Verition Fund Management LLC Morgan Stanley Put Options Transaction History

Verition Fund Management LLC

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$92.07 - $106.96 $18,414 - $21,392	200 Added 0.23%	88,600 $9.24 Million
Q2 2024 Aug 14, 2024	SELL	$86.19 - $101.53 $568,854 - $670,098	-6,600 Reduced 6.95%	88,400 $8.59 Million
Q1 2024 May 14, 2024	BUY	$83.9 - $94.16 $4.35 Million - $4.88 Million	51,800 Added 119.91%	95,000 $8.95 Million
Q4 2023 Feb 14, 2024	BUY	$70.4 - $93.66 $2.18 Million - $2.9 Million	31,000 Added 254.1%	43,200 $4.03 Million
Q3 2023 Nov 14, 2023	BUY	$81.65 - $94.67 $506,230 - $586,954	6,200 Added 103.33%	12,200 $996,000
Q2 2023 Aug 14, 2023	BUY	$81.22 - $91.12 $487,320 - $546,720	6,000 New	6,000 $512,000
Q3 2022 Nov 14, 2022	BUY	$21.84 - $90.15 $288,288 - $1.19 Million	13,200 New	13,200 $1.04 Million
Q1 2022 May 13, 2022	BUY	$83.31 - $108.73 $641,487 - $837,221	7,700 Added 58.78%	20,800 $1.82 Million
Q4 2021 Feb 14, 2022	BUY	$94.82 - $104.66 $1.24 Million - $1.37 Million	13,100 New	13,100 $1.29 Million

2,123

1.31B

26.3M

29.4M

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...

Get notified when there are updates to the investment portfolio of Verition Fund Management LLC, based on Form 13F filings with the SEC.

Stay updated on Verition Fund Management LLC with notifications on news.