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 | $8.4M | 91k | 93.25 |
| 2023-09-30 | $8.9M | 110k | 81.67 |
| 2023-06-30 | $15M | 178k | 85.40 |
| 2023-03-31 | $17M | 193k | 87.80 |
| 2022-12-31 | $24M | 285k | 85.02 |
| 2022-09-30 | $33M | 414k | 79.01 |
| 2022-06-30 | $28M | 373k | 76.06 |
| 2022-03-31 | $44M | 505k | 87.40 |
| 2021-12-31 | $55M | 557k | 98.16 |
| 2021-09-30 | $31M | 315k | 99.55 |
| 2021-06-30 | $44M | 480k | 91.69 |
| 2021-03-31 | $17M | 223k | 77.66 |
| 2020-12-31 | $17M | 242k | 68.53 |
| 2020-09-30 | $14M | 276k | 50.95 |
| 2020-06-30 | $15M | 309k | 48.30 |
| 2020-03-31 | $2.7M | 78k | 34.00 |
| 2019-12-31 | $13M | 263k | 51.12 |
| 2019-09-30 | $11M | 255k | 42.67 |
| 2019-06-30 | $7.1M | 161k | 43.81 |
| 2019-03-31 | $5.1M | 120k | 42.20 |
| 2018-12-31 | $4.7M | 119k | 39.65 |
| 2018-09-30 | $9.1M | 196k | 46.57 |
| 2018-06-30 | $2.2M | 46k | 47.39 |
| 2018-03-31 | $3.6M | 67k | 53.96 |
| 2017-12-31 | $4.2M | 80k | 52.47 |
| 2017-09-30 | $3.5M | 72k | 48.17 |
| 2017-06-30 | $3.0M | 68k | 44.56 |
| 2017-03-31 | $4.0M | 94k | 42.84 |
| 2016-12-31 | $6.7M | 159k | 42.25 |
| 2016-09-30 | $6.8M | 211k | 32.06 |
| 2016-06-30 | $2.9M | 111k | 25.98 |
| 2016-03-31 | $2.5M | 99k | 25.01 |
| 2015-12-31 | $1.4M | 45k | 31.82 |
| 2015-09-30 | $2.4M | 76k | 31.50 |
| 2015-06-30 | $3.4M | 88k | 38.79 |
More positions owned by CMT Capital Markets Trading GmbH
View all positions for CMT Capital Markets Trading GmbH