Two Sigma Investments, LP Morgan Stanley Call Options Transaction History

Two Sigma Investments, LP

$41.1 Billion
Q2 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2021 Feb 14, 2022	BUY	$94.82 - $104.66 $2.33 Million - $2.57 Million	24,600 Added 10.93%	249,600 $24.5 Million
Q3 2021 Nov 15, 2021	BUY	$87.64 - $105.45 $10.4 Million - $12.6 Million	119,200 Added 112.67%	225,000 $21.9 Million
Q2 2021 Aug 16, 2021	BUY	$77.29 - $93.96 $1.77 Million - $2.15 Million	22,900 Added 27.62%	105,800 $9.7 Million
Q1 2021 May 17, 2021	BUY	$67.05 - $84.34 $1.8 Million - $2.26 Million	26,800 Added 47.77%	82,900 $6.44 Million
Q4 2020 Feb 16, 2021	SELL	$47.26 - $68.53 $1.29 Million - $1.87 Million	-27,300 Reduced 32.73%	56,100 $3.85 Million
Q3 2020 Nov 16, 2020	BUY	$46.42 - $53.25 $2.69 Million - $3.08 Million	57,900 Added 227.06%	83,400 $4.03 Million
Q2 2020 Aug 14, 2020	SELL	$31.62 - $50.4 $679,830 - $1.08 Million	-21,500 Reduced 45.74%	25,500 $1.23 Million
Q1 2020 May 15, 2020	SELL	$27.81 - $57.51 $1.15 Million - $2.38 Million	-41,300 Reduced 46.77%	47,000 $1.6 Million
Q4 2019 Feb 14, 2020	SELL	$39.82 - $51.12 $1.64 Million - $2.1 Million	-41,100 Reduced 31.76%	88,300 $4.51 Million
Q3 2019 Nov 14, 2019	SELL	$39.1 - $45.74 $3.6 Million - $4.21 Million	-92,100 Reduced 41.58%	129,400 $5.52 Million
Q2 2019 Aug 14, 2019	BUY	$40.69 - $48.46 $223,795 - $266,530	5,500 Added 2.55%	221,500 $9.7 Million
Q1 2019 May 15, 2019	SELL	$39.68 - $44.49 $3.39 Million - $3.8 Million	-85,400 Reduced 28.33%	216,000 $9.12 Million
Q4 2018 Feb 14, 2019	SELL	$37.01 - $47.27 $6.93 Million - $8.85 Million	-187,200 Reduced 38.31%	301,400 $12 Million
Q3 2018 Nov 14, 2018	SELL	$46.57 - $51.05 $4.41 Million - $4.84 Million	-94,800 Reduced 16.25%	488,600 $22.8 Million
Q2 2018 Aug 14, 2018	BUY	$47.19 - $55.22 $23.4 Million - $27.4 Million	496,200 Added 569.04%	583,400 $27.7 Million
Q1 2018 May 15, 2018	BUY	$51.79 - $58.91 $2.03 Million - $2.31 Million	39,200 Added 81.67%	87,200 $4.71 Million
Q4 2017 Feb 14, 2018	SELL	$48.1 - $53.85 $2.16 Million - $2.42 Million	-45,000 Reduced 48.39%	48,000 $2.52 Million
Q3 2017 Nov 14, 2017	BUY	$44.01 - $48.31 $4.09 Million - $4.49 Million	93,000	93,000 $4.48 Million

Others Institutions Holding MS

# of Institutions

2,089

Shares Held

1.33B

Call Options Held

26.6M

Put Options Held

27.2M

View Full List

About MORGAN STANLEY

Ticker MS
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 1,694,000,000
Market Cap $202B
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 Two Sigma Investments, LP, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Investments, LP with notifications on news.

Account