Susquehanna International Group, LLP Morgan Stanley Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$92.07 - $106.96 $68.8 Million - $79.9 Million	-747,100 Reduced 17.97%	3,410,900 $356 Million
Q2 2024 Aug 15, 2024	SELL	$86.19 - $101.53 $142 Million - $167 Million	-1,648,900 Reduced 28.4%	4,158,000 $404 Million
Q1 2024 May 07, 2024	SELL	$83.9 - $94.16 $52.6 Million - $59 Million	-626,800 Reduced 9.74%	5,806,900 $547 Million
Q4 2023 Feb 14, 2024	BUY	$70.4 - $93.66 $718,080 - $955,332	10,200 Added 0.16%	6,433,700 $600 Million
Q3 2023 Nov 14, 2023	BUY	$81.65 - $94.67 $47.8 Million - $55.4 Million	585,500 Added 10.03%	6,423,500 $525 Million
Q2 2023 Aug 11, 2023	SELL	$81.22 - $91.12 $36.8 Million - $41.3 Million	-453,700 Reduced 7.21%	5,838,000 $499 Million
Q1 2023 May 16, 2023	BUY	$83.95 - $100.83 $53.7 Million - $64.4 Million	639,100 Added 11.31%	6,291,700 $552 Million
Q4 2022 Feb 14, 2023	BUY	$75.3 - $93.04 $11.2 Million - $13.8 Million	148,700 Added 2.7%	5,652,600 $481 Million
Q3 2022 Nov 14, 2022	BUY	$21.84 - $90.15 $47.7 Million - $197 Million	2,183,100 Added 65.74%	5,503,900 $435 Million
Q2 2022 Aug 15, 2022	SELL	$72.9 - $90.61 $138 Million - $171 Million	-1,891,900 Reduced 36.29%	3,320,800 $253 Million
Q1 2022 May 16, 2022	SELL	$83.31 - $108.73 $54.4 Million - $70.9 Million	-652,500 Reduced 11.12%	5,212,700 $456 Million
Q4 2021 Feb 14, 2022	BUY	$94.82 - $104.66 $919,753 - $1.02 Million	9,700 Added 0.17%	5,865,200 $576 Million
Q3 2021 Nov 15, 2021	SELL	$87.64 - $105.45 $108 Million - $130 Million	-1,236,300 Reduced 17.43%	5,855,500 $570 Million
Q2 2021 Aug 11, 2021	BUY	$77.29 - $93.96 $84.4 Million - $103 Million	1,092,600 Added 18.21%	7,091,800 $650 Million
Q1 2021 May 17, 2021	SELL	$67.05 - $84.34 $179 Million - $225 Million	-2,671,200 Reduced 30.81%	5,999,200 $466 Million
Q4 2020 Feb 16, 2021	BUY	$47.26 - $68.53 $98.2 Million - $142 Million	2,078,900 Added 31.54%	8,670,400 $594 Million
Q3 2020 Nov 16, 2020	SELL	$46.42 - $53.25 $27.6 Million - $31.7 Million	-594,800 Reduced 8.28%	6,591,500 $319 Million
Q2 2020 Aug 14, 2020	BUY	$31.62 - $50.4 $76.9 Million - $123 Million	2,433,300 Added 51.2%	7,186,300 $347 Million
Q1 2020 May 15, 2020	SELL	$27.81 - $57.51 $625,725 - $1.29 Million	-22,500 Reduced 0.47%	4,753,000 $162 Million
Q4 2019 Feb 14, 2020	BUY	$39.82 - $51.12 $2.24 Million - $2.88 Million	56,300 Added 1.19%	4,775,500 $244 Million
Q3 2019 Nov 14, 2019	BUY	$39.1 - $45.74 $29.2 Million - $34.1 Million	746,300 Added 18.78%	4,719,200 $201 Million
Q2 2019 Aug 14, 2019	BUY	$40.69 - $48.46 $23.9 Million - $28.5 Million	587,300 Added 17.35%	3,972,900 $174 Million
Q1 2019 May 15, 2019	SELL	$39.68 - $44.49 $63.2 Million - $70.8 Million	-1,591,700 Reduced 31.98%	3,385,600 $143 Million
Q4 2018 Feb 14, 2019	SELL	$37.01 - $47.27 $136,937 - $174,899	-3,700 Reduced 0.07%	4,977,300 $197 Million
Q3 2018 Nov 14, 2018	SELL	$46.57 - $51.05 $32.8 Million - $35.9 Million	-703,700 Reduced 12.38%	4,981,000 $232 Million
Q2 2018 Aug 14, 2018	BUY	$47.19 - $55.22 $158 Million - $185 Million	3,352,900 Added 143.79%	5,684,700 $269 Million
Q1 2018 May 15, 2018	SELL	$51.79 - $58.91 $11.8 Million - $13.4 Million	-227,600 Reduced 8.89%	2,331,800 $126 Million
Q4 2017 Feb 14, 2018	SELL	$48.1 - $53.85 $11.6 Million - $13 Million	-242,200 Reduced 8.65%	2,559,400 $134 Million
Q3 2017 Nov 14, 2017	BUY	$44.01 - $48.31 $123 Million - $135 Million	2,801,600	2,801,600 $135 Million

Others Institutions Holding MS

# of Institutions

2,123

Shares Held

1.31B

Call Options Held

26.3M

Put Options Held

29.4M

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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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