Xr Securities LLC Morgan Stanley Put Options Transaction History

Xr Securities LLC

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Oct 25, 2024	SELL	$92.07 - $106.96 $128,897 - $149,744	-1,400 Reduced 16.09%	7,300 $760,000
Q2 2024 Aug 05, 2024	SELL	$86.19 - $101.53 $784,329 - $923,923	-9,100 Reduced 51.12%	8,700 $845,000
Q1 2024 May 08, 2024	SELL	$83.9 - $94.16 $604,080 - $677,952	-7,200 Reduced 28.8%	17,800 $1.68 Million
Q4 2023 Feb 02, 2024	BUY	$70.4 - $93.66 $457,600 - $608,790	6,500 Added 35.14%	25,000 $2.33 Million
Q3 2023 Oct 26, 2023	SELL	$81.65 - $94.67 $449,075 - $520,685	-5,500 Reduced 22.92%	18,500 $1.51 Million
Q2 2023 Aug 08, 2023	BUY	$81.22 - $91.12 $8,122 - $9,112	100 Added 0.42%	24,000 $2.05 Million
Q1 2023 May 02, 2023	BUY	$83.95 - $100.83 $1.47 Million - $1.76 Million	17,500 Added 273.44%	23,900 $2.1 Million
Q4 2022 Jan 23, 2023	BUY	$75.3 - $93.04 $481,920 - $595,456	6,400 New	6,400 $0
Q3 2022 Oct 18, 2022	BUY	$21.84 - $90.15 $233,688 - $964,605	10,700 New	10,700 $118,000
Q2 2021 Jul 26, 2021	SELL	$77.29 - $93.96 $324,618 - $394,632	-4,200 Reduced 27.1%	11,300 $15,000
Q4 2020 Jan 13, 2021	BUY	$47.26 - $68.53 $732,530 - $1.06 Million	15,500 New	15,500 $6,000
Q2 2019 Jul 10, 2019	SELL	$40.69 - $48.46 $472,004 - $562,136	-11,600 Closed	0 $0
Q1 2019 Apr 08, 2019	SELL	$39.68 - $44.49 $182,528 - $204,654	-4,600 Reduced 28.4%	11,600 $27,000
Q4 2018 Jan 03, 2019	BUY	$37.01 - $47.27 $599,562 - $765,774	16,200 New	16,200 $72,000

2,201

1.31B

26.2M

29.4M

Ticker MS
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 1,694,000,000
Market Cap $235B
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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