Ubs Group Ag Morgan Stanley Call Options Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

Call Options

31 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$92.07 - $106.96 $29.3 Million - $34.1 Million	318,578 Added 5.52%	6,093,118 $635 Million
Q2 2024 Aug 13, 2024	SELL	$86.19 - $101.53 $28 Million - $32.9 Million	-324,426 Reduced 5.32%	5,774,540 $561 Million
Q1 2024 May 13, 2024	SELL	$83.9 - $94.16 $5.89 Million - $6.61 Million	-70,160 Reduced 1.14%	6,098,966 $574 Million
Q4 2023 Feb 09, 2024	BUY	$70.4 - $93.66 $32.2 Million - $42.8 Million	457,420 Added 8.01%	6,169,126 $575 Million
Q3 2023 Nov 09, 2023	BUY	$81.65 - $94.67 $21.2 Million - $24.6 Million	259,700 Added 4.76%	5,711,706 $466 Million
Q2 2023 Aug 11, 2023	BUY	$81.22 - $91.12 $19.7 Million - $22.1 Million	242,600 Added 4.66%	5,452,006 $466 Million
Q1 2023 May 12, 2023	BUY	$83.95 - $100.83 $5.39 Million - $6.48 Million	64,256 Added 1.25%	5,209,406 $457 Million
Q4 2022 Feb 08, 2023	BUY	$75.3 - $93.04 $301 Million - $371 Million	3,991,060 Added 345.82%	5,145,150 $437 Million
Q3 2022 Nov 10, 2022	BUY	$21.84 - $90.15 $7.36 Million - $30.4 Million	337,150 Added 41.27%	1,154,090 $91.2 Million
Q2 2022 Aug 10, 2022	BUY	$72.9 - $90.61 $6.27 Million - $7.8 Million	86,040 Added 11.77%	816,940 $62.1 Million
Q1 2022 May 16, 2022	BUY	$83.31 - $108.73 $6.41 Million - $8.37 Million	77,000 Added 11.78%	730,900 $63.9 Million
Q4 2021 Feb 14, 2022	SELL	$94.82 - $104.66 $27.3 Million - $30.1 Million	-287,816 Reduced 30.56%	653,900 $64.2 Million
Q3 2021 Nov 15, 2021	BUY	$87.64 - $105.45 $6.75 Million - $8.13 Million	77,071 Added 8.91%	941,716 $91.6 Million
Q2 2021 Aug 13, 2021	SELL	$77.29 - $93.96 $28.7 Million - $34.9 Million	-371,467 Reduced 30.05%	864,645 $79.3 Million
Q1 2021 May 12, 2021	SELL	$67.05 - $84.34 $3.63 Million - $4.57 Million	-54,188 Reduced 4.2%	1,236,112 $96 Million
Q4 2020 Feb 11, 2021	SELL	$47.26 - $68.53 $56.3 Million - $81.6 Million	-1,191,100 Reduced 48.0%	1,290,300 $88.4 Million
Q3 2020 Nov 12, 2020	BUY	$46.42 - $53.25 $93.1 Million - $107 Million	2,006,200 Added 422.18%	2,481,400 $120 Million
Q2 2020 Jul 31, 2020	BUY	$31.62 - $50.4 $6.05 Million - $9.64 Million	191,200 Added 67.32%	475,200 $23 Million
Q1 2020 May 01, 2020	SELL	$27.81 - $57.51 $22.4 Million - $46.3 Million	-804,400 Reduced 73.91%	284,000 $9.66 Million
Q4 2019 Feb 14, 2020	BUY	$39.82 - $51.12 $16.9 Million - $21.7 Million	423,700 Added 63.74%	1,088,400 $55.6 Million
Q3 2019 Nov 14, 2019	BUY	$39.1 - $45.74 $5,630 - $6,586	144 Added 0.02%	664,700 $28.4 Million
Q2 2019 Aug 14, 2019	SELL	$40.69 - $48.46 $2.37 Million - $2.82 Million	-58,294 Reduced 8.06%	664,556 $29.1 Million
Q1 2019 May 14, 2019	BUY	$39.68 - $44.49 $4.59 Million - $5.15 Million	115,776 Added 19.07%	722,850 $30.5 Million
Q4 2018 Feb 14, 2019	BUY	$37.01 - $47.27 $864,479 - $1.1 Million	23,358 Added 4.0%	607,074 $24.1 Million
Q3 2018 Nov 14, 2018	BUY	$46.57 - $51.05 $13.2 Million - $14.5 Million	283,716 Added 94.57%	583,716 $27.2 Million
Q2 2018 Aug 14, 2018	BUY	$47.19 - $55.22 $1.92 Million - $2.24 Million	40,628 Added 15.66%	300,000 $14.2 Million
Q1 2018 May 15, 2018	SELL	$51.79 - $58.91 $14.9 Million - $17 Million	-288,600 Reduced 52.67%	259,372 $14 Million
Q4 2017 Feb 14, 2018	BUY	$48.1 - $53.85 $8.5 Million - $9.52 Million	176,772 Added 47.62%	547,972 $28.8 Million
Q3 2017 Nov 14, 2017	SELL	$44.01 - $48.31 $21.1 Million - $23.1 Million	-478,368 Reduced 56.31%	371,200 $17.9 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-261,062 Reduced 23.51%	849,568 $37.9 Million
Q1 2017 Nov 14, 2017	BUY	N/A	1,110,630	1,110,630 $47.6 Million

Others Institutions Holding MS

# of Institutions

2,124

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 $219B
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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