Paloma Partners Management CO Morgan Stanley Call Options Transaction History

Paloma Partners Management CO

$3.08 Billion
Q3 2024

Call Options

22 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	BUY	$86.19 - $101.53 $1.99 Million - $2.34 Million	23,048 Added 116.69%	42,800 $4.16 Million
Q1 2024 May 15, 2024	BUY	$83.9 - $94.16 $809,802 - $908,832	9,652 Added 95.56%	19,752 $1.86 Million
Q4 2023 Feb 14, 2024	SELL	$70.4 - $93.66 $2.63 Million - $3.5 Million	-37,400 Reduced 78.74%	10,100 $941,000
Q3 2023 Nov 14, 2023	SELL	$81.65 - $94.67 $547,055 - $634,289	-6,700 Reduced 12.36%	47,500 $3.88 Million
Q2 2023 Aug 14, 2023	BUY	$81.22 - $91.12 $4.4 Million - $4.94 Million	54,200 New	54,200 $4.63 Million
Q4 2022 Feb 14, 2023	BUY	$75.3 - $93.04 $459,330 - $567,544	6,100 Added 129.79%	10,800 $918,000
Q3 2022 Nov 14, 2022	SELL	$21.84 - $90.15 $1.58 Million - $6.53 Million	-72,400 Reduced 93.9%	4,700 $371,000
Q2 2022 Aug 15, 2022	SELL	$72.9 - $90.61 $1.22 Million - $1.51 Million	-16,700 Reduced 17.8%	77,100 $5.86 Million
Q1 2022 May 16, 2022	BUY	$83.31 - $108.73 $724,797 - $945,951	8,700 Added 10.22%	93,800 $8.2 Million
Q4 2021 Feb 14, 2022	BUY	$94.82 - $104.66 $8.07 Million - $8.91 Million	85,100 New	85,100 $8.35 Million
Q3 2021 Nov 15, 2021	SELL	$87.64 - $105.45 $8.44 Million - $10.2 Million	-96,300 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$77.29 - $93.96 $5.26 Million - $6.39 Million	68,000 Added 240.28%	96,300 $8.83 Million
Q1 2021 May 17, 2021	BUY	$67.05 - $84.34 $952,110 - $1.2 Million	14,200 Added 100.71%	28,300 $2.2 Million
Q2 2020 Aug 14, 2020	SELL	$31.62 - $50.4 $60,078 - $95,760	-1,900 Reduced 11.88%	14,100 $681,000
Q1 2020 May 15, 2020	SELL	$27.81 - $57.51 $1.58 Million - $3.27 Million	-56,900 Reduced 78.05%	16,000 $544,000
Q4 2019 Feb 14, 2020	BUY	$39.82 - $51.12 $2.32 Million - $2.98 Million	58,200 Added 395.92%	72,900 $3.73 Million
Q3 2019 Nov 14, 2019	SELL	$39.1 - $45.74 $2.81 Million - $3.29 Million	-71,900 Reduced 83.03%	14,700 $627,000
Q1 2019 May 15, 2019	BUY	$39.68 - $44.49 $2.33 Million - $2.61 Million	58,600 Added 209.29%	86,600 $3.66 Million
Q2 2018 Aug 14, 2018	SELL	$47.19 - $55.22 $4.62 Million - $5.41 Million	-98,000 Reduced 77.78%	28,000 $1.33 Million
Q1 2018 May 15, 2018	BUY	$51.79 - $58.91 $1.24 Million - $1.41 Million	23,900 Added 23.41%	126,000 $6.8 Million
Q4 2017 Feb 14, 2018	SELL	$48.1 - $53.85 $1.1 Million - $1.23 Million	-22,900 Reduced 18.32%	102,100 $5.36 Million
Q3 2017 Nov 14, 2017	BUY	$44.01 - $48.31 $5.5 Million - $6.04 Million	125,000	125,000 $6.02 Million

Others Institutions Holding MS

# of Institutions

2,123

Shares Held

1.31B

Call Options Held

26.3M

Put Options Held

29.4M

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About MORGAN STANLEY

Ticker MS
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 1,694,000,000
Market Cap $215B
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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