Quadrature Capital LTD Morgan Stanley Transaction History

Quadrature Capital LTD

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$86.19 - $101.53 $10.6 Million - $12.5 Million	-123,532 Reduced 34.53%	234,262 $22.8 Billion
Q1 2024 May 14, 2024	BUY	$83.9 - $94.16 $30 Million - $33.7 Million	357,794 New	357,794 $33.7 Billion
Q3 2022 Nov 14, 2022	SELL	$21.84 - $90.15 $289,314 - $1.19 Million	-13,247 Reduced 14.77%	76,440 $6.04 Million
Q2 2022 Aug 15, 2022	BUY	$72.9 - $90.61 $6.54 Million - $8.13 Million	89,687 New	89,687 $6.83 Million
Q1 2022 May 16, 2022	SELL	$83.31 - $108.73 $714,716 - $932,794	-8,579 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$94.82 - $104.66 $438,163 - $483,633	-4,621 Reduced 35.01%	8,579 $842,000
Q1 2020 May 15, 2020	SELL	$27.81 - $57.51 $5.79 Million - $12 Million	-208,224 Reduced 94.04%	13,200 $449,000
Q3 2019 Nov 14, 2019	BUY	$39.1 - $45.74 $4.68 Million - $5.47 Million	119,612 Added 117.48%	221,424 $9.45 Million
Q1 2019 May 14, 2019	BUY	$39.68 - $44.49 $1.22 Million - $1.37 Million	30,812 Added 43.4%	101,812 $0
Q4 2018 Feb 13, 2019	SELL	$37.01 - $47.27 $13.4 Million - $17.2 Million	-362,917 Reduced 83.64%	71,000 $2.82 Million
Q2 2018 Aug 10, 2018	BUY	$47.19 - $55.22 $19.4 Million - $22.8 Million	412,135 Added 1892.09%	433,917 $0
Q4 2017 Feb 12, 2018	BUY	$48.1 - $53.85 $523,376 - $585,941	10,881 Added 99.82%	21,782 $0
Q3 2017 Nov 13, 2017	BUY	$44.01 - $48.31 $479,753 - $526,627	10,901	10,901 $0

2,125

1.31B

26.3M

29.4M

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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