Walleye Capital LLC Morgan Stanley Put Options Transaction History

Walleye Capital LLC

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$92.07 - $106.96 $2.53 Million - $2.94 Million	27,500 Added 3.87%	737,500 $76.9 Million
Q2 2024 Aug 14, 2024	SELL	$86.19 - $101.53 $2.93 Million - $3.45 Million	-34,000 Reduced 4.57%	710,000 $69 Million
Q1 2024 May 15, 2024	BUY	$83.9 - $94.16 $6.94 Million - $7.79 Million	82,700 Added 12.51%	744,000 $70.1 Million
Q4 2023 Feb 14, 2024	SELL	$70.4 - $93.66 $1.47 Million - $1.96 Million	-20,900 Reduced 3.06%	661,300 $61.7 Million
Q3 2023 Nov 14, 2023	BUY	$81.65 - $94.67 $34.3 Million - $39.8 Million	420,600 Added 160.78%	682,200 $55.7 Million
Q2 2023 Aug 14, 2023	BUY	$81.22 - $91.12 $18.6 Million - $20.9 Million	229,100 Added 704.92%	261,600 $22.3 Million
Q1 2023 May 15, 2023	BUY	$83.95 - $100.83 $1.4 Million - $1.68 Million	16,700 Added 105.7%	32,500 $2.85 Million
Q4 2022 Feb 14, 2023	SELL	$75.3 - $93.04 $677,700 - $837,360	-9,000 Reduced 36.29%	15,800 $1.34 Million
Q3 2022 Nov 14, 2022	BUY	$21.84 - $90.15 $541,632 - $2.24 Million	24,800 New	24,800 $1.96 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 $209B
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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