Squarepoint Ops LLC Morgan Stanley Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Morgan Stanley stock. As of the latest transaction made, Squarepoint Ops LLC holds 949,795 shares of MS stock, worth $121 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

949,795

Previous 1,156,700 17.89%

Holding current value

$121 Million

Previous $112 Million 11.93%

% of portfolio

0.16%

Previous 0.19%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$92.07 - $106.96 $1.82 Million - $2.12 Million	19,792 Added 2.13%	949,795 $99 Million
Q2 2024 Aug 14, 2024	BUY	$86.19 - $101.53 $40 Million - $47.1 Million	463,997 Added 99.57%	930,003 $90.4 Million
Q1 2024 May 15, 2024	BUY	$83.9 - $94.16 $23.9 Million - $26.8 Million	284,903 Added 157.32%	466,006 $43.9 Million
Q4 2023 Feb 14, 2024	BUY	$70.4 - $93.66 $7.14 Million - $9.5 Million	101,417 Added 127.27%	181,103 $16.9 Million
Q2 2023 Aug 14, 2023	BUY	$81.22 - $91.12 $6.47 Million - $7.26 Million	79,686 New	79,686 $6.81 Million
Q4 2022 Feb 14, 2023	BUY	$75.3 - $93.04 $8.53 Million - $10.5 Million	113,338 Added 101.02%	225,527 $19.2 Million
Q3 2022 Nov 14, 2022	BUY	$21.84 - $90.15 $2.45 Million - $10.1 Million	112,189 New	112,189 $8.86 Million
Q1 2022 May 16, 2022	SELL	$83.31 - $108.73 $4.32 Million - $5.63 Million	-51,822 Reduced 53.7%	44,674 $3.91 Million
Q4 2021 Feb 14, 2022	SELL	$94.82 - $104.66 $3.98 Million - $4.39 Million	-41,953 Reduced 30.3%	96,496 $9.47 Million
Q3 2021 Nov 15, 2021	SELL	$87.64 - $105.45 $28.3 Million - $34.1 Million	-322,996 Reduced 70.0%	138,449 $13.5 Million
Q2 2021 Aug 16, 2021	SELL	$77.29 - $93.96 $3.95 Million - $4.8 Million	-51,066 Reduced 9.96%	461,445 $42.3 Million
Q1 2021 May 17, 2021	BUY	$67.05 - $84.34 $15.7 Million - $19.8 Million	234,678 Added 84.47%	512,511 $39.8 Million
Q4 2020 Feb 16, 2021	SELL	$47.26 - $68.53 $1.84 Million - $2.67 Million	-38,933 Reduced 12.29%	277,833 $19 Million
Q3 2020 Nov 16, 2020	BUY	$46.42 - $53.25 $9.28 Million - $10.6 Million	199,878 Added 171.0%	316,766 $15.3 Million
Q2 2020 Aug 14, 2020	BUY	$31.62 - $50.4 $3.7 Million - $5.89 Million	116,888 New	116,888 $5.65 Million
Q1 2020 May 15, 2020	SELL	$27.81 - $57.51 $1.77 Million - $3.66 Million	-63,592 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$39.82 - $51.12 $59.6 Million - $76.6 Million	-1,497,459 Reduced 95.93%	63,592 $3.25 Million
Q3 2019 Nov 14, 2019	BUY	$39.1 - $45.74 $16.8 Million - $19.7 Million	430,542 Added 38.08%	1,561,051 $66.6 Million
Q2 2019 Aug 14, 2019	BUY	$40.69 - $48.46 $37.1 Million - $44.2 Million	912,408 Added 418.34%	1,130,509 $49.5 Million
Q1 2019 May 15, 2019	SELL	$39.68 - $44.49 $4.18 Million - $4.69 Million	-105,411 Reduced 32.58%	218,101 $9.2 Million
Q4 2018 Feb 14, 2019	SELL	$37.01 - $47.27 $19 Million - $24.3 Million	-513,783 Reduced 61.36%	323,512 $12.8 Million
Q3 2018 Nov 14, 2018	BUY	$46.57 - $51.05 $1.31 Million - $1.44 Million	28,195 Added 3.48%	837,295 $39 Million
Q2 2018 Aug 14, 2018	BUY	$47.19 - $55.22 $38.2 Million - $44.7 Million	809,100 New	809,100 $38.4 Million
Q1 2018 May 15, 2018	SELL	$51.79 - $58.91 $14.9 Million - $17 Million	-288,066 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$48.1 - $53.85 $13.9 Million - $15.5 Million	288,066	288,066 $15.1 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 $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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Squarepoint Ops LLC Morgan Stanley Transaction History