Ubs Group Ag Morgan Stanley Put Options Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

Put Options

30 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 13, 2024	SELL	$86.19 - $101.53 $109 Million - $128 Million	-1,260,800 Reduced 32.42%	2,628,300 $255 Million
Q1 2024 May 13, 2024	BUY	$83.9 - $94.16 $86.4 Million - $97 Million	1,030,100 Added 36.03%	3,889,100 $366 Million
Q4 2023 Feb 09, 2024	BUY	$70.4 - $93.66 $42.7 Million - $56.8 Million	606,400 Added 26.92%	2,859,000 $267 Million
Q3 2023 Nov 09, 2023	BUY	$81.65 - $94.67 $52.5 Million - $60.9 Million	643,400 Added 39.98%	2,252,600 $184 Million
Q2 2023 Aug 11, 2023	SELL	$81.22 - $91.12 $33.4 Million - $37.5 Million	-411,600 Reduced 20.37%	1,609,200 $137 Million
Q1 2023 May 12, 2023	SELL	$83.95 - $100.83 $10.6 Million - $12.7 Million	-126,400 Reduced 5.89%	2,020,800 $177 Million
Q4 2022 Feb 08, 2023	SELL	$75.3 - $93.04 $19.9 Million - $24.6 Million	-264,690 Reduced 10.97%	2,147,200 $183 Million
Q3 2022 Nov 10, 2022	BUY	$21.84 - $90.15 $9.43 Million - $38.9 Million	431,990 Added 21.82%	2,411,890 $191 Million
Q2 2022 Aug 10, 2022	SELL	$72.9 - $90.61 $12.4 Million - $15.4 Million	-170,385 Reduced 7.92%	1,979,900 $151 Million
Q1 2022 May 16, 2022	SELL	$83.31 - $108.73 $456 Million - $595 Million	-5,474,853 Reduced 71.8%	2,150,285 $188 Million
Q4 2021 Feb 14, 2022	BUY	$94.82 - $104.66 $111 Million - $122 Million	1,170,153 Added 18.13%	7,625,138 $748 Million
Q3 2021 Nov 15, 2021	BUY	$87.64 - $105.45 $142 Million - $171 Million	1,617,905 Added 33.45%	6,454,985 $628 Million
Q2 2021 Aug 13, 2021	SELL	$77.29 - $93.96 $39.3 Million - $47.8 Million	-508,906 Reduced 9.52%	4,837,080 $444 Million
Q1 2021 May 12, 2021	BUY	$67.05 - $84.34 $93 Million - $117 Million	1,386,286 Added 35.01%	5,345,986 $415 Million
Q4 2020 Feb 11, 2021	SELL	$47.26 - $68.53 $3.1 Million - $4.5 Million	-65,700 Reduced 1.63%	3,959,700 $271 Million
Q3 2020 Nov 12, 2020	BUY	$46.42 - $53.25 $44 Million - $50.4 Million	947,300 Added 30.78%	4,025,400 $195 Million
Q2 2020 Jul 31, 2020	SELL	$31.62 - $50.4 $61.1 Million - $97.4 Million	-1,933,300 Reduced 38.58%	3,078,100 $149 Million
Q1 2020 May 01, 2020	BUY	$27.81 - $57.51 $63.7 Million - $132 Million	2,291,000 Added 84.22%	5,011,400 $170 Million
Q4 2019 Feb 14, 2020	SELL	$39.82 - $51.12 $1.32 Million - $1.7 Million	-33,200 Reduced 1.21%	2,720,400 $139 Million
Q3 2019 Nov 14, 2019	BUY	$39.1 - $45.74 $4.29 Million - $5.02 Million	109,800 Added 4.15%	2,753,600 $117 Million
Q2 2019 Aug 14, 2019	SELL	$40.69 - $48.46 $6.38 Million - $7.59 Million	-156,700 Reduced 5.6%	2,643,800 $116 Million
Q1 2019 May 14, 2019	SELL	$39.68 - $44.49 $20.8 Million - $23.4 Million	-525,200 Reduced 15.79%	2,800,500 $118 Million
Q4 2018 Feb 14, 2019	BUY	$37.01 - $47.27 $6.24 Million - $7.96 Million	168,500 Added 5.34%	3,325,700 $132 Million
Q3 2018 Nov 14, 2018	BUY	$46.57 - $51.05 $11.9 Million - $13 Million	254,500 Added 8.77%	3,157,200 $147 Million
Q2 2018 Aug 14, 2018	BUY	$47.19 - $55.22 $13.1 Million - $15.3 Million	277,500 Added 10.57%	2,902,700 $138 Million
Q1 2018 May 15, 2018	SELL	$51.79 - $58.91 $122 Million - $138 Million	-2,348,700 Reduced 47.22%	2,625,200 $142 Million
Q4 2017 Feb 14, 2018	BUY	$48.1 - $53.85 $13 Million - $14.6 Million	270,600 Added 5.75%	4,973,900 $261 Million
Q3 2017 Nov 14, 2017	BUY	$44.01 - $48.31 $73.3 Million - $80.5 Million	1,666,500 Added 54.88%	4,703,300 $227 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-976,800 Reduced 24.34%	3,036,800 $135 Million
Q1 2017 Nov 14, 2017	BUY	N/A	4,013,600	4,013,600 $172 Million

Others Institutions Holding MS

# of Institutions

2,089

Shares Held

1.33B

Call Options Held

26.6M

Put Options Held

27.2M

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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 $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...

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