Two Sigma Securities, LLC Morgan Stanley Call Options Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Call Options

25 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$92.07 - $106.96 $7.12 Million - $8.27 Million	-77,300 Reduced 64.58%	42,400 $4.42 Million
Q2 2024 Aug 14, 2024	SELL	$86.19 - $101.53 $422,331 - $497,497	-4,900 Reduced 3.93%	119,700 $11.6 Million
Q1 2024 May 15, 2024	SELL	$83.9 - $94.16 $5.96 Million - $6.69 Million	-71,000 Reduced 36.3%	124,600 $11.7 Million
Q4 2023 Feb 14, 2024	BUY	$70.4 - $93.66 $3.75 Million - $4.98 Million	53,200 Added 37.36%	195,600 $18.2 Million
Q3 2023 Nov 14, 2023	BUY	$81.65 - $94.67 $4.62 Million - $5.36 Million	56,600 Added 65.97%	142,400 $11.6 Million
Q2 2023 Aug 14, 2023	SELL	$81.22 - $91.12 $2.23 Million - $2.5 Million	-27,400 Reduced 24.2%	85,800 $7.33 Million
Q1 2023 May 15, 2023	BUY	$83.95 - $100.83 $7.75 Million - $9.31 Million	92,300 Added 441.63%	113,200 $9.94 Million
Q4 2022 Feb 14, 2023	SELL	$75.3 - $93.04 $3.3 Million - $4.08 Million	-43,800 Reduced 67.7%	20,900 $1.78 Million
Q3 2022 Nov 14, 2022	SELL	$21.84 - $90.15 $305,760 - $1.26 Million	-14,000 Reduced 17.79%	64,700 $5.11 Million
Q2 2022 Aug 15, 2022	BUY	$72.9 - $90.61 $3.85 Million - $4.78 Million	52,800 Added 203.86%	78,700 $5.99 Million
Q1 2022 May 16, 2022	BUY	$83.31 - $108.73 $358,233 - $467,539	4,300 Added 19.91%	25,900 $2.26 Million
Q3 2021 Nov 15, 2021	SELL	$87.64 - $105.45 $2.75 Million - $3.31 Million	-31,400 Reduced 59.25%	21,600 $2.1 Million
Q2 2021 Aug 16, 2021	BUY	$77.29 - $93.96 $2.81 Million - $3.42 Million	36,400 Added 219.28%	53,000 $4.86 Million
Q1 2021 May 17, 2021	SELL	$67.05 - $84.34 $2.96 Million - $3.72 Million	-44,100 Reduced 72.65%	16,600 $1.29 Million
Q4 2020 Feb 16, 2021	BUY	$47.26 - $68.53 $1.33 Million - $1.93 Million	28,100 Added 86.2%	60,700 $4.16 Million
Q3 2020 Nov 16, 2020	BUY	$46.42 - $53.25 $830,918 - $953,175	17,900 Added 121.77%	32,600 $1.58 Million
Q1 2020 May 15, 2020	SELL	$27.81 - $57.51 $3.15 Million - $6.5 Million	-113,100 Reduced 88.5%	14,700 $500,000
Q4 2019 Feb 14, 2020	SELL	$39.82 - $51.12 $19,910 - $25,560	-500 Reduced 0.39%	127,800 $6.53 Million
Q2 2019 Aug 14, 2019	SELL	$40.69 - $48.46 $988,767 - $1.18 Million	-24,300 Reduced 15.92%	128,300 $5.62 Million
Q1 2019 May 15, 2019	SELL	$39.68 - $44.49 $301,568 - $338,124	-7,600 Reduced 4.74%	152,600 $6.44 Million
Q4 2018 Feb 14, 2019	SELL	$37.01 - $47.27 $1.14 Million - $1.46 Million	-30,900 Reduced 16.17%	160,200 $6.35 Million
Q3 2018 Nov 14, 2018	SELL	$46.57 - $51.05 $3.94 Million - $4.31 Million	-84,500 Reduced 30.66%	191,100 $8.9 Million
Q2 2018 Aug 14, 2018	SELL	$47.19 - $55.22 $2.83 Million - $3.31 Million	-60,000 Reduced 17.88%	275,600 $13.1 Million
Q1 2018 May 15, 2018	BUY	$51.79 - $58.91 $13.5 Million - $15.3 Million	260,500 Added 346.87%	335,600 $18.1 Million
Q4 2017 Feb 14, 2018	BUY	$48.1 - $53.85 $3.61 Million - $4.04 Million	75,100	75,100 $3.94 Million

Others Institutions Holding MS

# of Institutions

2,120

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 $227B
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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