Ken Griffin Msci Inc. Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Msci Inc. stock. As of the latest transaction made, Citadel Advisors LLC holds 24,900 shares of MSCI stock, worth $14.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,900

Previous 34,300 27.41%

Holding current value

$14.8 Million

Previous $16.5 Million 12.15%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$479.31 - $584.91 $14.9 Million - $18.2 Million	31,159 Added 51.17%	92,048 $53.7 Million
Q2 2024 Aug 14, 2024	BUY	$446.0 - $554.83 $19.1 Million - $23.7 Million	42,764 Added 235.94%	60,889 $29.3 Million
Q1 2024 May 15, 2024	SELL	$538.05 - $604.3 $32 Million - $35.9 Million	-59,442 Reduced 76.63%	18,125 $10.2 Million
Q4 2023 Feb 14, 2024	BUY	$471.55 - $570.6 $17.9 Million - $21.7 Million	38,055 Added 96.31%	77,567 $43.9 Million
Q3 2023 Nov 14, 2023	SELL	$469.46 - $557.25 $95.9 Million - $114 Million	-204,366 Reduced 83.8%	39,512 $20.3 Million
Q2 2023 Aug 14, 2023	BUY	$456.98 - $557.37 $110 Million - $134 Million	240,052 Added 6274.23%	243,878 $114 Million
Q1 2023 May 15, 2023	SELL	$459.12 - $568.44 $78.4 Million - $97.1 Million	-170,818 Reduced 97.81%	3,826 $2.14 Million
Q4 2022 Feb 14, 2023	BUY	$388.72 - $521.76 $58.8 Million - $78.9 Million	151,197 Added 644.85%	174,644 $81.2 Million
Q3 2022 Nov 14, 2022	BUY	$410.11 - $512.12 $6.56 Million - $8.19 Million	15,995 Added 214.64%	23,447 $9.89 Million
Q2 2022 Aug 15, 2022	SELL	$379.08 - $519.51 $53.7 Million - $73.5 Million	-141,573 Reduced 95.0%	7,452 $3.07 Million
Q1 2022 May 16, 2022	BUY	$456.63 - $595.58 $36.3 Million - $47.3 Million	79,496 Added 114.34%	149,025 $74.9 Million
Q4 2021 Feb 14, 2022	SELL	$579.3 - $675.15 $39.3 Million - $45.8 Million	-67,866 Reduced 49.39%	69,529 $42.6 Million
Q3 2021 Nov 15, 2021	BUY	$534.03 - $661.37 $73.1 Million - $90.6 Million	136,929 Added 29383.91%	137,395 $83.6 Million
Q2 2021 Aug 16, 2021	SELL	$428.55 - $542.17 $37.6 Million - $47.6 Million	-87,820 Reduced 99.47%	466 $248,000
Q4 2020 Feb 16, 2021	BUY	$340.68 - $446.53 $8.77 Million - $11.5 Million	25,729 Added 41.13%	88,286 $39.4 Million
Q3 2020 Nov 16, 2020	SELL	$339.25 - $394.0 $14.6 Million - $17 Million	-43,156 Reduced 40.82%	62,557 $22.3 Million
Q2 2020 Aug 14, 2020	BUY	$270.61 - $347.25 $16.2 Million - $20.8 Million	59,861 Added 130.55%	105,713 $35.3 Million
Q2 2019 Aug 14, 2019	BUY	$201.88 - $243.99 $5.8 Million - $7.01 Million	28,741 Added 167.97%	45,852 $10.9 Million
Q1 2019 May 15, 2019	SELL	$141.34 - $198.84 $29.6 Million - $41.6 Million	-209,165 Reduced 92.44%	17,111 $0
Q4 2018 Feb 14, 2019	BUY	$135.09 - $179.8 $23.2 Million - $30.9 Million	171,597 Added 313.83%	226,276 $33.4 Million
Q3 2018 Nov 13, 2018	SELL	$163.0 - $182.23 $32.7 Million - $36.5 Million	-200,420 Reduced 78.57%	54,679 $0
Q2 2018 Aug 10, 2018	BUY	$144.05 - $172.75 $5.99 Million - $7.19 Million	41,608 Added 19.49%	255,099 $0
Q1 2018 May 11, 2018	SELL	$127.68 - $158.67 $20.2 Million - $25.1 Million	-158,332 Reduced 42.58%	213,491 $31.9 Million
Q4 2017 Feb 09, 2018	BUY	$116.98 - $129.35 $30.8 Million - $34.1 Million	263,431 Added 243.04%	371,823 $47.1 Million
Q3 2017 Nov 09, 2017	BUY	$107.13 - $117.74 $11.6 Million - $12.8 Million	108,392	108,392 $12.7 Million

Others Institutions Holding MSCI

# of Institutions

1,078

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 $47.5B
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

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