D. E. Shaw & Co., Inc. Morgan Stanley Put Options Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

Put Options

29 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$92.07 - $106.96 $13.9 Million - $16.1 Million	-150,800 Reduced 19.29%	630,900 $65.8 Million
Q2 2024 Aug 14, 2024	SELL	$86.19 - $101.53 $22.7 Million - $26.8 Million	-263,900 Reduced 25.24%	781,700 $76 Million
Q1 2024 May 15, 2024	SELL	$83.9 - $94.16 $192,970 - $216,568	-2,300 Reduced 0.22%	1,045,600 $98.5 Million
Q4 2023 Feb 14, 2024	BUY	$70.4 - $93.66 $8.53 Million - $11.4 Million	121,200 Added 13.08%	1,047,900 $97.7 Million
Q3 2023 Nov 14, 2023	BUY	$81.65 - $94.67 $4.45 Million - $5.16 Million	54,500 Added 6.25%	926,700 $75.7 Million
Q2 2023 Aug 14, 2023	BUY	$81.22 - $91.12 $12.8 Million - $14.3 Million	157,100 Added 21.97%	872,200 $74.5 Million
Q1 2023 May 15, 2023	SELL	$83.95 - $100.83 $21.1 Million - $25.4 Million	-251,800 Reduced 26.04%	715,100 $62.8 Million
Q4 2022 Feb 14, 2023	BUY	$75.3 - $93.04 $10.5 Million - $12.9 Million	139,000 Added 16.79%	966,900 $82.2 Million
Q3 2022 Nov 14, 2022	BUY	$21.84 - $90.15 $928,200 - $3.83 Million	42,500 Added 5.41%	827,900 $65.4 Million
Q2 2022 Aug 15, 2022	BUY	$72.9 - $90.61 $3.83 Million - $4.76 Million	52,500 Added 7.16%	785,400 $59.7 Million
Q1 2022 May 16, 2022	SELL	$83.31 - $108.73 $86 Million - $112 Million	-1,032,400 Reduced 58.48%	732,900 $64.1 Million
Q4 2021 Feb 14, 2022	BUY	$94.82 - $104.66 $3.11 Million - $3.43 Million	32,800 Added 1.89%	1,765,300 $173 Million
Q3 2021 Nov 15, 2021	BUY	$87.64 - $105.45 $26.4 Million - $31.8 Million	301,500 Added 21.07%	1,732,500 $169 Million
Q2 2021 Aug 16, 2021	SELL	$77.29 - $93.96 $11.6 Million - $14.1 Million	-149,600 Reduced 9.46%	1,431,000 $131 Million
Q1 2021 May 17, 2021	BUY	$67.05 - $84.34 $52 Million - $65.4 Million	775,536 Added 96.33%	1,580,600 $123 Million
Q4 2020 Feb 16, 2021	BUY	$47.26 - $68.53 $6.62 Million - $9.59 Million	140,000 Added 21.05%	805,064 $55.2 Million
Q3 2020 Nov 16, 2020	SELL	$46.42 - $53.25 $19.1 Million - $21.9 Million	-411,036 Reduced 38.2%	665,064 $32.2 Million
Q2 2020 Aug 14, 2020	SELL	$31.62 - $50.4 $19 Million - $30.3 Million	-600,200 Reduced 35.81%	1,076,100 $52 Million
Q1 2020 May 15, 2020	SELL	$27.81 - $57.51 $16.3 Million - $33.7 Million	-586,000 Reduced 25.9%	1,676,300 $57 Million
Q4 2019 Feb 14, 2020	SELL	$39.82 - $51.12 $6.66 Million - $8.55 Million	-167,300 Reduced 6.89%	2,262,300 $116 Million
Q3 2019 Nov 14, 2019	BUY	$39.1 - $45.74 $15.9 Million - $18.6 Million	405,800 Added 20.05%	2,429,600 $104 Million
Q2 2019 Aug 14, 2019	BUY	$40.69 - $48.46 $3.23 Million - $3.85 Million	79,500 Added 4.09%	2,023,800 $88.7 Million
Q1 2019 May 15, 2019	BUY	$39.68 - $44.49 $13.9 Million - $15.6 Million	350,900 Added 22.02%	1,944,300 $82 Million
Q4 2018 Feb 14, 2019	BUY	$37.01 - $47.27 $22.8 Million - $29.1 Million	616,200 Added 63.06%	1,593,400 $63.2 Million
Q3 2018 Nov 14, 2018	BUY	$46.57 - $51.05 $17.3 Million - $18.9 Million	370,800 Added 61.15%	977,200 $45.5 Million
Q2 2018 Aug 14, 2018	SELL	$47.19 - $55.22 $5.58 Million - $6.53 Million	-118,200 Reduced 16.31%	606,400 $28.7 Million
Q1 2018 May 15, 2018	SELL	$51.79 - $58.91 $19.8 Million - $22.5 Million	-382,500 Reduced 34.55%	724,600 $39.1 Million
Q4 2017 Feb 14, 2018	BUY	$48.1 - $53.85 $1.16 Million - $1.3 Million	24,100 Added 2.23%	1,107,100 $58.1 Million
Q3 2017 Nov 14, 2017	BUY	$44.01 - $48.31 $47.7 Million - $52.3 Million	1,083,000	1,083,000 $52.2 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...

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