Group One Trading, L.P. Morgan Stanley Transaction History

Group One Trading, L.P.

$2.4 Billion
Q3 2024

A detailed history of Group One Trading, L.P. transactions in Morgan Stanley stock. As of the latest transaction made, Group One Trading, L.P. holds 37,238 shares of MS stock, worth $5.09 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

37,238

Previous 16,236 129.35%

Holding current value

$5.09 Million

Previous $1.58 Million 146.1%

% of portfolio

0.16%

Previous 0.05%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$92.07 - $106.96 $1.93 Million - $2.25 Million	21,002 Added 129.35%	37,238 $3.88 Million
Q2 2024 Aug 14, 2024	BUY	$86.19 - $101.53 $1.4 Million - $1.65 Million	16,236 New	16,236 $1.58 Million
Q2 2022 Aug 11, 2022	BUY	$72.9 - $90.61 $5.07 Million - $6.3 Million	69,543 New	69,543 $5.29 Million
Q4 2020 Feb 10, 2021	SELL	$47.26 - $68.53 $2.82 Million - $4.08 Million	-59,588 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$46.42 - $53.25 $2.77 Million - $3.17 Million	59,588 New	59,588 $2.88 Million
Q2 2020 Aug 13, 2020	SELL	$31.62 - $50.4 $3.19 Million - $5.09 Million	-101,017 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$27.81 - $57.51 $1.72 Million - $3.56 Million	61,961 Added 158.65%	101,017 $3.44 Million
Q4 2019 Feb 10, 2020	SELL	$39.82 - $51.12 $1.21 Million - $1.56 Million	-30,469 Reduced 43.82%	39,056 $2 Million
Q3 2019 Nov 12, 2019	BUY	$39.1 - $45.74 $124,377 - $145,498	3,181 Added 4.79%	69,525 $2.97 Million
Q2 2019 Aug 09, 2019	SELL	$40.69 - $48.46 $1.57 Million - $1.87 Million	-38,501 Reduced 36.72%	66,344 $2.91 Million
Q1 2019 May 13, 2019	SELL	$39.68 - $44.49 $6.43 Million - $7.21 Million	-161,959 Reduced 60.7%	104,845 $4.42 Million
Q4 2018 Feb 06, 2019	BUY	$37.01 - $47.27 $8.02 Million - $10.2 Million	216,581 Added 431.24%	266,804 $10.6 Million
Q3 2018 Nov 08, 2018	BUY	$46.57 - $51.05 $1.35 Million - $1.47 Million	28,889 Added 135.41%	50,223 $2.34 Million
Q2 2018 Aug 14, 2018	BUY	$47.19 - $55.22 $1.01 Million - $1.18 Million	21,334 New	21,334 $1.01 Million
Q1 2018 May 11, 2018	SELL	$51.79 - $58.91 $3.18 Million - $3.62 Million	-61,467 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$48.1 - $53.85 $2.96 Million - $3.31 Million	61,467	61,467 $3.23 Million

Others Institutions Holding MS

# of Institutions

2,172

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 $231B
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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Group One Trading, L.P. Morgan Stanley Transaction History