Virtu Financial LLC Morgan Stanley Transaction History

Virtu Financial LLC

$1.82 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 27, 2023	SELL	$81.22 - $91.12 $211,009 - $236,729	-2,598 Reduced 8.53%	27,866 $2.38 Million
Q1 2023 May 01, 2023	BUY	$83.95 - $100.83 $1.01 Million - $1.21 Million	12,025 Added 65.22%	30,464 $2.68 Million
Q4 2022 Feb 15, 2023	BUY	$75.3 - $93.04 $494,570 - $611,086	6,568 Added 55.33%	18,439 $1.57 Million
Q3 2022 Nov 07, 2022	SELL	$21.84 - $90.15 $278,743 - $1.15 Million	-12,763 Reduced 51.81%	11,871 $938,000
Q2 2022 Aug 09, 2022	BUY	$72.9 - $90.61 $1.8 Million - $2.23 Million	24,634 New	24,634 $1.87 Million
Q1 2022 May 17, 2022	SELL	$83.31 - $108.73 $2.27 Million - $2.96 Million	-27,200 Closed	0 $0
Q4 2021 Feb 17, 2022	BUY	$94.82 - $104.66 $614,718 - $678,510	6,483 Added 31.29%	27,200 $2.67 Million
Q3 2021 Nov 12, 2021	BUY	$87.64 - $105.45 $1.82 Million - $2.18 Million	20,717 New	20,717 $2.02 Million
Q2 2021 Sep 17, 2021	SELL	$77.29 - $93.96 $4.68 Million - $5.69 Million	-60,555 Closed	0 $0
Q1 2021 May 19, 2021	BUY	$67.05 - $84.34 $4.06 Million - $5.11 Million	60,555 New	60,555 $4.7 Million
Q4 2019 Feb 04, 2020	SELL	$39.82 - $51.12 $1.34 Million - $1.72 Million	-33,717 Closed	0 $0
Q3 2019 Nov 20, 2019	BUY	$39.1 - $45.74 $357,804 - $418,566	9,151 Added 37.25%	33,717 $1.44 Million
Q2 2019 Aug 13, 2019	BUY	$40.69 - $48.46 $999,590 - $1.19 Million	24,566 New	24,566 $1.08 Million
Q4 2018 Jan 16, 2019	SELL	$37.01 - $47.27 $514,142 - $656,674	-13,892 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$46.57 - $51.05 $646,950 - $709,186	13,892 New	13,892 $647,000
Q2 2018 Jul 30, 2018	SELL	$47.19 - $55.22 $409,278 - $478,923	-8,673 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	$47.19 - $55.22 $409,278 - $478,923	8,673 New	8,673 $411,000
Q1 2018 May 14, 2018	SELL	$51.79 - $58.91 $1.15 Million - $1.3 Million	-22,145 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$48.1 - $53.85 $419,191 - $469,302	8,715 Added 64.89%	22,145 $1.16 Million
Q3 2017 Nov 15, 2017	BUY	$44.01 - $48.31 $591,054 - $648,803	13,430	13,430 $1,000

Others Institutions Holding MS

# of Institutions

2,122

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 $228B
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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