Paloma Partners Management CO Morgan Stanley Transaction History

Paloma Partners Management CO

$3.08 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$86.19 - $101.53 $1.11 Million - $1.31 Million	-12,931 Reduced 55.05%	10,560 $1.03 Million
Q1 2024 May 15, 2024	BUY	$83.9 - $94.16 $1.97 Million - $2.21 Million	23,491 New	23,491 $2.21 Million
Q3 2023 Nov 14, 2023	BUY	$81.65 - $94.67 $2.28 Million - $2.65 Million	27,946 New	27,946 $2.28 Million
Q3 2022 Nov 14, 2022	SELL	$21.84 - $90.15 $1.24 Million - $5.11 Million	-56,631 Reduced 99.3%	400 $32,000
Q2 2022 Aug 15, 2022	BUY	$72.9 - $90.61 $2.11 Million - $2.62 Million	28,893 Added 102.68%	57,031 $4.34 Million
Q1 2022 May 16, 2022	SELL	$83.31 - $108.73 $5.1 Million - $6.66 Million	-61,228 Reduced 68.51%	28,138 $2.46 Million
Q4 2021 Feb 14, 2022	BUY	$94.82 - $104.66 $8.47 Million - $9.35 Million	89,366 New	89,366 $8.77 Million
Q3 2021 Nov 15, 2021	SELL	$87.64 - $105.45 $264,935 - $318,775	-3,023 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$77.29 - $93.96 $17.5 Million - $21.3 Million	-226,753 Reduced 98.68%	3,023 $277,000
Q1 2021 May 17, 2021	BUY	$67.05 - $84.34 $13.4 Million - $16.9 Million	200,333 Added 680.41%	229,776 $17.8 Million
Q4 2020 Feb 16, 2021	SELL	$47.26 - $68.53 $3.05 Million - $4.42 Million	-64,437 Reduced 68.64%	29,443 $2.02 Million
Q3 2020 Nov 16, 2020	SELL	$46.42 - $53.25 $6.56 Million - $7.52 Million	-141,212 Reduced 60.07%	93,880 $4.54 Million
Q2 2020 Aug 14, 2020	BUY	$31.62 - $50.4 $7.15 Million - $11.4 Million	226,148 Added 2528.49%	235,092 $11.4 Million
Q1 2020 May 15, 2020	SELL	$27.81 - $57.51 $7.01 Million - $14.5 Million	-251,932 Reduced 96.57%	8,944 $304,000
Q4 2019 Feb 14, 2020	BUY	$39.82 - $51.12 $3.78 Million - $4.85 Million	94,830 Added 57.11%	260,876 $13.3 Million
Q3 2019 Nov 14, 2019	SELL	$39.1 - $45.74 $978,555 - $1.14 Million	-25,027 Reduced 13.1%	166,046 $7.09 Million
Q2 2019 Aug 14, 2019	BUY	$40.69 - $48.46 $7.4 Million - $8.81 Million	181,881 Added 1978.69%	191,073 $8.37 Million
Q1 2019 May 15, 2019	SELL	$39.68 - $44.49 $4.57 Million - $5.13 Million	-115,292 Reduced 92.62%	9,192 $388,000
Q4 2018 Feb 14, 2019	SELL	$37.01 - $47.27 $7.88 Million - $10.1 Million	-212,913 Reduced 63.1%	124,484 $4.94 Million
Q3 2018 Nov 14, 2018	BUY	$46.57 - $51.05 $10.5 Million - $11.5 Million	226,048 Added 203.01%	337,397 $15.7 Million
Q2 2018 Aug 14, 2018	BUY	$47.19 - $55.22 $3.53 Million - $4.13 Million	74,746 Added 204.21%	111,349 $5.28 Million
Q1 2018 May 15, 2018	SELL	$51.79 - $58.91 $362,115 - $411,898	-6,992 Reduced 16.04%	36,603 $1.98 Million
Q4 2017 Feb 14, 2018	SELL	$48.1 - $53.85 $2.62 Million - $2.93 Million	-54,462 Reduced 55.54%	43,595 $2.29 Million
Q3 2017 Nov 14, 2017	BUY	$44.01 - $48.31 $4.32 Million - $4.74 Million	98,057	98,057 $4.72 Million

Others Institutions Holding MS

# of Institutions

2,193

Shares Held

1.31B

Call Options Held

26.2M

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 $237B
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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