Morgan Stanley option shares owned by CMT Capital Markets Trading GmbH
Quarter-by-quarter ownership of Morgan Stanley option shares owned by CMT Capital Markets Trading GmbH
from 13F filings
Historical chart of CMT Capital Markets Trading GmbH investment in Morgan Stanley option
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Quarterly reported holdings in Morgan Stanley option by CMT Capital Markets Trading GmbH
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $15M | 155k | 93.25 |
| 2023-09-30 | $18M | 225k | 81.67 |
| 2023-06-30 | $22M | 257k | 85.40 |
| 2023-03-31 | $30M | 346k | 87.80 |
| 2022-12-31 | $69M | 811k | 85.02 |
| 2022-09-30 | $72M | 913k | 79.01 |
| 2022-06-30 | $64M | 847k | 76.06 |
| 2022-03-31 | $106M | 1.2M | 87.40 |
| 2021-12-31 | $109M | 1.1M | 98.16 |
| 2021-09-30 | $97M | 977k | 99.55 |
| 2021-06-30 | $99M | 1.1M | 91.69 |
| 2021-03-31 | $69M | 886k | 77.66 |
| 2020-12-31 | $69M | 1.0M | 68.53 |
| 2020-09-30 | $61M | 1.2M | 50.95 |
| 2020-06-30 | $48M | 988k | 48.30 |
| 2020-03-31 | $13M | 375k | 34.00 |
| 2019-12-31 | $21M | 417k | 51.12 |
| 2019-09-30 | $15M | 339k | 42.67 |
| 2019-06-30 | $13M | 287k | 43.81 |
| 2019-03-31 | $14M | 332k | 42.20 |
| 2018-12-31 | $11M | 283k | 39.65 |
| 2018-09-30 | $13M | 280k | 46.57 |
| 2018-06-30 | $9.9M | 209k | 47.40 |
| 2018-03-31 | $14M | 267k | 53.96 |
| 2017-12-31 | $15M | 277k | 52.47 |
| 2017-09-30 | $6.8M | 142k | 48.17 |
| 2017-06-30 | $5.0M | 112k | 44.56 |
| 2017-03-31 | $2.7M | 62k | 42.85 |
| 2016-12-31 | $7.0M | 166k | 42.25 |
| 2016-09-30 | $8.6M | 267k | 32.06 |
| 2016-06-30 | $6.6M | 255k | 25.98 |
| 2016-03-31 | $7.4M | 30k | 250.10 |
| 2015-12-31 | $10M | 317k | 31.81 |
| 2015-09-30 | $8.2M | 261k | 31.50 |
| 2015-06-30 | $9.4M | 243k | 38.79 |
More positions owned by CMT Capital Markets Trading GmbH
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