Twin Tree Management, LP Morgan Stanley Put Options Transaction History

Twin Tree Management, LP

$50 Billion
Q3 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 13, 2024	SELL	$86.19 - $101.53 $16.1 Million - $18.9 Million	-186,600 Reduced 76.23%	58,200 $5.66 Million
Q1 2024 May 09, 2024	BUY	$83.9 - $94.16 $20.5 Million - $23.1 Million	244,800 New	244,800 $23.1 Million
Q1 2022 May 11, 2022	BUY	$83.31 - $108.73 $33.4 Million - $43.6 Million	401,300 Added 445.39%	491,400 $42.9 Million
Q4 2021 Feb 10, 2022	SELL	$94.82 - $104.66 $34.6 Million - $38.2 Million	-365,000 Reduced 80.2%	90,100 $8.84 Million
Q4 2020 Feb 12, 2021	BUY	$47.26 - $68.53 $1.05 Million - $1.53 Million	22,300 Added 5.15%	455,100 $31.2 Million
Q3 2020 Nov 13, 2020	BUY	$46.42 - $53.25 $20.1 Million - $23 Million	432,800 New	432,800 $20.9 Million
Q1 2020 May 13, 2020	SELL	$27.81 - $57.51 $1.37 Million - $2.82 Million	-49,100 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$39.1 - $45.74 $1.92 Million - $2.25 Million	49,100 New	49,100 $2.1 Million
Q2 2019 Aug 12, 2019	SELL	$40.69 - $48.46 $11.5 Million - $13.7 Million	-282,800 Closed	0 $0
Q1 2019 May 10, 2019	SELL	$39.68 - $44.49 $14.7 Million - $16.5 Million	-370,700 Reduced 56.73%	282,800 $11.9 Million
Q4 2018 Feb 13, 2019	SELL	$37.01 - $47.27 $362,698 - $463,246	-9,800 Reduced 1.48%	653,500 $25.9 Million
Q3 2018 Nov 09, 2018	SELL	$46.57 - $51.05 $2.75 Million - $3.01 Million	-59,000 Reduced 8.17%	663,300 $30.9 Million
Q2 2018 Aug 08, 2018	BUY	$47.19 - $55.22 $18.1 Million - $21.1 Million	382,700 Added 112.69%	722,300 $34.2 Million
Q1 2018 May 09, 2018	BUY	$51.79 - $58.91 $15.2 Million - $17.3 Million	294,400 Added 651.33%	339,600 $18.3 Million
Q4 2017 Feb 09, 2018	SELL	$48.1 - $53.85 $20.6 Million - $23.1 Million	-429,300 Reduced 90.47%	45,200 $2.37 Million
Q3 2017 Nov 13, 2017	BUY	$44.01 - $48.31 $20.9 Million - $22.9 Million	474,500	474,500 $22.9 Million

Others Institutions Holding MS

# of Institutions

2,123

Shares Held

1.31B

Call Options Held

26.3M

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 $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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