Squarepoint Ops LLC Morgan Stanley Put Options Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$92.07 - $106.96 $4.72 Million - $5.49 Million	51,300 Added 4.44%	1,208,000 $126 Million
Q2 2024 Aug 14, 2024	BUY	$86.19 - $101.53 $1.87 Million - $2.2 Million	21,700 Added 1.91%	1,156,700 $112 Million
Q1 2024 May 15, 2024	BUY	$83.9 - $94.16 $46.3 Million - $52 Million	552,000 Added 94.68%	1,135,000 $107 Million
Q4 2023 Feb 14, 2024	BUY	$70.4 - $93.66 $39.1 Million - $52.1 Million	556,000 Added 2059.26%	583,000 $54.4 Million
Q2 2023 Aug 14, 2023	SELL	$81.22 - $91.12 $730,980 - $820,080	-9,000 Reduced 25.0%	27,000 $2.31 Million
Q1 2023 May 15, 2023	SELL	$83.95 - $100.83 $4.78 Million - $5.74 Million	-56,900 Reduced 61.25%	36,000 $3.16 Million
Q4 2022 Feb 14, 2023	SELL	$75.3 - $93.04 $4.04 Million - $4.99 Million	-53,600 Reduced 36.59%	92,900 $7.9 Million
Q3 2022 Nov 14, 2022	SELL	$21.84 - $90.15 $716,352 - $2.96 Million	-32,800 Reduced 18.29%	146,500 $11.6 Million
Q2 2022 Aug 15, 2022	BUY	$72.9 - $90.61 $2.32 Million - $2.88 Million	31,800 Added 21.56%	179,300 $13.6 Million
Q1 2022 May 16, 2022	SELL	$83.31 - $108.73 $38.3 Million - $50 Million	-459,800 Reduced 75.71%	147,500 $12.9 Million
Q4 2021 Feb 14, 2022	BUY	$94.82 - $104.66 $682,704 - $753,552	7,200 Added 1.2%	607,300 $59.6 Million
Q3 2021 Nov 15, 2021	SELL	$87.64 - $105.45 $333,032 - $400,710	-3,800 Reduced 0.63%	600,100 $58.4 Million
Q2 2021 Aug 16, 2021	BUY	$77.29 - $93.96 $38.5 Million - $46.8 Million	498,600 Added 473.5%	603,900 $55.4 Million
Q1 2021 May 17, 2021	BUY	$67.05 - $84.34 $5.83 Million - $7.33 Million	86,900 Added 472.28%	105,300 $8.18 Million
Q4 2020 Feb 16, 2021	BUY	$47.26 - $68.53 $482,052 - $699,006	10,200 Added 124.39%	18,400 $1.26 Million
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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