Maven Securities LTD Morgan Stanley Transaction History

Maven Securities LTD

$774 Million
Q3 2024

A detailed history of Maven Securities LTD transactions in Morgan Stanley stock. As of the latest transaction made, Maven Securities LTD holds 4,557 shares of MS stock, worth $572,906. This represents 0.06% of its overall portfolio holdings.

Number of Shares

4,557

Previous 14,778 69.16%

Holding current value

$572,906

Previous $1.44 Million 66.92%

% of portfolio

0.06%

Previous 0.25%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$92.07 - $106.96 $941,047 - $1.09 Million	-10,221 Reduced 69.16%	4,557 $475,000
Q2 2024 Aug 13, 2024	BUY	$86.19 - $101.53 $1.27 Million - $1.5 Million	14,778 New	14,778 $1.44 Million
Q4 2023 Feb 12, 2024	BUY	$70.4 - $93.66 $146,572 - $195,000	2,082 Added 36.21%	7,831 $730,000
Q3 2023 Nov 13, 2023	SELL	$81.65 - $94.67 $168,933 - $195,872	-2,069 Reduced 26.46%	5,749 $469,000
Q2 2023 Aug 04, 2023	BUY	$81.22 - $91.12 $89,342 - $100,232	1,100 Added 16.37%	7,818 $667,000
Q1 2023 May 15, 2023	BUY	$83.95 - $100.83 $563,976 - $677,375	6,718 New	6,718 $589,000
Q3 2022 Nov 14, 2022	BUY	$21.84 - $90.15 $128,768 - $531,524	5,896 Added 110.64%	11,225 $8.87 Million
Q2 2022 Aug 15, 2022	SELL	$72.9 - $90.61 $524,223 - $651,576	-7,191 Reduced 57.44%	5,329 $405,000
Q1 2022 May 16, 2022	BUY	$83.31 - $108.73 $416,883 - $544,084	5,004 Added 66.58%	12,520 $1.09 Million
Q4 2021 Feb 14, 2022	BUY	$94.82 - $104.66 $712,667 - $786,624	7,516 New	7,516 $738,000
Q2 2021 Aug 16, 2021	SELL	$77.29 - $93.96 $160,144 - $194,685	-2,072 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$67.05 - $84.34 $238,027 - $299,407	-3,550 Reduced 63.14%	2,072 $161,000
Q4 2020 Feb 12, 2021	BUY	$47.26 - $68.53 $265,695 - $385,275	5,622 New	5,622 $386,000
Q2 2020 Aug 14, 2020	SELL	$31.62 - $50.4 $249,513 - $397,706	-7,891 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$27.81 - $57.51 $219,448 - $453,811	7,891 New	7,891 $268,000
Q4 2019 Feb 14, 2020	SELL	$39.82 - $51.12 $505,275 - $648,661	-12,689 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$39.1 - $45.74 $496,139 - $580,394	12,689 New	12,689 $542,000

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 $213B
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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Maven Securities LTD Morgan Stanley Transaction History