Quinn Opportunity Partners LLC Morgan Stanley Transaction History

Quinn Opportunity Partners LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 11, 2021	SELL	$47.26 - $68.53 $330,820 - $479,710	-7,000 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$46.42 - $53.25 $4.41 Million - $5.06 Million	-95,000 Reduced 93.14%	7,000 $338,000
Q2 2020 Aug 14, 2020	SELL	$31.62 - $50.4 $1.13 Million - $1.8 Million	-35,679 Reduced 25.91%	102,000 $4.93 Million
Q1 2020 May 12, 2020	SELL	$27.81 - $57.51 $528,390 - $1.09 Million	-19,000 Reduced 12.13%	137,679 $4.68 Million
Q4 2019 Feb 13, 2020	SELL	$39.82 - $51.12 $9.3 Million - $11.9 Million	-233,592 Reduced 59.85%	156,679 $8.01 Million
Q3 2019 Nov 14, 2019	SELL	$39.1 - $45.74 $1.48 Million - $1.73 Million	-37,829 Reduced 8.84%	390,271 $16.7 Million
Q2 2019 Aug 09, 2019	SELL	$40.69 - $48.46 $2.97 Million - $3.53 Million	-72,900 Reduced 14.55%	428,100 $18.8 Million
Q1 2019 May 07, 2019	BUY	$39.68 - $44.49 $1.07 Million - $1.2 Million	27,000 Added 5.7%	501,000 $21.1 Million
Q4 2018 Feb 13, 2019	BUY	$37.01 - $47.27 $17.4 Million - $22.2 Million	470,000 Added 11750.0%	474,000 $18.8 Million
Q4 2017 Feb 13, 2018	BUY	$48.1 - $53.85 $192,400 - $215,400	4,000	4,000 $210,000

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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