Peak6 Investments LLC Morgan Stanley Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

A detailed history of Peak6 Investments LLC transactions in Morgan Stanley stock. As of the latest transaction made, Peak6 Investments LLC holds 239,700 shares of MS stock, worth $31.5 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

239,700

Previous 500 47840.0%

Holding current value

$31.5 Million

Previous $48,000 51954.17%

% of portfolio

0.06%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$86.19 - $101.53 $764,074 - $900,063	8,865 New	8,865 $861,000
Q3 2023 Nov 13, 2023	SELL	$81.65 - $94.67 $3.95 Million - $4.57 Million	-48,323 Reduced 76.05%	15,221 $1.24 Million
Q2 2023 Aug 11, 2023	BUY	$81.22 - $91.12 $220,268 - $247,117	2,712 Added 4.46%	63,544 $5.43 Million
Q1 2023 May 12, 2023	SELL	$83.95 - $100.83 $181,415 - $217,893	-2,161 Reduced 3.43%	60,832 $5.34 Million
Q4 2022 Feb 10, 2023	BUY	$75.3 - $93.04 $4.74 Million - $5.86 Million	62,993 New	62,993 $5.36 Million
Q2 2022 Aug 12, 2022	SELL	$72.9 - $90.61 $6.13 Million - $7.62 Million	-84,043 Reduced 59.79%	56,521 $4.3 Million
Q1 2022 May 13, 2022	BUY	$83.31 - $108.73 $4.13 Million - $5.39 Million	49,609 Added 54.54%	140,564 $12.3 Million
Q4 2021 Feb 11, 2022	BUY	$94.82 - $104.66 $5.18 Million - $5.72 Million	54,630 Added 150.39%	90,955 $8.93 Million
Q1 2021 May 14, 2021	SELL	$67.05 - $84.34 $5.19 Million - $6.53 Million	-77,466 Reduced 68.08%	36,325 $2.82 Million
Q4 2020 Feb 12, 2021	SELL	$47.26 - $68.53 $71,740 - $104,028	-1,518 Reduced 1.32%	113,791 $7.8 Million
Q4 2019 Feb 13, 2020	BUY	$39.82 - $51.12 $1.31 Million - $1.68 Million	32,928 Added 39.97%	115,309 $5.9 Million
Q3 2019 Nov 08, 2019	SELL	$39.1 - $45.74 $2.69 Million - $3.15 Million	-68,897 Reduced 45.54%	82,381 $3.49 Million
Q2 2019 Aug 14, 2019	SELL	$40.69 - $48.46 $14.6 Million - $17.3 Million	-357,582 Reduced 70.27%	151,278 $6.63 Million
Q1 2019 May 15, 2019	BUY	$39.68 - $44.49 $16.2 Million - $18.2 Million	408,769 Added 408.4%	508,860 $21.5 Million
Q4 2018 Feb 13, 2019	SELL	$37.01 - $47.27 $15.8 Million - $20.2 Million	-427,761 Reduced 81.04%	100,091 $3.97 Million
Q3 2018 Nov 13, 2018	BUY	$46.57 - $51.05 $24.6 Million - $26.9 Million	527,852 New	527,852 $24.6 Million

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 $222B
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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Peak6 Investments LLC Morgan Stanley Transaction History