Caas Capital Management LP Morgan Stanley Put Options Transaction History

Caas Capital Management LP

$836 Million
Q3 2024

Put Options

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Oct 28, 2024	BUY	$92.07 - $106.96 $2.37 Million - $2.75 Million	25,700 Added 151.18%	42,700 $4.45 Million
Q2 2024 Jul 15, 2024	SELL	$86.19 - $101.53 $8.56 Million - $10.1 Million	-99,300 Reduced 85.38%	17,000 $1.65 Million
Q1 2024 Apr 26, 2024	SELL	$83.9 - $94.16 $4.97 Million - $5.57 Million	-59,200 Reduced 33.73%	116,300 $11 Million
Q4 2023 Feb 14, 2024	BUY	$70.4 - $93.66 $5.04 Million - $6.71 Million	71,600 Added 68.91%	175,500 $16.4 Million
Q3 2023 Nov 14, 2023	BUY	$81.65 - $94.67 $1.21 Million - $1.4 Million	14,800 Added 16.61%	103,900 $8.49 Million
Q2 2023 Aug 14, 2023	BUY	$81.22 - $91.12 $32,488 - $36,448	400 Added 0.45%	89,100 $7.61 Million
Q1 2023 May 15, 2023	SELL	$83.95 - $100.83 $411,355 - $494,067	-4,900 Reduced 5.24%	88,700 $7.79 Million
Q4 2022 Feb 14, 2023	BUY	$75.3 - $93.04 $7.05 Million - $8.71 Million	93,600 New	93,600 $7.96 Million
Q2 2022 Aug 15, 2022	SELL	$72.9 - $90.61 $12.1 Million - $15 Million	-165,400 Reduced 78.76%	44,600 $3.39 Million
Q1 2022 May 13, 2022	BUY	$83.31 - $108.73 $14.4 Million - $18.8 Million	172,900 Added 466.04%	210,000 $18.4 Million
Q4 2021 Feb 14, 2022	SELL	$94.82 - $104.66 $72.9 Million - $80.4 Million	-768,500 Reduced 95.39%	37,100 $3.64 Million
Q3 2021 Nov 15, 2021	BUY	$87.64 - $105.45 $70.6 Million - $85 Million	805,600 New	805,600 $78.4 Million
Q2 2021 Aug 16, 2021	SELL	$77.29 - $93.96 $3.09 Million - $3.76 Million	-40,000 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$67.05 - $84.34 $7.38 Million - $9.28 Million	-110,000 Reduced 73.33%	40,000 $3.11 Million
Q4 2020 Feb 12, 2021	BUY	$47.26 - $68.53 $7.09 Million - $10.3 Million	150,000 New	150,000 $10.3 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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