Verition Fund Management LLC Morgan Stanley Call Options Transaction History

Verition Fund Management LLC

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$92.07 - $106.96 $754,974 - $877,072	-8,200 Reduced 12.41%	57,900 $6.04 Million
Q2 2024 Aug 14, 2024	BUY	$86.19 - $101.53 $301,665 - $355,355	3,500 Added 5.59%	66,100 $6.42 Million
Q1 2024 May 14, 2024	BUY	$83.9 - $94.16 $3.58 Million - $4.02 Million	42,700 Added 214.57%	62,600 $5.89 Million
Q4 2023 Feb 14, 2024	BUY	$70.4 - $93.66 $830,720 - $1.11 Million	11,800 Added 145.68%	19,900 $1.86 Million
Q3 2023 Nov 14, 2023	BUY	$81.65 - $94.67 $391,920 - $454,416	4,800 Added 145.45%	8,100 $661,000
Q4 2022 Feb 14, 2023	SELL	$75.3 - $93.04 $22,590 - $27,912	-300 Reduced 8.33%	3,300 $280,000
Q3 2022 Nov 14, 2022	BUY	$21.84 - $90.15 $78,624 - $324,540	3,600 New	3,600 $284,000
Q1 2022 May 13, 2022	BUY	$83.31 - $108.73 $1.82 Million - $2.38 Million	21,900 Added 95.22%	44,900 $3.92 Million
Q4 2021 Feb 14, 2022	BUY	$94.82 - $104.66 $2.18 Million - $2.41 Million	23,000 New	23,000 $2.26 Million

2,123

1.31B

26.3M

29.4M

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...

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