Twin Tree Management, LP Morgan Stanley Call Options Transaction History

Twin Tree Management, LP

$50 Billion
Q3 2024

Call Options

14 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 13, 2024	SELL	$86.19 - $101.53 $14.7 Million - $17.3 Million	-170,700 Reduced 76.44%	52,600 $5.11 Million
Q1 2024 May 09, 2024	BUY	$83.9 - $94.16 $18.7 Million - $21 Million	223,300 New	223,300 $21 Million
Q1 2022 May 11, 2022	SELL	$83.31 - $108.73 $46.9 Million - $61.2 Million	-563,200 Reduced 74.48%	193,000 $16.9 Million
Q4 2021 Feb 10, 2022	SELL	$94.82 - $104.66 $12.4 Million - $13.7 Million	-130,700 Reduced 14.74%	756,200 $74.2 Million
Q3 2021 Nov 12, 2021	BUY	$87.64 - $105.45 $69.9 Million - $84.1 Million	797,100 Added 887.64%	886,900 $86.3 Million
Q3 2020 Nov 13, 2020	BUY	$46.42 - $53.25 $4.17 Million - $4.78 Million	89,800 New	89,800 $4.34 Million
Q1 2020 May 13, 2020	SELL	$27.81 - $57.51 $2.07 Million - $4.28 Million	-74,500 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$39.1 - $45.74 $2.91 Million - $3.41 Million	74,500 New	74,500 $3.18 Million
Q2 2019 Aug 12, 2019	SELL	$40.69 - $48.46 $1.94 Million - $2.31 Million	-47,700 Closed	0 $0
Q1 2019 May 10, 2019	SELL	$39.68 - $44.49 $8.41 Million - $9.43 Million	-212,000 Reduced 81.63%	47,700 $2.01 Million
Q4 2018 Feb 13, 2019	BUY	$37.01 - $47.27 $566,253 - $723,231	15,300 Added 6.26%	259,700 $10.3 Million
Q3 2018 Nov 09, 2018	SELL	$46.57 - $51.05 $3.81 Million - $4.18 Million	-81,900 Reduced 25.1%	244,400 $11.4 Million
Q2 2018 Aug 08, 2018	BUY	$47.19 - $55.22 $10.1 Million - $11.8 Million	213,800 Added 190.04%	326,300 $15.5 Million
Q3 2017 Nov 13, 2017	BUY	$44.01 - $48.31 $4.95 Million - $5.43 Million	112,500	112,500 $5.42 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 $222B
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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