XR SECURITIES LLC – Morgan Stanley Transaction History
XR SECURITIES LLC portfolio value:
$118,000
portfolio value
Morgan Stanley 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +75.50% | 2.21K shares | 183K | $79.01 | 5.13K |
| Q3 2022 | put | Increase | 0.00% | 10.7K shares | 118K | $79.01 | 10.7K |
| Q2 2022 | share | Increase | 0.00% | 2.92K shares | 223K | $76.06 | 2.92K |
| Q2 2022 | call | Decrease | -100.00% | -16.3K shares | -17K | $76.06 | 0 |
| Q1 2022 | call | Increase | +29.37% | 3.7K shares | -57K | $87.4 | 16.3K |
| Q4 2021 | call | Increase | +21.15% | 2.2K shares | -33K | $98.8 | 12.6K |
| Q3 2021 | put | Decrease | -100.00% | -11.3K shares | -15K | $96.65 | 0 |
| Q3 2021 | call | Increase | 0.00% | 10.4K shares | 107K | $96.65 | 10.4K |
| Q2 2021 | share | Decrease | -100.00% | -6.65K shares | -517K | $90.41 | 0 |
| Q2 2021 | put | Increase | 0.00% | 11.3K shares | 15K | $90.41 | 11.3K |
| Q2 2021 | call | Decrease | -100.00% | -12.6K shares | -12K | $90.41 | 0 |
| Q1 2021 | put | Decrease | -100.00% | -15.5K shares | -6K | $76.26 | 0 |
| Q1 2021 | call | Decrease | -5.97% | -800 shares | -203K | $76.26 | 12.6K |
| Q1 2021 | share | Increase | 0.00% | 6.65K shares | 517K | $76.26 | 6.65K |
| Q4 2020 | share | Decrease | -100.00% | -4.78K shares | -232K | $66.95 | 0 |
| Q4 2020 | put | Increase | 0.00% | 15.5K shares | 6K | $66.95 | 15.5K |
| Q4 2020 | call | Increase | 0.00% | 13.4K shares | 215K | $66.95 | 13.4K |
| Q3 2020 | share | Increase | 0.00% | 4.78K shares | 232K | $46.9 | 4.78K |
| Q1 2020 | call | Decrease | -100.00% | -14.1K shares | -100K | $32.47 | 0 |
| Q4 2019 | call | Increase | +2.92% | 400 shares | 78K | $48.5 | 14.1K |
| Q3 2019 | call | Increase | 0.00% | 13.7K shares | 22K | $40.18 | 13.7K |
| Q2 2019 | put | Decrease | -100.00% | -11.6K shares | -27K | $40.93 | 0 |
| Q1 2019 | put | Decrease | -28.40% | -4.6K shares | -45K | $39.18 | 11.6K |
| Q4 2018 | put | Increase | 0.00% | 16.2K shares | 72K | $36.56 | 16.2K |
| Q3 2018 | call | Decrease | -100.00% | -10K shares | -1K | $42.65 | 0 |
| Q2 2018 | call | Increase | 0.00% | 10K shares | 1K | $43.16 | 10K |