MIZUHO MARKETS CAYMAN LP – Morgan Stanley Transaction History
MIZUHO MARKETS CAYMAN LP portfolio value:
$0
portfolio value
Morgan Stanley 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +137.76% | 46.85K shares | 3.80M | $79.01 | 80.85K |
| Q3 2022 | call | Decrease | -100.00% | -34.00K shares | -54K | $79.01 | 0 |
| Q2 2022 | put | Decrease | -100.00% | -56.67K shares | -338K | $76.06 | 0 |
| Q2 2022 | share | Decrease | -39.99% | -22.66K shares | -2.36M | $76.06 | 34.00K |
| Q2 2022 | call | Decrease | -39.99% | -22.66K shares | 43K | $76.06 | 34.00K |
| Q1 2022 | share | Decrease | -0.67% | -383 shares | -647K | $87.4 | 56.67K |
| Q1 2022 | put | Increase | 0.00% | 56.67K shares | 338K | $87.4 | 56.67K |
| Q1 2022 | call | Increase | 0.00% | 56.67K shares | 11K | $87.4 | 56.67K |
| Q4 2021 | share | Increase | +251.64% | 40.82K shares | 4.02M | $98.8 | 57.05K |
| Q3 2021 | share | Increase | +434.24% | 13.18K shares | 1.30M | $96.65 | 16.22K |
| Q2 2021 | share | Increase | +4.33% | 126 shares | 52K | $90.41 | 3.03K |
| Q1 2021 | share | Increase | 0.00% | 2.91K shares | 226K | $76.26 | 2.91K |
| Q4 2020 | share | Decrease | -100.00% | -11.66K shares | -564K | $66.95 | 0 |
| Q4 2020 | put | Decrease | -100.00% | -11.66K shares | -12K | $66.95 | 0 |
| Q3 2020 | share | Increase | +355.37% | 9.10K shares | 440K | $46.9 | 11.66K |
| Q3 2020 | put | Increase | +355.37% | 9.10K shares | -95K | $46.9 | 11.66K |
| Q2 2020 | share | Decrease | -83.69% | -13.14K shares | -410K | $46.52 | 2.56K |
| Q2 2020 | put | Decrease | -83.69% | -13.14K shares | -714K | $46.52 | 2.56K |
| Q1 2020 | put | Increase | 0.00% | 15.70K shares | 821K | $32.47 | 15.70K |
| Q1 2020 | share | Increase | 0.00% | 15.70K shares | 534K | $32.47 | 15.70K |