Capula Management LTD Morgan Stanley Put Options Transaction History

Capula Management LTD

$9.23 Billion
Q3 2024

Put Options

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	BUY	$92.07 - $106.96 $156,519 - $181,832	1,700 Added 29.82%	7,400 $771,000
Q2 2024 Aug 05, 2024	SELL	$86.19 - $101.53 $60,333 - $71,071	-700 Reduced 10.94%	5,700 $553,000
Q1 2024 May 09, 2024	SELL	$83.9 - $94.16 $302,040 - $338,976	-3,600 Reduced 36.0%	6,400 $602,000
Q4 2023 Feb 12, 2024	SELL	$70.4 - $93.66 $5.77 Million - $7.68 Million	-82,000 Reduced 89.13%	10,000 $932,000
Q3 2023 Nov 03, 2023	BUY	$81.65 - $94.67 $1.14 Million - $1.33 Million	14,000 Added 17.95%	92,000 $7.51 Million
Q2 2023 Aug 14, 2023	SELL	$81.22 - $91.12 $23 Million - $25.8 Million	-283,400 Reduced 78.42%	78,000 $6.66 Million
Q1 2023 May 10, 2023	SELL	$83.95 - $100.83 $999,005 - $1.2 Million	-11,900 Reduced 3.19%	361,400 $31.7 Million
Q4 2022 Feb 14, 2023	BUY	$75.3 - $93.04 $1.03 Million - $1.27 Million	13,700 Added 3.81%	373,300 $31.7 Million
Q3 2022 Nov 14, 2022	BUY	$21.84 - $90.15 $3.14 Million - $13 Million	143,700 Added 66.56%	359,600 $28.4 Million
Q2 2022 Aug 15, 2022	BUY	$72.9 - $90.61 $15.7 Million - $19.6 Million	215,900 New	215,900 $16.4 Million
Q4 2021 Feb 14, 2022	SELL	$94.82 - $104.66 $6.34 Million - $7 Million	-66,900 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$87.64 - $105.45 $12.8 Million - $15.4 Million	-146,100 Reduced 68.59%	66,900 $6.51 Million
Q2 2021 Aug 13, 2021	BUY	$77.29 - $93.96 $12.6 Million - $15.3 Million	163,000 Added 326.0%	213,000 $19.4 Million
Q1 2021 May 14, 2021	BUY	$67.05 - $84.34 $2.68 Million - $3.37 Million	40,000 Added 400.0%	50,000 $3.88 Million
Q4 2020 Feb 16, 2021	SELL	$47.26 - $68.53 $9.57 Million - $13.9 Million	-202,500 Reduced 95.29%	10,000 $686,000
Q2 2020 Aug 14, 2020	SELL	$31.62 - $50.4 $11.6 Million - $18.4 Million	-365,900 Reduced 63.26%	212,500 $10.3 Million
Q1 2020 May 15, 2020	SELL	$27.81 - $57.51 $4.27 Million - $8.83 Million	-153,500 Reduced 20.97%	578,400 $19.7 Million
Q4 2019 Feb 14, 2020	BUY	$39.82 - $51.12 $6.78 Million - $8.7 Million	170,200 Added 30.3%	731,900 $37.4 Million
Q3 2019 Nov 14, 2019	BUY	$39.1 - $45.74 $22 Million - $25.7 Million	561,700 New	561,700 $24 Million

Others Institutions Holding MS

# of Institutions

2,123

Shares Held

1.31B

Call Options Held

26.3M

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 $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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