Exodus Point Capital Management, LP Msci Inc. Transaction History

Exodus Point Capital Management, LP

$16.4 Billion
Q3 2024

A detailed history of Exodus Point Capital Management, LP transactions in Msci Inc. stock. As of the latest transaction made, Exodus Point Capital Management, LP holds 9,519 shares of MSCI stock, worth $5.82 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

9,519

Previous 13,075 27.2%

Holding current value

$5.82 Million

Previous $6.3 Million 11.91%

% of portfolio

0.03%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$479.31 - $584.91 $1.7 Million - $2.08 Million	-3,556 Reduced 27.2%	9,519 $5.55 Million
Q2 2024 Aug 13, 2024	BUY	$446.0 - $554.83 $3.56 Million - $4.43 Million	7,992 Added 157.23%	13,075 $6.3 Million
Q1 2024 May 14, 2024	BUY	$538.05 - $604.3 $2.02 Million - $2.27 Million	3,763 Added 285.08%	5,083 $2.85 Million
Q3 2023 Nov 09, 2023	SELL	$469.46 - $557.25 $15.1 Million - $17.9 Million	-32,068 Reduced 96.05%	1,320 $677,000
Q2 2023 Aug 10, 2023	BUY	$456.98 - $557.37 $15.3 Million - $18.6 Million	33,388 New	33,388 $15.7 Million
Q4 2022 Feb 13, 2023	BUY	$388.72 - $521.76 $5.97 Million - $8.02 Million	15,365 New	15,365 $7.15 Million
Q3 2022 Nov 10, 2022	SELL	$410.11 - $512.12 $8.02 Million - $10 Million	-19,547 Closed	0 $0
Q2 2022 Aug 19, 2022	SELL	$379.08 - $519.51 $4.19 Million - $5.74 Million	-11,047 Reduced 36.11%	19,547 $8.06 Million
Q1 2022 May 13, 2022	BUY	$456.63 - $595.58 $6.74 Million - $8.78 Million	14,750 Added 93.1%	30,594 $15.4 Million
Q4 2021 Feb 11, 2022	BUY	$579.3 - $675.15 $8.51 Million - $9.92 Million	14,697 Added 1281.34%	15,844 $9.71 Million
Q3 2021 Nov 15, 2021	BUY	$534.03 - $661.37 $612,532 - $758,591	1,147 New	1,147 $698,000
Q2 2021 Aug 16, 2021	SELL	$428.55 - $542.17 $7.21 Million - $9.13 Million	-16,834 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$393.34 - $453.19 $3.61 Million - $4.16 Million	9,181 Added 119.97%	16,834 $7.06 Million
Q4 2020 Feb 16, 2021	SELL	$340.68 - $446.53 $5 Million - $6.55 Million	-14,667 Reduced 65.71%	7,653 $3.42 Million
Q3 2020 Nov 16, 2020	BUY	$339.25 - $394.0 $5.94 Million - $6.9 Million	17,507 Added 363.74%	22,320 $7.96 Million
Q2 2020 Aug 14, 2020	BUY	$270.61 - $347.25 $1.09 Million - $1.4 Million	4,026 Added 511.56%	4,813 $1.61 Million
Q1 2020 May 15, 2020	SELL	$224.65 - $332.11 $768,752 - $1.14 Million	-3,422 Reduced 81.3%	787 $227,000
Q4 2019 Feb 14, 2020	BUY	$212.7 - $266.32 $895,254 - $1.12 Million	4,209 New	4,209 $1.09 Million
Q3 2019 Nov 14, 2019	SELL	$209.24 - $245.73 $275,987 - $324,117	-1,319 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$201.88 - $243.99 $266,279 - $321,822	1,319 New	1,319 $315,000

Others Institutions Holding MSCI

# of Institutions

1,080

Shares Held

68.6M

Call Options Held

121K

Put Options Held

189K

View Full List

About MSCI Inc.

Ticker MSCI
Exchange NYSE
Sector Financial Services
Industry Financial Data & Stock Exchanges
Shares Outstandng 79,958,200
Market Cap $48.9B
Description
MSCI Inc., together with its subsidiaries, provides investment decision support tools for the clients to manage their investment processes worldwide. It operates through four segments: Index, Analytics, ESG and Climate, and All Other ? Private Assets. The Index segment provides indexes for use in various areas of the investment process, includin...

More about MSCI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Exodus Point Capital Management, LP, based on Form 13F filings with the SEC.

News

Stay updated on Exodus Point Capital Management, LP with notifications on news.

Account

Exodus Point Capital Management, LP Msci Inc. Transaction History