Peak6 Investments LLC Morgan Stanley Call Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Call Options

25 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	BUY	$92.07 - $106.96 $22 Million - $25.6 Million	239,200 Added 47840.0%	239,700 $25 Million
Q2 2024 Aug 13, 2024	SELL	$86.19 - $101.53 $27.2 Million - $32 Million	-315,200 Reduced 99.84%	500 $48,000
Q1 2024 May 14, 2024	SELL	$83.9 - $94.16 $2.84 Million - $3.19 Million	-33,900 Reduced 9.7%	315,700 $29.7 Million
Q4 2023 Feb 13, 2024	BUY	$70.4 - $93.66 $21.5 Million - $28.6 Million	305,800 Added 698.17%	349,600 $32.6 Million
Q3 2023 Nov 13, 2023	BUY	$81.65 - $94.67 $3 Million - $3.48 Million	36,800 Added 525.71%	43,800 $3.58 Million
Q2 2023 Aug 11, 2023	SELL	$81.22 - $91.12 $1.06 Million - $1.19 Million	-13,100 Reduced 65.17%	7,000 $597,000
Q1 2023 May 12, 2023	BUY	$83.95 - $100.83 $251,850 - $302,490	3,000 Added 17.54%	20,100 $1.76 Million
Q4 2022 Feb 10, 2023	SELL	$75.3 - $93.04 $8.24 Million - $10.2 Million	-109,400 Reduced 86.48%	17,100 $1.45 Million
Q3 2022 Nov 14, 2022	BUY	$21.84 - $90.15 $679,224 - $2.8 Million	31,100 Added 32.6%	126,500 $10 Million
Q2 2022 Aug 12, 2022	SELL	$72.9 - $90.61 $5.67 Million - $7.05 Million	-77,800 Reduced 44.92%	95,400 $7.26 Million
Q1 2022 May 13, 2022	BUY	$83.31 - $108.73 $12.2 Million - $16 Million	147,000 Added 561.07%	173,200 $15.1 Million
Q4 2021 Feb 11, 2022	SELL	$94.82 - $104.66 $7.54 Million - $8.32 Million	-79,500 Reduced 75.21%	26,200 $2.57 Million
Q3 2021 Nov 12, 2021	SELL	$87.64 - $105.45 $2.71 Million - $3.26 Million	-30,894 Reduced 22.62%	105,700 $10.3 Million
Q2 2021 Aug 13, 2021	BUY	$77.29 - $93.96 $7.19 Million - $8.74 Million	92,994 Added 213.29%	136,594 $17 Million
Q1 2021 May 14, 2021	SELL	$67.05 - $84.34 $5.55 Million - $6.98 Million	-82,800 Reduced 65.51%	43,600 $3.39 Million
Q4 2020 Feb 12, 2021	SELL	$47.26 - $68.53 $9.15 Million - $13.3 Million	-193,700 Reduced 60.51%	126,400 $8.66 Million
Q3 2020 Nov 13, 2020	SELL	$46.42 - $53.25 $1.36 Million - $1.57 Million	-29,400 Reduced 8.41%	320,100 $15.5 Million
Q2 2020 Aug 14, 2020	BUY	$31.62 - $50.4 $8.76 Million - $14 Million	277,100 Added 382.73%	349,500 $16.9 Million
Q1 2020 May 14, 2020	SELL	$27.81 - $57.51 $912,168 - $1.89 Million	-32,800 Reduced 31.18%	72,400 $2.46 Million
Q4 2019 Feb 13, 2020	SELL	$39.82 - $51.12 $1.28 Million - $1.65 Million	-32,200 Reduced 23.44%	105,200 $5.38 Million
Q3 2019 Nov 08, 2019	BUY	$39.1 - $45.74 $5.23 Million - $6.12 Million	133,800 Added 3716.67%	137,400 $5.82 Million
Q2 2019 Aug 14, 2019	SELL	$40.69 - $48.46 $18 Million - $21.5 Million	-442,800 Reduced 99.19%	3,600 $158,000
Q1 2019 May 15, 2019	BUY	$39.68 - $44.49 $8.9 Million - $9.98 Million	224,400 Added 101.08%	446,400 $18.8 Million
Q4 2018 Feb 13, 2019	BUY	$37.01 - $47.27 $2.89 Million - $3.7 Million	78,200 Added 54.38%	222,000 $8.8 Million
Q3 2018 Nov 13, 2018	BUY	$46.57 - $51.05 $6.7 Million - $7.34 Million	143,800 New	143,800 $6.7 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...

More about MS

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