Peak6 Investments LLC Morgan Stanley Put Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Put Options

25 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	SELL	$92.07 - $106.96 $313,038 - $363,664	-3,400 Reduced 6.19%	51,500 $5.37 Million
Q2 2024 Aug 13, 2024	BUY	$86.19 - $101.53 $2.8 Million - $3.3 Million	32,500 Added 145.09%	54,900 $5.34 Million
Q1 2024 May 14, 2024	SELL	$83.9 - $94.16 $6.8 Million - $7.63 Million	-81,000 Reduced 78.34%	22,400 $2.11 Million
Q4 2023 Feb 13, 2024	BUY	$70.4 - $93.66 $2.72 Million - $3.62 Million	38,600 Added 59.57%	103,400 $9.64 Million
Q3 2023 Nov 13, 2023	SELL	$81.65 - $94.67 $2.2 Million - $2.55 Million	-26,900 Reduced 29.33%	64,800 $5.29 Million
Q2 2023 Aug 11, 2023	SELL	$81.22 - $91.12 $5.44 Million - $6.11 Million	-67,000 Reduced 42.22%	91,700 $7.83 Million
Q1 2023 May 12, 2023	SELL	$83.95 - $100.83 $11.4 Million - $13.7 Million	-135,400 Reduced 46.04%	158,700 $13.9 Million
Q4 2022 Feb 10, 2023	BUY	$75.3 - $93.04 $5.84 Million - $7.22 Million	77,600 Added 35.84%	294,100 $25 Million
Q3 2022 Nov 14, 2022	SELL	$21.84 - $90.15 $6.16 Million - $25.4 Million	-282,000 Reduced 56.57%	216,500 $17.1 Million
Q2 2022 Aug 12, 2022	SELL	$72.9 - $90.61 $8.51 Million - $10.6 Million	-116,700 Reduced 18.97%	498,500 $37.9 Million
Q1 2022 May 13, 2022	BUY	$83.31 - $108.73 $23 Million - $30.1 Million	276,400 Added 81.58%	615,200 $53.8 Million
Q4 2021 Feb 11, 2022	BUY	$94.82 - $104.66 $15.9 Million - $17.6 Million	167,900 Added 98.24%	338,800 $33.3 Million
Q3 2021 Nov 12, 2021	BUY	$87.64 - $105.45 $10.5 Million - $12.7 Million	119,983 Added 235.64%	170,900 $16.6 Million
Q2 2021 Aug 13, 2021	SELL	$77.29 - $93.96 $8.76 Million - $10.6 Million	-113,283 Reduced 68.99%	50,917 $9.36 Million
Q1 2021 May 14, 2021	SELL	$67.05 - $84.34 $59.9 Million - $75.3 Million	-893,220 Reduced 84.47%	164,200 $12.8 Million
Q4 2020 Feb 12, 2021	BUY	$47.26 - $68.53 $4.24 Million - $6.14 Million	89,620 Added 9.26%	1,057,420 $72.5 Million
Q3 2020 Nov 13, 2020	BUY	$46.42 - $53.25 $6.15 Million - $7.05 Million	132,400 Added 15.85%	967,800 $46.8 Million
Q2 2020 Aug 14, 2020	SELL	$31.62 - $50.4 $10.1 Million - $16.1 Million	-319,400 Reduced 27.66%	835,400 $40.4 Million
Q1 2020 May 14, 2020	BUY	$27.81 - $57.51 $1.57 Million - $3.24 Million	56,300 Added 5.13%	1,154,800 $39.3 Million
Q4 2019 Feb 13, 2020	BUY	$39.82 - $51.12 $8.45 Million - $10.8 Million	212,200 Added 23.94%	1,098,500 $56.2 Million
Q3 2019 Nov 08, 2019	BUY	$39.1 - $45.74 $25.3 Million - $29.6 Million	647,700 Added 271.46%	886,300 $37.5 Million
Q2 2019 Aug 14, 2019	SELL	$40.69 - $48.46 $5.13 Million - $6.11 Million	-126,000 Reduced 34.56%	238,600 $10.5 Million
Q1 2019 May 15, 2019	BUY	$39.68 - $44.49 $757,888 - $849,759	19,100 Added 5.53%	364,600 $15.4 Million
Q4 2018 Feb 13, 2019	SELL	$37.01 - $47.27 $22.7 Million - $29.1 Million	-614,600 Reduced 64.01%	345,500 $13.7 Million
Q3 2018 Nov 13, 2018	BUY	$46.57 - $51.05 $44.7 Million - $49 Million	960,100 New	960,100 $44.7 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...

More about MS

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