Balyasny Asset Management LLC Morgan Stanley Put Options Transaction History

Balyasny Asset Management LLC

11 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$92.07 - $106.96 $19.7 Million - $22.8 Million	213,500 Added 38.82%	763,500 $79.6 Million
Q2 2024 Aug 14, 2024	SELL	$86.19 - $101.53 $1.73 Million - $2.04 Million	-20,100 Reduced 3.53%	550,000 $53.5 Million
Q1 2024 May 13, 2024	SELL	$83.9 - $94.16 $2.52 Million - $2.82 Million	-30,000 Reduced 5.0%	570,100 $53.7 Million
Q4 2023 Feb 14, 2024	SELL	$70.4 - $93.66 $10.7 Million - $14.2 Million	-151,900 Reduced 20.2%	600,100 $56 Million
Q3 2023 Nov 14, 2023	BUY	$81.65 - $94.67 $50.4 Million - $58.4 Million	617,000 Added 457.04%	752,000 $61.4 Million
Q2 2023 Aug 14, 2023	SELL	$81.22 - $91.12 $4.95 Million - $5.56 Million	-61,000 Reduced 31.12%	135,000 $11.5 Million
Q1 2023 May 15, 2023	BUY	$83.95 - $100.83 $4.18 Million - $5.02 Million	49,800 Added 34.06%	196,000 $17.2 Million
Q4 2022 Feb 14, 2023	BUY	$75.3 - $93.04 $843,360 - $1.04 Million	11,200 Added 8.3%	146,200 $12.4 Million
Q3 2022 Nov 14, 2022	BUY	$21.84 - $90.15 $1.05 Million - $4.35 Million	48,300 Added 55.71%	135,000 $10.7 Million
Q2 2022 Aug 15, 2022	BUY	$72.9 - $90.61 $1.58 Million - $1.97 Million	21,700 Added 33.38%	86,700 $6.59 Million
Q1 2022 May 16, 2022	BUY	$83.31 - $108.73 $5.42 Million - $7.07 Million	65,000 New	65,000 $5.68 Million

2,172

1.31B

26.2M

29.4M

Ticker MS
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 1,694,000,000
Market Cap $231B
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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