CLEAR STREET MARKETS LLC – Morgan Stanley Transaction History
CLEAR STREET MARKETS LLC portfolio value:
$1.95M
portfolio value
CLEAR STREET MARKETS LLC 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 | Increase | +0.63% | 154 shares | 85K | $79.01 | 24.77K |
| Q2 2022 | share | Increase | +8.10% | 1.84K shares | -118K | $76.06 | 24.62K |
| Q1 2022 | call | Decrease | -100.00% | -31K shares | -3.04M | $87.4 | 0 |
| Q1 2022 | put | Decrease | -100.00% | -84.9K shares | -8.33M | $87.4 | 0 |
| Q1 2022 | share | Decrease | -76.58% | -74.47K shares | -7.55M | $87.4 | 22.78K |
| Q4 2021 | call | Increase | +34344.44% | 30.91K shares | 2.16M | $98.8 | 31K |
| Q4 2021 | share | Increase | +24.84% | 19.34K shares | 1.96M | $98.8 | 97.25K |
| Q4 2021 | put | Increase | +75032.74% | 84.78K shares | 7.23M | $98.8 | 84.9K |
| Q3 2021 | call | Increase | 0.00% | 90 shares | 876K | $96.65 | 90 |
| Q3 2021 | share | Increase | +167.70% | 48.80K shares | 4.91M | $96.65 | 77.90K |
| Q3 2021 | put | Increase | 0.00% | 113 shares | 1.1M | $96.65 | 113 |
| Q2 2021 | call | Decrease | -100.00% | -30 shares | -233K | $90.41 | 0 |
| Q2 2021 | share | Increase | +51.55% | 9.89K shares | 1.17M | $90.41 | 29.1K |
| Q2 2021 | put | Decrease | -100.00% | -30 shares | -233K | $90.41 | 0 |
| Q1 2021 | call | Increase | 0.00% | 30 shares | 233K | $76.26 | 30 |
| Q1 2021 | share | Increase | +95.91% | 9.4K shares | 819K | $76.26 | 19.20K |
| Q1 2021 | put | Decrease | -14.29% | -5 shares | -7K | $76.26 | 30 |
| Q4 2020 | share | Decrease | -15.52% | -1.8K shares | 111K | $66.95 | 9.80K |
| Q4 2020 | put | Increase | 0.00% | 35 shares | 240K | $66.95 | 35 |
| Q3 2020 | share | Increase | +81.24% | 5.2K shares | 252K | $46.9 | 11.60K |
| Q2 2020 | share | Increase | 0.00% | 6.40K shares | 309K | $46.52 | 6.40K |
| Q1 2020 | share | Decrease | -100.00% | -12.5K shares | -639K | $32.47 | 0 |
| Q4 2019 | share | Increase | 0.00% | 12.5K shares | 639K | $48.5 | 12.5K |
| Q4 2018 | share | Decrease | -100.00% | -7.1K shares | -331K | $36.56 | 0 |
| Q3 2018 | share | Increase | 0.00% | 7.1K shares | 331K | $42.65 | 7.1K |
| Q2 2018 | put | Decrease | -100.00% | -388 shares | -2.09M | $43.16 | 0 |
| Q2 2018 | share | Decrease | -100.00% | -34K shares | -1.83M | $43.16 | 0 |
| Q1 2018 | share | Increase | +151.85% | 20.5K shares | 1.12M | $48.9 | 34K |
| Q1 2018 | put | Increase | 0.00% | 388 shares | 2.09M | $48.9 | 388 |
| Q4 2017 | share | Increase | +110.94% | 7.1K shares | 400K | $47.34 | 13.5K |
| Q3 2017 | share | Decrease | -28.09% | -2.5K shares | -89K | $43.24 | 6.4K |
| Q3 2017 | put | Decrease | -100.00% | -67 shares | -299K | $43.24 | 0 |
| Q2 2017 | share | Increase | 0.00% | 8.9K shares | 397K | $39.79 | 8.9K |
| Q2 2017 | put | Increase | 0.00% | 67 shares | 299K | $39.79 | 67 |
| Q1 2017 | put | Decrease | -100.00% | -105 shares | -443K | $38.08 | 0 |
| Q1 2017 | share | Decrease | -100.00% | -17.4K shares | -735K | $38.08 | 0 |
| Q4 2016 | share | Increase | 0.00% | 17.4K shares | 735K | $37.38 | 17.4K |
| Q4 2016 | put | Increase | 0.00% | 105 shares | 443K | $37.38 | 105 |