Morgan Stanley Proshares Short S&P500 New (De Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Proshares Short S&P500 New (De stock. As of the latest transaction made, Morgan Stanley holds 16,379,319 shares of SH stock, worth $697 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

16,379,319

Previous 4,791,254 241.86%

Holding current value

$697 Million

Previous $54.7 Million 225.08%

% of portfolio

0.01%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$10.85 - $12.08 $126 Million - $140 Million	11,588,065 Added 241.86%	16,379,319 $178 Million
Q2 2024 Oct 17, 2024	BUY	$11.36 - $12.59 $20.1 Million - $22.2 Million	1,766,309 Added 58.39%	4,791,254 $54.7 Million
Q2 2024 Aug 14, 2024	BUY	$11.36 - $12.59 $20.1 Million - $22.2 Million	1,766,309 Added 58.39%	4,791,254 $54.7 Million
Q1 2024 Oct 17, 2024	SELL	$11.85 - $13.22 $20.9 Million - $23.4 Million	-1,766,309 Reduced 36.87%	3,024,945 $35.9 Million
Q1 2024 Aug 16, 2024	BUY	$11.85 - $13.22 $13.5 Million - $15.1 Million	1,141,275 Added 60.59%	3,024,945 $35.9 Million
Q1 2024 May 15, 2024	BUY	$11.85 - $13.22 $13.5 Million - $15.1 Million	1,141,275 Added 60.59%	3,024,945 $35.9 Million
Q4 2023 Aug 16, 2024	SELL	$12.93 - $15.14 $37.6 Million - $44 Million	-2,907,584 Reduced 60.69%	1,883,670 $24.5 Million
Q4 2023 Feb 13, 2024	SELL	$12.93 - $15.14 $22.9 Million - $26.8 Million	-1,772,319 Reduced 48.48%	1,883,670 $24.5 Million
Q3 2023 Nov 15, 2023	SELL	$13.53 - $14.5 $41.5 Million - $44.5 Million	-3,066,225 Reduced 45.61%	3,655,989 $52.9 Million
Q2 2023 Aug 14, 2023	SELL	$13.88 - $15.25 $22.3 Million - $24.5 Million	-1,609,112 Reduced 19.31%	6,722,214 $93.3 Million
Q1 2023 May 15, 2023	SELL	$14.77 - $16.16 $65 Million - $71.1 Million	-4,399,448 Reduced 34.56%	8,331,326 $125 Million
Q4 2022 Feb 14, 2023	BUY	$15.1 - $17.3 $8.01 Million - $9.18 Million	530,757 Added 4.35%	12,730,774 $204 Million
Q3 2022 Nov 14, 2022	BUY	$14.46 - $17.28 $12 Million - $14.4 Million	832,881 Added 7.33%	12,200,017 $211 Million
Q2 2022 Oct 27, 2022	BUY	$13.92 - $17.05 $47.2 Million - $57.9 Million	3,394,274 Added 42.57%	11,367,136 $188 Million
Q2 2022 Aug 15, 2022	BUY	$13.92 - $17.05 $47.2 Million - $57.9 Million	3,394,274 Added 42.57%	11,367,136 $188 Million
Q1 2022 Oct 27, 2022	SELL	$13.54 - $15.38 $46 Million - $52.2 Million	-3,394,274 Reduced 29.86%	7,972,862 $112 Million
Q1 2022 May 13, 2022	BUY	$13.54 - $15.38 $31.7 Million - $36.1 Million	2,344,197 Added 41.65%	7,972,862 $112 Million
Q4 2021 Feb 14, 2022	SELL	$13.55 - $15.24 $41.2 Million - $46.3 Million	-3,039,766 Reduced 35.07%	5,628,665 $76.7 Million
Q3 2021 Nov 15, 2021	BUY	$14.5 - $15.5 $126 Million - $134 Million	8,668,431 New	8,668,431 $132 Million

Others Institutions Holding SH

# of Institutions

189

Shares Held

44.3M

Call Options Held

610K

Put Options Held

57.4K

View Full List

About PROSHARES SHORT S&P500 NEW (DE

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