Capula Management LTD Morgan Stanley Transaction History

Capula Management LTD

$9.23 Billion
Q3 2024

A detailed history of Capula Management LTD transactions in Morgan Stanley stock. As of the latest transaction made, Capula Management LTD holds 7,400 shares of MS stock, worth $1.02 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,400

Previous 3,621 104.36%

Holding current value

$1.02 Million

Previous $351,000 119.66%

% of portfolio

0.01%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$92.07 - $106.96 $202,646 - $235,418	-2,201 Reduced 60.78%	1,420 $148,000
Q2 2024 Aug 05, 2024	BUY	$86.19 - $101.53 $174,620 - $205,699	2,026 Added 127.02%	3,621 $351,000
Q1 2024 May 09, 2024	BUY	$83.9 - $94.16 $133,820 - $150,185	1,595 New	1,595 $150,000
Q3 2023 Nov 03, 2023	BUY	$81.65 - $94.67 $7.03 Million - $8.15 Million	86,087 New	86,087 $7.03 Million
Q1 2023 May 10, 2023	BUY	$83.95 - $100.83 $25.1 Million - $30.1 Million	298,575 Added 8209.38%	302,212 $26.5 Million
Q4 2022 Feb 14, 2023	SELL	$75.3 - $93.04 $12.4 Million - $15.3 Million	-164,072 Reduced 97.83%	3,637 $309,000
Q3 2022 Nov 14, 2022	BUY	$21.84 - $90.15 $1.34 Million - $5.52 Million	61,224 Added 57.5%	167,709 $13.3 Million
Q2 2022 Aug 15, 2022	BUY	$72.9 - $90.61 $7.76 Million - $9.65 Million	106,485 New	106,485 $8.1 Million
Q4 2021 Feb 14, 2022	SELL	$94.82 - $104.66 $3.23 Million - $3.57 Million	-34,070 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$87.64 - $105.45 $2.06 Million - $2.48 Million	23,521 Added 222.97%	34,070 $3.32 Million
Q2 2021 Aug 13, 2021	SELL	$77.29 - $93.96 $34.3 Million - $41.7 Million	-443,682 Reduced 97.68%	10,549 $960,000
Q1 2020 May 15, 2020	BUY	$27.81 - $57.51 $10.7 Million - $22.1 Million	384,953 Added 555.66%	454,231 $15.4 Million
Q4 2019 Feb 14, 2020	BUY	$39.82 - $51.12 $2.53 Million - $3.24 Million	63,473 Added 1093.42%	69,278 $3.54 Million
Q3 2019 Nov 14, 2019	BUY	$39.1 - $45.74 $226,975 - $265,520	5,805 New	5,805 $248,000

Others Institutions Holding MS

# of Institutions

2,165

Shares Held

1.31B

Call Options Held

26.2M

Put Options Held

29.4M

View Full List

About MORGAN STANLEY

Ticker MS
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 1,694,000,000
Market Cap $233B
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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Capula Management LTD Morgan Stanley Transaction History