Two Sigma Investments, LP Morgan Stanley Put Options Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2021 Feb 14, 2022	SELL	$94.82 - $104.66 $4.71 Million - $5.2 Million	-49,700 Reduced 16.03%	260,300 $25.6 Million
Q3 2021 Nov 15, 2021	BUY	$87.64 - $105.45 $17 Million - $20.5 Million	194,300 Added 167.93%	310,000 $30.2 Million
Q2 2021 Aug 16, 2021	BUY	$77.29 - $93.96 $1.39 Million - $1.69 Million	18,000 Added 18.42%	115,700 $10.6 Million
Q1 2021 May 17, 2021	BUY	$67.05 - $84.34 $2.88 Million - $3.63 Million	43,000 Added 78.61%	97,700 $7.59 Million
Q4 2020 Feb 16, 2021	SELL	$47.26 - $68.53 $1.06 Million - $1.54 Million	-22,500 Reduced 29.15%	54,700 $3.75 Million
Q3 2020 Nov 16, 2020	BUY	$46.42 - $53.25 $1.57 Million - $1.8 Million	33,800 Added 77.88%	77,200 $3.73 Million
Q2 2020 Aug 14, 2020	SELL	$31.62 - $50.4 $720,936 - $1.15 Million	-22,800 Reduced 34.44%	43,400 $2.1 Million
Q1 2020 May 15, 2020	SELL	$27.81 - $57.51 $2.09 Million - $4.32 Million	-75,200 Reduced 53.18%	66,200 $2.25 Million
Q4 2019 Feb 14, 2020	BUY	$39.82 - $51.12 $664,994 - $853,704	16,700 Added 13.39%	141,400 $7.23 Million
Q3 2019 Nov 14, 2019	SELL	$39.1 - $45.74 $3.77 Million - $4.41 Million	-96,400 Reduced 43.6%	124,700 $5.32 Million
Q2 2019 Aug 14, 2019	SELL	$40.69 - $48.46 $2.93 Million - $3.49 Million	-72,100 Reduced 24.59%	221,100 $9.69 Million
Q1 2019 May 15, 2019	BUY	$39.68 - $44.49 $2.42 Million - $2.72 Million	61,100 Added 26.32%	293,200 $12.4 Million
Q4 2018 Feb 14, 2019	SELL	$37.01 - $47.27 $9.15 Million - $11.7 Million	-247,200 Reduced 51.58%	232,100 $9.2 Million
Q3 2018 Nov 14, 2018	SELL	$46.57 - $51.05 $8.41 Million - $9.22 Million	-180,600 Reduced 27.37%	479,300 $22.3 Million
Q2 2018 Aug 14, 2018	BUY	$47.19 - $55.22 $27.2 Million - $31.8 Million	575,900 Added 685.6%	659,900 $31.3 Million
Q1 2018 May 15, 2018	SELL	$51.79 - $58.91 $82,864 - $94,256	-1,600 Reduced 1.87%	84,000 $4.53 Million
Q4 2017 Feb 14, 2018	SELL	$48.1 - $53.85 $519,480 - $581,580	-10,800 Reduced 11.2%	85,600 $4.49 Million
Q3 2017 Nov 14, 2017	BUY	$44.01 - $48.31 $4.24 Million - $4.66 Million	96,400	96,400 $4.64 Million

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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