Caxton Associates LP Msci Inc. Transaction History

Caxton Associates LP

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$459.12 - $568.44 $190,993 - $236,471	416 New	416 $232,000
Q1 2022 May 16, 2022	SELL	$456.63 - $595.58 $658,917 - $859,421	-1,443 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$579.3 - $675.15 $835,929 - $974,241	1,443 New	1,443 $884,000
Q2 2021 Aug 16, 2021	SELL	$428.55 - $542.17 $279,414 - $353,494	-652 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$393.34 - $453.19 $256,457 - $295,479	652 New	652 $273,000

Q4 2020 Feb 16, 2021	SELL	$340.68 - $446.53 $1.02 Million - $1.34 Million	-2,992 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$339.25 - $394.0 $1.02 Million - $1.18 Million	2,992 New	2,992 $1.07 Million
Q1 2020 May 15, 2020	SELL	$224.65 - $332.11 $540,732 - $799,388	-2,407 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$212.7 - $266.32 $268,427 - $336,095	1,262 Added 110.22%	2,407 $621,000
Q3 2019 Nov 14, 2019	SELL	$209.24 - $245.73 $844,701 - $992,012	-4,037 Reduced 77.9%	1,145 $249,000
Q2 2019 Aug 14, 2019	BUY	$201.88 - $243.99 $819,834 - $990,843	4,061 Added 362.27%	5,182 $1.24 Million
Q1 2019 May 15, 2019	BUY	$141.34 - $198.84 $158,442 - $222,899	1,121 New	1,121 $223,000
Q3 2018 Nov 14, 2018	SELL	$163.0 - $182.23 $464,550 - $519,355	-2,850 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$144.05 - $172.75 $739,840 - $887,244	-5,136 Reduced 64.31%	2,850 $471,000
Q4 2017 Feb 14, 2018	BUY	$116.98 - $129.35 $361,000 - $399,174	3,086 Added 62.98%	7,986 $1.01 Million
Q3 2017 Nov 14, 2017	SELL	$107.13 - $117.74 $74,991 - $82,418	-700 Reduced 12.5%	4,900 $573,000
Q2 2017 Aug 29, 2017	BUY	N/A	5,600	5,600 $577,000

986

68.6M

143K

120K

Ticker MSCI
Exchange NYSE
Sector Financial Services
Industry Financial Data & Stock Exchanges
Shares Outstandng 79,958,200
Market Cap $39.3B
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...

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