Qvr LLC Morgan Stanley Put Options Transaction History

Qvr LLC

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2022 Feb 10, 2023	SELL	$75.3 - $93.04 $1.6 Million - $1.98 Million	-21,300 Reduced 89.87%	2,400 $204,000
Q3 2022 Oct 25, 2022	BUY	$21.84 - $90.15 $216,216 - $892,485	9,900 Added 71.74%	23,700 $1.88 Million
Q2 2022 Aug 01, 2022	SELL	$72.9 - $90.61 $2.97 Million - $3.69 Million	-40,700 Reduced 74.68%	13,800 $1.05 Million
Q1 2022 Apr 27, 2022	BUY	$83.31 - $108.73 $4.54 Million - $5.93 Million	54,500 New	54,500 $4.76 Million
Q4 2021 Jan 31, 2022	SELL	$94.82 - $104.66 $3.21 Million - $3.55 Million	-33,900 Closed	0 $0
Q3 2021 Nov 02, 2021	BUY	$87.64 - $105.45 $2.09 Million - $2.52 Million	23,900 Added 239.0%	33,900 $3.3 Million
Q2 2021 Aug 16, 2021	BUY	$77.29 - $93.96 $517,843 - $629,532	6,700 Added 203.03%	10,000 $918,000
Q1 2021 May 03, 2021	BUY	$67.05 - $84.34 $221,265 - $278,322	3,300 New	3,300 $256,000

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...

Get notified when there are updates to the investment portfolio of Qvr LLC, based on Form 13F filings with the SEC.

Stay updated on Qvr LLC with notifications on news.