Xr Securities LLC Morgan Stanley Call Options Transaction History

Xr Securities LLC

$544 Million
Q2 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 05, 2024	SELL	$86.19 - $101.53 $336,141 - $395,967	-3,900 Reduced 32.77%	8,000 $777,000
Q1 2024 May 08, 2024	SELL	$83.9 - $94.16 $352,380 - $395,472	-4,200 Reduced 26.09%	11,900 $1.12 Million
Q4 2023 Feb 02, 2024	SELL	$70.4 - $93.66 $183,040 - $243,516	-2,600 Reduced 13.9%	16,100 $1.5 Million
Q3 2023 Oct 26, 2023	SELL	$81.65 - $94.67 $24,495 - $28,401	-300 Reduced 1.58%	18,700 $1.53 Million
Q2 2023 Aug 08, 2023	BUY	$81.22 - $91.12 $990,884 - $1.11 Million	12,200 Added 179.41%	19,000 $1.62 Million
Q1 2023 May 02, 2023	BUY	$83.95 - $100.83 $67,160 - $80,664	800 Added 13.33%	6,800 $597,000
Q4 2022 Jan 23, 2023	BUY	$75.3 - $93.04 $451,800 - $558,240	6,000 New	6,000 $0
Q1 2022 Apr 14, 2022	BUY	$83.31 - $108.73 $308,247 - $402,301	3,700 Added 29.37%	16,300 $17,000
Q4 2021 Jan 10, 2022	BUY	$94.82 - $104.66 $208,603 - $230,252	2,200 Added 21.15%	12,600 $74,000
Q3 2021 Oct 14, 2021	SELL	$87.64 - $105.45 $192,808 - $231,990	-2,200 Reduced 17.46%	10,400 $107,000
Q1 2021 Apr 29, 2021	SELL	$67.05 - $84.34 $53,640 - $67,472	-800 Reduced 5.97%	12,600 $12,000
Q4 2020 Jan 13, 2021	BUY	$47.26 - $68.53 $633,284 - $918,302	13,400 New	13,400 $215,000
Q1 2020 Apr 09, 2020	SELL	$27.81 - $57.51 $392,121 - $810,891	-14,100 Closed	0 $0
Q4 2019 Jan 06, 2020	BUY	$39.82 - $51.12 $15,928 - $20,448	400 Added 2.92%	14,100 $100,000
Q3 2019 Oct 03, 2019	BUY	$39.1 - $45.74 $535,670 - $626,638	13,700 New	13,700 $22,000
Q3 2018 Oct 04, 2018	SELL	$46.57 - $51.05 $465,700 - $510,500	-10,000 Closed	0 $0
Q2 2018 Jul 06, 2018	BUY	$47.19 - $55.22 $471,900 - $552,200	10,000 New	10,000 $1,000

Others Institutions Holding MS

# of Institutions

2,089

Shares Held

1.33B

Call Options Held

26.6M

Put Options Held

27.2M

View Full List

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...

More about MS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Xr Securities LLC, based on Form 13F filings with the SEC.

News

Stay updated on Xr Securities LLC with notifications on news.

Account