$81.22 - $91.12 $7.16 Million - $8.03 Million	88,100 Added 348.22%	113,400 $9.68 Million
Q1 2023 May 15, 2023	BUY	$83.95 - $100.83 $2.12 Million - $2.55 Million	25,300 New	25,300 $2.22 Million
Q3 2022 Nov 14, 2022	BUY	$21.84 - $90.15 $3.38 Million - $13.9 Million	154,700 New	154,700 $12.2 Million
Q4 2021 Feb 14, 2022	SELL	$94.82 - $104.66 $113,783 - $125,592	-1,200 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$87.64 - $105.45 $105,168 - $126,540	1,200 New	1,200 $117,000

2,122

1.31B

26.3M

29.4M

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...

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