Wolverine Asset Management LLC Morgan Stanley Put Options Transaction History

Wolverine Asset Management LLC

$4.35 Billion
Q3 2024

Put Options

22 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 04, 2024	SELL	$92.07 - $106.96 $2.16 Million - $2.51 Million	-23,500 Reduced 13.14%	155,400 $16.2 Million
Q2 2024 Aug 01, 2024	BUY	$86.19 - $101.53 $5.91 Million - $6.96 Million	68,600 Added 62.19%	178,900 $17.4 Million
Q1 2024 May 13, 2024	SELL	$83.9 - $94.16 $25.6 Million - $28.8 Million	-305,500 Reduced 73.47%	110,300 $10.4 Million
Q4 2023 Feb 01, 2024	BUY	$70.4 - $93.66 $4.78 Million - $6.36 Million	67,900 Added 19.52%	415,800 $38.8 Million
Q3 2023 Nov 13, 2023	BUY	$81.65 - $94.67 $7.53 Million - $8.73 Million	92,200 Added 36.06%	347,900 $28.4 Million
Q2 2023 Aug 07, 2023	BUY	$81.22 - $91.12 $13.4 Million - $15 Million	164,500 Added 180.37%	255,700 $21.8 Million
Q1 2023 May 08, 2023	SELL	$83.95 - $100.83 $6.54 Million - $7.85 Million	-77,900 Reduced 46.07%	91,200 $8.01 Million
Q4 2022 Feb 01, 2023	SELL	$75.3 - $93.04 $971,370 - $1.2 Million	-12,900 Reduced 7.09%	169,100 $14.4 Million
Q3 2022 Nov 10, 2022	BUY	$21.84 - $90.15 $21,840 - $90,150	1,000 Added 0.55%	182,000 $14.4 Million
Q2 2022 Aug 03, 2022	BUY	$72.9 - $90.61 $823,770 - $1.02 Million	11,300 Added 6.66%	181,000 $13.8 Million
Q1 2022 May 04, 2022	BUY	$83.31 - $108.73 $7.87 Million - $10.3 Million	94,500 Added 125.66%	169,700 $14.8 Million
Q4 2021 Feb 09, 2022	BUY	$94.82 - $104.66 $5.42 Million - $5.99 Million	57,200 Added 317.78%	75,200 $7.38 Million
Q3 2021 Nov 12, 2021	BUY	$87.64 - $105.45 $1.58 Million - $1.9 Million	18,000 New	18,000 $1.75 Million
Q3 2019 Nov 14, 2019	SELL	$39.1 - $45.74 $344,080 - $402,512	-8,800 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$40.69 - $48.46 $622,557 - $741,438	-15,300 Reduced 63.49%	8,800 $385,000
Q1 2019 May 15, 2019	SELL	$39.68 - $44.49 $4.96 Million - $5.56 Million	-125,000 Reduced 83.84%	24,100 $1.02 Million
Q4 2018 Feb 14, 2019	SELL	$37.01 - $47.27 $1.01 Million - $1.29 Million	-27,200 Reduced 15.43%	149,100 $5.91 Million
Q3 2018 Nov 14, 2018	BUY	$46.57 - $51.05 $1.97 Million - $2.15 Million	42,200 Added 31.47%	176,300 $8.21 Million
Q2 2018 Aug 14, 2018	BUY	$47.19 - $55.22 $2.79 Million - $3.26 Million	59,100 Added 78.8%	134,100 $6.36 Million
Q1 2018 May 15, 2018	BUY	$51.79 - $58.91 $372,888 - $424,152	7,200 Added 10.62%	75,000 $4.05 Million
Q3 2017 Nov 14, 2017	SELL	$44.01 - $48.31 $8,802 - $9,662	-200 Reduced 0.29%	67,800 $3.27 Million
Q2 2017 Aug 14, 2017	BUY	N/A	68,000	68,000 $3.03 Million

Others Institutions Holding MS

# of Institutions

2,123

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 $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...

More about MS

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