RPO LLC – Morgan Stanley Transaction History
RPO LLC portfolio value:
$7.38M
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 | 275K | $79.01 | 93.5K | |
| Q3 2022 | share | Decrease | -10.80% | -6K shares | -310K | $79.01 | 49.57K |
| Q2 2022 | put | Increase | 0.00% | 93.5K shares | 7.11M | $76.06 | 93.5K |
| Q2 2022 | share | Increase | 0.00% | 55.57K shares | 4.22M | $76.06 | 55.57K |
| Q1 2022 | put | Decrease | -100.00% | -46K shares | -4.51M | $87.4 | 0 |
| Q1 2022 | share | Decrease | -100.00% | -3.1K shares | -304K | $87.4 | 0 |
| Q4 2021 | share | Increase | 0.00% | 3.1K shares | 304K | $98.8 | 3.1K |
| Q4 2021 | put | Increase | 0.00% | 46K shares | 4.51M | $98.8 | 46K |