Susquehanna International Group, LLP Morgan Stanley Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Morgan Stanley stock. As of the latest transaction made, Susquehanna International Group, LLP holds 974,905 shares of MS stock, worth $131 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

974,905

Previous 670,514 45.4%

Holding current value

$131 Million

Previous $65.2 Million 55.94%

% of portfolio

0.02%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$92.07 - $106.96 $28 Million - $32.6 Million	304,391 Added 45.4%	974,905 $102 Million
Q2 2024 Aug 15, 2024	SELL	$86.19 - $101.53 $52.6 Million - $62 Million	-610,440 Reduced 47.66%	670,514 $65.2 Million
Q1 2024 May 07, 2024	BUY	$83.9 - $94.16 $1.38 Million - $1.55 Million	16,414 Added 1.3%	1,280,954 $121 Million
Q4 2023 Feb 14, 2024	SELL	$70.4 - $93.66 $2.83 Million - $3.77 Million	-40,253 Reduced 3.09%	1,264,540 $118 Million
Q3 2023 Nov 14, 2023	SELL	$81.65 - $94.67 $49.4 Million - $57.3 Million	-605,633 Reduced 31.7%	1,304,793 $107 Million
Q2 2023 Aug 11, 2023	BUY	$81.22 - $91.12 $50.9 Million - $57.1 Million	626,920 Added 48.84%	1,910,426 $163 Million
Q1 2023 May 16, 2023	BUY	$83.95 - $100.83 $20.7 Million - $24.8 Million	246,412 Added 23.76%	1,283,506 $113 Million
Q4 2022 Feb 14, 2023	BUY	$75.3 - $93.04 $27.7 Million - $34.3 Million	368,381 Added 55.09%	1,037,094 $88.2 Million
Q3 2022 Nov 14, 2022	SELL	$21.84 - $90.15 $16.4 Million - $67.8 Million	-751,791 Reduced 52.92%	668,713 $52.8 Million
Q2 2022 Aug 15, 2022	SELL	$72.9 - $90.61 $36.9 Million - $45.8 Million	-505,967 Reduced 26.26%	1,420,504 $108 Million
Q1 2022 May 16, 2022	BUY	$83.31 - $108.73 $45.6 Million - $59.5 Million	547,205 Added 39.67%	1,926,471 $168 Million
Q4 2021 Feb 14, 2022	SELL	$94.82 - $104.66 $72.7 Million - $80.3 Million	-766,939 Reduced 35.73%	1,379,266 $135 Million
Q3 2021 Nov 15, 2021	BUY	$87.64 - $105.45 $880,431 - $1.06 Million	10,046 Added 0.47%	2,146,205 $209 Million
Q2 2021 Aug 11, 2021	BUY	$77.29 - $93.96 $53.4 Million - $64.9 Million	690,321 Added 47.75%	2,136,159 $196 Million
Q1 2021 May 17, 2021	BUY	$67.05 - $84.34 $12.6 Million - $15.9 Million	187,960 Added 14.94%	1,445,838 $112 Million
Q4 2020 Feb 16, 2021	SELL	$47.26 - $68.53 $77 Million - $112 Million	-1,629,698 Reduced 56.44%	1,257,878 $86.2 Million
Q3 2020 Nov 16, 2020	BUY	$46.42 - $53.25 $31.8 Million - $36.4 Million	684,287 Added 31.06%	2,887,576 $140 Million
Q2 2020 Aug 14, 2020	SELL	$31.62 - $50.4 $80.8 Million - $129 Million	-2,555,355 Reduced 53.7%	2,203,289 $106 Million
Q1 2020 May 15, 2020	BUY	$27.81 - $57.51 $94.5 Million - $195 Million	3,399,001 Added 249.99%	4,758,644 $162 Million
Q4 2019 Feb 14, 2020	SELL	$39.82 - $51.12 $116 Million - $149 Million	-2,922,209 Reduced 68.25%	1,359,643 $69.5 Million
Q3 2019 Nov 14, 2019	BUY	$39.1 - $45.74 $31 Million - $36.2 Million	792,457 Added 22.71%	4,281,852 $183 Million
Q2 2019 Aug 16, 2019	BUY	$40.69 - $48.46 $5.22 Million - $6.22 Million	128,285 Added 3.82%	3,489,395 $153 Million
Q2 2019 Aug 14, 2019	SELL	$40.69 - $48.46 $18.3 Million - $21.8 Million	-449,589 Reduced 11.8%	3,361,110 $147 Million
Q1 2019 May 15, 2019	BUY	$39.68 - $44.49 $22.1 Million - $24.8 Million	557,937 Added 17.15%	3,810,699 $161 Million
Q4 2018 Feb 14, 2019	BUY	$37.01 - $47.27 $57.1 Million - $73 Million	1,543,649 Added 90.32%	3,252,762 $129 Million
Q3 2018 Nov 14, 2018	BUY	$46.57 - $51.05 $20.8 Million - $22.8 Million	446,664 Added 35.38%	1,709,113 $79.6 Million
Q2 2018 Aug 14, 2018	BUY	$47.19 - $55.22 $38.8 Million - $45.5 Million	823,087 Added 187.34%	1,262,449 $59.8 Million
Q1 2018 May 15, 2018	SELL	$51.79 - $58.91 $411,160 - $467,686	-7,939 Reduced 1.77%	439,362 $23.7 Million
Q4 2017 Feb 14, 2018	SELL	$48.1 - $53.85 $12.7 Million - $14.3 Million	-264,915 Reduced 37.2%	447,301 $23.5 Million
Q3 2017 Nov 14, 2017	BUY	$44.01 - $48.31 $31.3 Million - $34.4 Million	712,216	712,216 $34.3 Million

Others Institutions Holding MS

# of Institutions

2,122

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 $228B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Susquehanna International Group, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Susquehanna International Group, LLP with notifications on news.

Account

Susquehanna International Group, LLP Morgan Stanley Transaction History