CIBC WORLD MARKET INC. – Morgan Stanley Transaction History
CIBC WORLD MARKET INC. portfolio value:
$23.70M
portfolio value
Morgan Stanley 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | 0.00% | 0 shares | 443K | $79.01 | 150K | |
| Q3 2022 | share | Increase | +10.19% | 29.04K shares | 3.13M | $79.01 | 313.96K |
| Q3 2022 | call | 0.00% | 0 shares | 885K | $79.01 | 300K | |
| Q2 2022 | call | Increase | 0.00% | 300K shares | 22.81M | $76.06 | 300K |
| Q2 2022 | share | Decrease | -8.64% | -26.93K shares | -5.58M | $76.06 | 284.92K |
| Q2 2022 | put | Increase | 0.00% | 150K shares | 11.40M | $76.06 | 150K |
| Q1 2022 | share | Decrease | -6.26% | -20.81K shares | -5.39M | $87.4 | 311.85K |
| Q1 2022 | put | Decrease | -100.00% | -1.06M shares | -104.05M | $87.4 | 0 |
| Q1 2022 | call | Decrease | -100.00% | -300K shares | -29.44M | $87.4 | 0 |
| Q4 2021 | put | Increase | +79.66% | 470K shares | 46.63M | $98.8 | 1.06M |
| Q4 2021 | share | Decrease | -16.48% | -65.61K shares | -6.10M | $98.8 | 332.67K |
| Q4 2021 | call | 0.00% | 0 shares | 255K | $98.8 | 300K | |
| Q3 2021 | share | Increase | +4.93% | 18.72K shares | 3.95M | $96.65 | 398.29K |
| Q3 2021 | put | Increase | +167.94% | 369.8K shares | 37.22M | $96.65 | 590K |
| Q3 2021 | call | Decrease | -14.29% | -50K shares | -2.89M | $96.65 | 300K |
| Q2 2021 | share | Decrease | -6.98% | -28.49K shares | 3.11M | $90.41 | 379.57K |
| Q2 2021 | call | Increase | +16.67% | 50K shares | 8.79M | $90.41 | 350K |
| Q2 2021 | put | Decrease | -8.21% | -19.7K shares | 1.55M | $90.41 | 220.2K |
| Q1 2021 | put | Decrease | -64.19% | -430.1K shares | -27.28M | $76.26 | 239.9K |
| Q1 2021 | call | 0.00% | 0 shares | 2.73M | $76.26 | 300K | |
| Q1 2021 | share | Increase | +17.22% | 59.95K shares | 7.83M | $76.26 | 408.06K |
| Q4 2020 | call | Increase | 0.00% | 300K shares | 20.55M | $66.95 | 300K |
| Q4 2020 | share | Decrease | -21.14% | -93.31K shares | 2.51M | $66.95 | 348.11K |
| Q4 2020 | put | Increase | +48.89% | 220K shares | 24.15M | $66.95 | 670K |
| Q3 2020 | share | Increase | +3.16% | 13.53K shares | 676K | $46.9 | 441.42K |
| Q3 2020 | put | 0.00% | 0 shares | 23K | $46.9 | 450K | |
| Q2 2020 | share | Decrease | -31.57% | -197.38K shares | -592K | $46.52 | 427.89K |
| Q2 2020 | put | Decrease | -52.63% | -500K shares | -10.56M | $46.52 | 450K |
| Q1 2020 | share | Increase | +67.16% | 251.20K shares | 2.13M | $32.47 | 625.27K |
| Q1 2020 | put | Increase | 0.00% | 950K shares | 32.3M | $32.47 | 950K |
| Q4 2019 | share | Increase | +7.50% | 26.08K shares | 4.27M | $48.5 | 374.07K |
| Q3 2019 | share | Increase | +0.79% | 2.73K shares | -277K | $40.18 | 347.98K |
| Q2 2019 | call | Decrease | -100.00% | -150K shares | -6.33M | $40.93 | 0 |
| Q2 2019 | share | Increase | +34.19% | 87.97K shares | 4.26M | $40.93 | 345.24K |
| Q1 2019 | share | Decrease | -48.32% | -240.51K shares | -8.88M | $39.18 | 257.27K |
| Q1 2019 | call | Decrease | -57.14% | -200K shares | -7.54M | $39.18 | 150K |
| Q4 2018 | share | Increase | +21.86% | 89.28K shares | 713K | $36.56 | 497.78K |
| Q4 2018 | call | Increase | 0.00% | 350K shares | 13.87M | $36.56 | 350K |
| Q3 2018 | share | Decrease | -20.76% | -107.01K shares | -5.41M | $42.65 | 408.50K |
| Q2 2018 | share | Decrease | -15.66% | -95.73K shares | -8.54M | $43.16 | 515.51K |
| Q1 2018 | share | Increase | +57.24% | 222.50K shares | 12.58M | $48.9 | 611.24K |
| Q4 2017 | share | Increase | +192.70% | 255.92K shares | 13.99M | $47.34 | 388.73K |
| Q3 2017 | share | Decrease | -60.25% | -201.30K shares | -8.49M | $43.24 | 132.81K |
| Q2 2017 | share | Increase | +0.92% | 3.04K shares | 705K | $39.79 | 334.12K |
| Q1 2017 | share | Increase | +1.52% | 4.95K shares | 404K | $38.08 | 331.07K |
| Q4 2016 | share | Increase | +78.18% | 143.09K shares | 7.91M | $37.38 | 326.11K |
| Q3 2016 | share | Decrease | -4.97% | -9.57K shares | 864K | $28.2 | 183.02K |
| Q2 2016 | share | Increase | +24.46% | 37.85K shares | 1.13M | $22.7 | 192.59K |
| Q1 2016 | share | Increase | +22.42% | 28.33K shares | -151K | $21.73 | 154.74K |