Wolverine Asset Management LLC Morgan Stanley Call Options Transaction History

Wolverine Asset Management LLC

$4.23 Billion
Q2 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 01, 2024	SELL	$86.19 - $101.53 $1.52 Million - $1.79 Million	-17,600 Reduced 5.85%	283,000 $27.5 Million
Q1 2024 May 13, 2024	BUY	$83.9 - $94.16 $7.27 Million - $8.16 Million	86,700 Added 40.53%	300,600 $28.3 Million
Q4 2023 Feb 01, 2024	BUY	$70.4 - $93.66 $5.1 Million - $6.79 Million	72,500 Added 51.27%	213,900 $19.9 Million
Q3 2023 Nov 13, 2023	BUY	$81.65 - $94.67 $1.59 Million - $1.85 Million	19,500 Added 16.0%	141,400 $11.5 Million
Q2 2023 Aug 07, 2023	SELL	$81.22 - $91.12 $6.56 Million - $7.36 Million	-80,800 Reduced 39.86%	121,900 $10.4 Million
Q1 2023 May 08, 2023	BUY	$83.95 - $100.83 $3.47 Million - $4.16 Million	41,300 Added 25.59%	202,700 $17.8 Million
Q4 2022 Feb 01, 2023	BUY	$75.3 - $93.04 $2.86 Million - $3.54 Million	38,000 Added 30.79%	161,400 $13.7 Million
Q3 2022 Nov 10, 2022	SELL	$21.84 - $90.15 $3.49 Million - $14.4 Million	-159,900 Reduced 56.44%	123,400 $9.75 Million
Q2 2022 Aug 03, 2022	BUY	$72.9 - $90.61 $13.1 Million - $16.3 Million	179,700 Added 173.46%	283,300 $21.5 Million
Q1 2022 May 04, 2022	BUY	$83.31 - $108.73 $5.19 Million - $6.77 Million	62,300 Added 150.85%	103,600 $9.05 Million
Q4 2021 Feb 09, 2022	BUY	$94.82 - $104.66 $2.3 Million - $2.54 Million	24,300 Added 142.94%	41,300 $4.05 Million
Q3 2021 Nov 12, 2021	SELL	$87.64 - $105.45 $2.23 Million - $2.68 Million	-25,400 Reduced 59.91%	17,000 $1.65 Million
Q1 2019 May 15, 2019	SELL	$39.68 - $44.49 $39,680 - $44,490	-1,000 Reduced 2.3%	42,400 $1.79 Million
Q4 2018 Feb 14, 2019	SELL	$37.01 - $47.27 $1.39 Million - $1.78 Million	-37,600 Reduced 46.42%	43,400 $1.72 Million
Q3 2018 Nov 14, 2018	SELL	$46.57 - $51.05 $139,710 - $153,150	-3,000 Reduced 3.57%	81,000 $3.77 Million
Q2 2018 Aug 14, 2018	SELL	$47.19 - $55.22 $2.64 Million - $3.09 Million	-56,000 Reduced 40.0%	84,000 $3.98 Million
Q1 2018 May 15, 2018	BUY	$51.79 - $58.91 $4.71 Million - $5.36 Million	91,000 Added 185.71%	140,000 $7.55 Million
Q2 2017 Aug 14, 2017	BUY	N/A	49,000	49,000 $2.18 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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