Walleye Capital LLC Morgan Stanley Call Options Transaction History

Walleye Capital LLC

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$92.07 - $106.96 $10.5 Million - $12.2 Million	114,300 Added 30.26%	492,000 $51.3 Million
Q2 2024 Aug 14, 2024	SELL	$86.19 - $101.53 $10.1 Million - $11.9 Million	-117,400 Reduced 23.71%	377,700 $36.7 Million
Q1 2024 May 15, 2024	SELL	$83.9 - $94.16 $10.8 Million - $12.1 Million	-128,800 Reduced 20.64%	495,100 $46.6 Million
Q4 2023 Feb 14, 2024	BUY	$70.4 - $93.66 $18.1 Million - $24.1 Million	257,000 Added 70.05%	623,900 $58.2 Million
Q3 2023 Nov 14, 2023	SELL	$81.65 - $94.67 $3.45 Million - $4 Million	-42,300 Reduced 10.34%	366,900 $30 Million
Q2 2023 Aug 14, 2023	BUY	$81.22 - $91.12 $32 Million - $35.8 Million	393,400 Added 2489.87%	409,200 $34.9 Million
Q1 2023 May 15, 2023	BUY	$83.95 - $100.83 $167,900 - $201,660	2,000 Added 14.49%	15,800 $1.39 Million
Q4 2022 Feb 14, 2023	SELL	$75.3 - $93.04 $2.29 Million - $2.83 Million	-30,400 Reduced 68.78%	13,800 $1.17 Million
Q3 2022 Nov 14, 2022	BUY	$21.84 - $90.15 $965,328 - $3.98 Million	44,200 New	44,200 $3.49 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...

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