Squarepoint Ops LLC Morgan Stanley Transaction History

Squarepoint Ops LLC

  • $99.2 Billion
  • Q4 2024

A detailed history of Squarepoint Ops LLC transactions in Morgan Stanley stock. As of the latest transaction made, Squarepoint Ops LLC holds 1,126,171 shares of MS stock, worth $146 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
1,126,171
Previous 949,795 18.57%
Holding current value
$146 Million
Previous $99 Million 43.0%
% of portfolio
0.14%
Previous 0.16%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$104.42 - $134.99 $18.4 Million - $23.8 Million
176,376 Added 18.57%
1,126,171 $142 Million
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
2,374
Shares Held
1.33B
Call Options Held
22.7M
Put Options Held
30.7M
View Full List

About MORGAN STANLEY

MS Quotes by TradingView
  • Ticker MS
  • Exchange NYSE
  • Sector Financial Services
  • Industry Capital Markets
  • Shares Outstandng 1,694,000,000
  • Market Cap $220B
  • 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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