Squarepoint Ops LLC Morgan Stanley Call Options Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$92.07 - $106.96 $534,006 - $620,368	5,800 Added 1.91%	309,000 $32.2 Million
Q2 2024 Aug 14, 2024	SELL	$86.19 - $101.53 $33.7 Million - $39.7 Million	-390,900 Reduced 56.32%	303,200 $29.5 Million
Q1 2024 May 15, 2024	SELL	$83.9 - $94.16 $13.4 Million - $15.1 Million	-160,300 Reduced 18.76%	694,100 $65.4 Million
Q4 2023 Feb 14, 2024	BUY	$70.4 - $93.66 $57.8 Million - $76.9 Million	821,000 Added 2458.08%	854,400 $79.7 Million
Q2 2023 Aug 14, 2023	SELL	$81.22 - $91.12 $3.26 Million - $3.65 Million	-40,100 Reduced 54.56%	33,400 $2.85 Million
Q1 2023 May 15, 2023	BUY	$83.95 - $100.83 $1.01 Million - $1.21 Million	12,000 Added 19.51%	73,500 $6.45 Million
Q4 2022 Feb 14, 2023	SELL	$75.3 - $93.04 $1.44 Million - $1.78 Million	-19,100 Reduced 23.7%	61,500 $5.23 Million
Q3 2022 Nov 14, 2022	BUY	$21.84 - $90.15 $50,232 - $207,345	2,300 Added 2.94%	80,600 $6.37 Million
Q2 2022 Aug 15, 2022	BUY	$72.9 - $90.61 $1.63 Million - $2.03 Million	22,400 Added 40.07%	78,300 $5.96 Million
Q1 2022 May 16, 2022	SELL	$83.31 - $108.73 $183,282 - $239,206	-2,200 Reduced 3.79%	55,900 $4.89 Million
Q4 2021 Feb 14, 2022	BUY	$94.82 - $104.66 $843,897 - $931,474	8,900 Added 18.09%	58,100 $5.7 Million
Q3 2021 Nov 15, 2021	BUY	$87.64 - $105.45 $2.67 Million - $3.22 Million	30,500 Added 163.1%	49,200 $4.79 Million
Q2 2021 Aug 16, 2021	BUY	$77.29 - $93.96 $881,106 - $1.07 Million	11,400 Added 156.16%	18,700 $1.72 Million
Q1 2021 May 17, 2021	SELL	$67.05 - $84.34 $46,935 - $59,038	-700 Reduced 8.75%	7,300 $567,000
Q4 2020 Feb 16, 2021	SELL	$47.26 - $68.53 $9,452 - $13,706	-200 Reduced 2.44%	8,000 $548,000
Q3 2019 Nov 14, 2019	BUY	$39.1 - $45.74 $320,620 - $375,068	8,200 New	8,200 $350,000

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...

More about MS

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