Two Sigma Securities, LLC Morgan Stanley Put Options Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Put Options

27 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$92.07 - $106.96 $20.6 Million - $23.9 Million	-223,300 Reduced 85.85%	36,800 $3.84 Million
Q2 2024 Aug 14, 2024	BUY	$86.19 - $101.53 $6.88 Million - $8.1 Million	79,800 Added 44.26%	260,100 $25.3 Million
Q1 2024 May 15, 2024	SELL	$83.9 - $94.16 $4.82 Million - $5.41 Million	-57,500 Reduced 24.18%	180,300 $17 Million
Q4 2023 Feb 14, 2024	BUY	$70.4 - $93.66 $5.32 Million - $7.08 Million	75,600 Added 46.61%	237,800 $22.2 Million
Q3 2023 Nov 14, 2023	BUY	$81.65 - $94.67 $6.16 Million - $7.15 Million	75,500 Added 87.08%	162,200 $13.2 Million
Q2 2023 Aug 14, 2023	BUY	$81.22 - $91.12 $527,930 - $592,280	6,500 Added 8.1%	86,700 $7.4 Million
Q1 2023 May 15, 2023	BUY	$83.95 - $100.83 $3.8 Million - $4.57 Million	45,300 Added 129.8%	80,200 $7.04 Million
Q4 2022 Feb 14, 2023	SELL	$75.3 - $93.04 $1.6 Million - $1.98 Million	-21,300 Reduced 37.9%	34,900 $2.97 Million
Q3 2022 Nov 14, 2022	SELL	$21.84 - $90.15 $847,392 - $3.5 Million	-38,800 Reduced 40.84%	56,200 $4.44 Million
Q2 2022 Aug 15, 2022	BUY	$72.9 - $90.61 $3.15 Million - $3.91 Million	43,200 Added 83.4%	95,000 $7.23 Million
Q1 2022 May 16, 2022	BUY	$83.31 - $108.73 $3.49 Million - $4.56 Million	41,900 Added 423.23%	51,800 $4.53 Million
Q4 2021 Feb 14, 2022	SELL	$94.82 - $104.66 $758,560 - $837,280	-8,000 Reduced 44.69%	9,900 $972,000
Q3 2021 Nov 15, 2021	SELL	$87.64 - $105.45 $403,144 - $485,070	-4,600 Reduced 20.44%	17,900 $1.74 Million
Q2 2021 Aug 16, 2021	BUY	$77.29 - $93.96 $803,816 - $977,183	10,400 Added 85.95%	22,500 $2.06 Million
Q1 2021 May 17, 2021	SELL	$67.05 - $84.34 $3.62 Million - $4.55 Million	-54,000 Reduced 81.69%	12,100 $940,000
Q4 2020 Feb 16, 2021	BUY	$47.26 - $68.53 $2.04 Million - $2.95 Million	43,100 Added 187.39%	66,100 $4.53 Million
Q3 2020 Nov 16, 2020	SELL	$46.42 - $53.25 $273,878 - $314,175	-5,900 Reduced 20.42%	23,000 $1.11 Million
Q2 2020 Sep 10, 2020	SELL	$31.62 - $50.4 $1.05 Million - $1.68 Million	-33,300 Reduced 53.54%	28,900 $1.4 Million
Q1 2020 May 15, 2020	SELL	$27.81 - $57.51 $4.3 Million - $8.9 Million	-154,800 Reduced 71.34%	62,200 $2.12 Million
Q4 2019 Feb 14, 2020	BUY	$39.82 - $51.12 $4.15 Million - $5.32 Million	104,100 Added 92.21%	217,000 $11.1 Million
Q2 2019 Aug 14, 2019	SELL	$40.69 - $48.46 $2.33 Million - $2.78 Million	-57,300 Reduced 33.67%	112,900 $4.95 Million
Q1 2019 May 15, 2019	BUY	$39.68 - $44.49 $1.17 Million - $1.31 Million	29,500 Added 20.97%	170,200 $7.18 Million
Q4 2018 Feb 14, 2019	SELL	$37.01 - $47.27 $9.89 Million - $12.6 Million	-267,200 Reduced 65.51%	140,700 $5.58 Million
Q3 2018 Nov 14, 2018	SELL	$46.57 - $51.05 $3.09 Million - $3.38 Million	-66,300 Reduced 13.98%	407,900 $19 Million
Q2 2018 Aug 14, 2018	SELL	$47.19 - $55.22 $1.73 Million - $2.02 Million	-36,600 Reduced 7.17%	474,200 $22.5 Million
Q1 2018 May 15, 2018	BUY	$51.79 - $58.91 $24 Million - $27.3 Million	462,900 Added 966.39%	510,800 $27.6 Million
Q4 2017 Feb 14, 2018	BUY	$48.1 - $53.85 $2.3 Million - $2.58 Million	47,900	47,900 $2.51 Million

Others Institutions Holding MS

# of Institutions

2,124

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 $216B
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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