Centiva Capital, LP Morgan Stanley Call Options Transaction History

Centiva Capital, LP

13 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$92.07 - $106.96 $7.34 Million - $8.52 Million	79,700 New	79,700 $8.31 Million
Q1 2024 May 15, 2024	BUY	$83.9 - $94.16 $3.05 Million - $3.42 Million	36,300 Added 63.68%	93,300 $8.79 Million
Q4 2023 Feb 14, 2024	BUY	$70.4 - $93.66 $2.99 Million - $3.98 Million	42,500 Added 293.1%	57,000 $5.32 Million
Q3 2023 Nov 14, 2023	BUY	$81.65 - $94.67 $367,425 - $426,015	4,500 Added 45.0%	14,500 $1.18 Million
Q2 2023 Aug 14, 2023	SELL	$81.22 - $91.12 $2.76 Million - $3.1 Million	-34,000 Reduced 77.27%	10,000 $854,000
Q1 2023 May 15, 2023	SELL	$83.95 - $100.83 $3.44 Million - $4.13 Million	-41,000 Reduced 48.24%	44,000 $3.86 Million
Q4 2022 Feb 14, 2023	BUY	$75.3 - $93.04 $2.26 Million - $2.79 Million	30,000 Added 54.55%	85,000 $7.23 Million
Q2 2022 Aug 17, 2022	BUY	$72.9 - $90.61 $2.19 Million - $2.72 Million	30,000 Added 120.0%	55,000 $4.18 Million
Q4 2021 Feb 14, 2022	BUY	$94.82 - $104.66 $2.13 Million - $2.35 Million	22,500 Added 900.0%	25,000 $2.45 Million
Q3 2021 Nov 15, 2021	SELL	$87.64 - $105.45 $955,276 - $1.15 Million	-10,900 Reduced 81.34%	2,500 $243,000
Q4 2020 Feb 16, 2021	SELL	$47.26 - $68.53 $2.39 Million - $3.47 Million	-50,600 Reduced 79.06%	13,400 $919,000
Q4 2019 Feb 14, 2020	BUY	$39.82 - $51.12 $7,964 - $10,224	200 Added 0.31%	64,000 $3.27 Million
Q3 2019 Nov 13, 2019	BUY	$39.1 - $45.74 $2.49 Million - $2.92 Million	63,800 New	63,800 $2.72 Million

2,123

1.31B

26.3M

29.4M

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...

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