Paloma Partners Management CO Morgan Stanley Put Options Transaction History

Paloma Partners Management CO

13 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	BUY	$86.19 - $101.53 $3.6 Million - $4.24 Million	41,800 New	41,800 $4.06 Million
Q4 2023 Feb 14, 2024	SELL	$70.4 - $93.66 $4.27 Million - $5.69 Million	-60,700 Reduced 84.19%	11,400 $1.06 Million
Q3 2023 Nov 14, 2023	BUY	$81.65 - $94.67 $1.4 Million - $1.63 Million	17,200 Added 31.33%	72,100 $5.89 Million
Q2 2023 Aug 14, 2023	BUY	$81.22 - $91.12 $4.46 Million - $5 Million	54,900 New	54,900 $4.69 Million
Q4 2022 Feb 14, 2023	SELL	$75.3 - $93.04 $45,180 - $55,824	-600 Reduced 9.09%	6,000 $510,000
Q3 2022 Nov 14, 2022	BUY	$21.84 - $90.15 $144,144 - $594,990	6,600 New	6,600 $521,000
Q4 2019 Feb 14, 2020	BUY	$39.82 - $51.12 $3.46 Million - $4.45 Million	87,000 Added 1526.32%	92,700 $4.74 Million
Q3 2019 Nov 14, 2019	SELL	$39.1 - $45.74 $1.68 Million - $1.97 Million	-43,000 Reduced 88.3%	5,700 $243,000
Q1 2019 May 15, 2019	BUY	$39.68 - $44.49 $1.4 Million - $1.57 Million	35,200 Added 260.74%	48,700 $2.06 Million
Q4 2018 Feb 14, 2019	SELL	$37.01 - $47.27 $4.16 Million - $5.32 Million	-112,500 Reduced 89.29%	13,500 $535,000
Q1 2018 May 15, 2018	SELL	$51.79 - $58.91 $2.51 Million - $2.86 Million	-48,500 Reduced 27.79%	126,000 $6.8 Million
Q4 2017 Feb 14, 2018	SELL	$48.1 - $53.85 $5.79 Million - $6.48 Million	-120,400 Reduced 40.83%	174,500 $9.16 Million
Q3 2017 Nov 14, 2017	BUY	$44.01 - $48.31 $13 Million - $14.2 Million	294,900	294,900 $14.2 Million

2,089

1.33B

26.6M

27.2M

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...

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