Adage Capital Partners Gp, L.L.C. Moodys Corp Transaction History

Adage Capital Partners Gp, L.L.C.

$54.6 Billion
Q3 2024

A detailed history of Adage Capital Partners Gp, L.L.C. transactions in Moodys Corp stock. As of the latest transaction made, Adage Capital Partners Gp, L.L.C. holds 147,654 shares of MCO stock, worth $69.9 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

147,654

Previous 150,654 1.99%

Holding current value

$69.9 Million

Previous $63.4 Million 10.48%

% of portfolio

0.13%

Previous 0.12%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$421.49 - $494.67 $1.26 Million - $1.48 Million	-3,000 Reduced 1.99%	147,654 $70.1 Million
Q2 2024 Aug 14, 2024	SELL	$370.33 - $427.53 $1.37 Million - $1.58 Million	-3,700 Reduced 2.4%	150,654 $63.4 Million
Q1 2024 May 15, 2024	BUY	$366.48 - $405.17 $549,720 - $607,755	1,500 Added 0.98%	154,354 $60.7 Million
Q4 2023 Feb 14, 2024	SELL	$301.97 - $391.62 $1.21 Million - $1.57 Million	-4,000 Reduced 2.55%	152,854 $59.7 Million
Q3 2023 Nov 14, 2023	SELL	$314.51 - $361.7 $36.3 Million - $41.7 Million	-115,400 Reduced 42.39%	156,854 $49.6 Million
Q2 2023 Aug 14, 2023	BUY	$295.66 - $348.31 $33.9 Million - $39.9 Million	114,500 Added 72.58%	272,254 $94.7 Million
Q1 2023 May 15, 2023	SELL	$276.47 - $329.49 $11.7 Million - $14 Million	-42,500 Reduced 21.22%	157,754 $48.3 Million
Q4 2022 Feb 14, 2023	BUY	$235.25 - $310.37 $17.5 Million - $23.1 Million	74,500 Added 59.24%	200,254 $55.8 Million
Q3 2022 Nov 14, 2022	BUY	$243.11 - $322.97 $4.52 Million - $6.01 Million	18,600 Added 17.36%	125,754 $30.6 Million
Q2 2022 Aug 15, 2022	SELL	$253.64 - $343.38 $5.5 Million - $7.45 Million	-21,700 Reduced 16.84%	107,154 $29.1 Million
Q1 2022 May 16, 2022	SELL	$301.31 - $386.27 $13.1 Million - $16.8 Million	-43,500 Reduced 25.24%	128,854 $43.5 Million
Q4 2021 Feb 14, 2022	BUY	$349.73 - $406.69 $14.5 Million - $16.9 Million	41,500 Added 31.71%	172,354 $67.3 Million
Q3 2021 Nov 15, 2021	SELL	$355.11 - $386.84 $16.1 Million - $17.5 Million	-45,300 Reduced 25.72%	130,854 $46.5 Million
Q2 2021 Aug 16, 2021	BUY	$306.31 - $366.34 $9.43 Million - $11.3 Million	30,800 Added 21.19%	176,154 $63.8 Million
Q1 2021 May 17, 2021	SELL	$263.04 - $306.97 $6.02 Million - $7.03 Million	-22,900 Reduced 13.61%	145,354 $43.4 Million
Q4 2020 Feb 16, 2021	SELL	$261.86 - $295.18 $3.17 Million - $3.57 Million	-12,100 Reduced 6.71%	168,254 $48.8 Million
Q3 2020 Nov 16, 2020	SELL	$271.15 - $304.49 $1.82 Million - $2.05 Million	-6,721 Reduced 3.59%	180,354 $52.3 Million
Q2 2020 Aug 14, 2020	BUY	$197.55 - $282.58 $11 Million - $15.8 Million	55,900 Added 42.61%	187,075 $51.4 Million
Q1 2020 May 15, 2020	SELL	$165.09 - $285.31 $7.02 Million - $12.1 Million	-42,497 Reduced 24.47%	131,175 $27.7 Million
Q4 2019 Feb 14, 2020	SELL	$196.81 - $239.3 $2.28 Million - $2.77 Million	-11,560 Reduced 6.24%	173,672 $41.2 Million
Q3 2019 Nov 14, 2019	SELL	$197.58 - $220.54 $3.32 Million - $3.71 Million	-16,800 Reduced 8.32%	185,232 $37.9 Million
Q2 2019 Aug 14, 2019	BUY	$181.01 - $197.35 $2.39 Million - $2.6 Million	13,187 Added 6.98%	202,032 $39.5 Million
Q1 2019 May 15, 2019	BUY	$136.18 - $181.99 $3.9 Million - $5.21 Million	28,650 Added 17.88%	188,845 $34.2 Million
Q4 2018 Feb 14, 2019	SELL	$129.35 - $169.56 $659,685 - $864,756	-5,100 Reduced 3.09%	160,195 $22.4 Million
Q3 2018 Nov 14, 2018	SELL	$167.2 - $187.02 $8.19 Million - $9.16 Million	-49,002 Reduced 22.87%	165,295 $27.6 Million
Q2 2018 Aug 14, 2018	SELL	$158.66 - $179.21 $999,558 - $1.13 Million	-6,300 Reduced 2.86%	214,297 $36.6 Million
Q1 2018 May 15, 2018	SELL	$146.13 - $170.2 $2.16 Million - $2.52 Million	-14,800 Reduced 6.29%	220,597 $35.6 Million
Q4 2017 Feb 14, 2018	BUY	$140.21 - $152.57 $67,721 - $73,691	483 Added 0.21%	235,397 $34.7 Million
Q3 2017 Nov 14, 2017	BUY	$126.91 - $139.21 $29.8 Million - $32.7 Million	234,914	234,914 $32.7 Million

Others Institutions Holding MCO

# of Institutions

1,299

Shares Held

153M

Call Options Held

187K

Put Options Held

104K

View Full List

About MOODYS CORP

Ticker MCO
Exchange NYSE
Sector Financial Services
Industry Financial Data & Stock Exchanges
Shares Outstandng 183,200,000
Market Cap $86.7B
Description
Moody's Corporation operates as an integrated risk assessment firm worldwide. It operates in two segments, Moody's Investors Service and Moody's Analytics. The Moody's Investors Service segment publishes credit ratings and provides assessment services on various debt obligations, programs and facilities, and entities that issue such obligations,...

More about MCO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Adage Capital Partners Gp, L.L.C., based on Form 13F filings with the SEC.

News

Stay updated on Adage Capital Partners Gp, L.L.C. with notifications on news.

Account

Adage Capital Partners Gp, L.L.C. Moodys Corp Transaction History