MARK ASSET MANAGEMENT LP – Morgan Stanley Transaction History
MARK ASSET MANAGEMENT LP portfolio value:
$16.63M
portfolio value
MARK ASSET MANAGEMENT LP quarter portfolio value change:
+3.88%
quarter
Morgan Stanley 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.03% | -56 shares | 617K | $79.01 | 210.56K |
| Q2 2022 | share | Decrease | -2.00% | -4.29K shares | -2.76M | $76.06 | 210.62K |
| Q1 2022 | call | Decrease | -100.00% | -60K shares | -5.89M | $87.4 | 0 |
| Q1 2022 | share | Decrease | -26.95% | -79.30K shares | -10.09M | $87.4 | 214.91K |
| Q4 2021 | call | 0.00% | 0 shares | 51K | $98.8 | 60K | |
| Q4 2021 | share | Decrease | -0.35% | -1.04K shares | 148K | $98.8 | 294.21K |
| Q3 2021 | share | Decrease | -0.83% | -2.46K shares | 1.43M | $96.65 | 295.26K |
| Q3 2021 | call | 0.00% | 0 shares | 338K | $96.65 | 60K | |
| Q2 2021 | share | Decrease | -9.60% | -31.61K shares | 1.72M | $90.41 | 297.72K |
| Q2 2021 | call | Increase | 0.00% | 60K shares | 5.50M | $90.41 | 60K |
| Q1 2021 | call | Decrease | -100.00% | -800 shares | -5.48M | $76.26 | 0 |
| Q1 2021 | share | Increase | +7.40% | 22.70K shares | 4.56M | $76.26 | 329.34K |
| Q4 2020 | share | Increase | +1.82% | 5.48K shares | 6.45M | $66.95 | 306.64K |
| Q4 2020 | call | Decrease | -98.00% | -39.2K shares | 3.54M | $66.95 | 800 |
| Q3 2020 | share | Increase | +201.16% | 201.16K shares | 9.73M | $46.9 | 301.16K |
| Q3 2020 | call | Increase | 0.00% | 40K shares | 1.93M | $46.9 | 40K |
| Q2 2020 | share | Decrease | -30.33% | -43.54K shares | -50K | $46.52 | 100K |
| Q1 2020 | share | Increase | 0.00% | 143.54K shares | 4.88M | $32.47 | 143.54K |
| Q1 2019 | share | Decrease | -100.00% | -219.04K shares | -8.68M | $39.18 | 0 |
| Q4 2018 | share | Increase | +11.96% | 23.40K shares | -426K | $36.56 | 219.04K |
| Q3 2018 | share | Increase | +36.39% | 52.19K shares | 2.31M | $42.65 | 195.64K |
| Q2 2018 | share | Decrease | -22.23% | -41.01K shares | -3.15M | $43.16 | 143.44K |
| Q1 2018 | share | Increase | +12.62% | 20.66K shares | 1.35M | $48.9 | 184.45K |
| Q4 2017 | share | Increase | 0.00% | 163.79K shares | 8.59M | $47.34 | 163.79K |