Cloverfields Capital Group, LP Moodys Corp Transaction History

Cloverfields Capital Group, LP

$281 Million
Q3 2024

A detailed history of Cloverfields Capital Group, LP transactions in Moodys Corp stock. As of the latest transaction made, Cloverfields Capital Group, LP holds 12,088 shares of MCO stock, worth $5.64 Million. This represents 2.04% of its overall portfolio holdings.

Number of Shares

12,088

Previous 13,156 8.12%

Holding current value

$5.64 Million

Previous $5.54 Million 3.58%

% of portfolio

2.04%

Previous 2.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$421.49 - $494.67 $450,151 - $528,307	-1,068 Reduced 8.12%	12,088 $5.74 Million
Q2 2024 Aug 13, 2024	SELL	$370.33 - $427.53 $44,069 - $50,876	-119 Reduced 0.9%	13,156 $5.54 Million
Q1 2024 May 14, 2024	BUY	$366.48 - $405.17 $369,045 - $408,006	1,007 Added 8.21%	13,275 $5.22 Million
Q4 2023 Feb 12, 2024	BUY	$301.97 - $391.62 $327,335 - $424,516	1,084 Added 9.69%	12,268 $4.79 Million
Q3 2023 Nov 14, 2023	SELL	$314.51 - $361.7 $57,240 - $65,829	-182 Reduced 1.6%	11,184 $3.54 Million
Q2 2023 Aug 14, 2023	BUY	$295.66 - $348.31 $633,303 - $746,080	2,142 Added 23.22%	11,366 $3.95 Million
Q1 2023 Sep 07, 2023	SELL	$276.47 - $329.49 $176,111 - $209,885	-637 Reduced 5.6%	10,729 $3.28 Million
Q1 2023 May 12, 2023	BUY	$276.47 - $329.49 $56,399 - $67,215	204 Added 2.26%	9,224 $2.82 Million
Q4 2022 Feb 14, 2023	SELL	$235.25 - $310.37 $383,692 - $506,213	-1,631 Reduced 15.31%	9,020 $2.51 Million
Q3 2022 Nov 14, 2022	BUY	$243.11 - $322.97 $9,967 - $13,241	41 Added 0.39%	10,651 $2.59 Million
Q2 2022 Aug 12, 2022	BUY	$253.64 - $343.38 $16,486 - $22,319	65 Added 0.62%	10,610 $2.89 Million
Q1 2022 May 12, 2022	BUY	$301.31 - $386.27 $132,275 - $169,572	439 Added 4.34%	10,545 $3.56 Million
Q4 2021 Feb 14, 2022	BUY	$349.73 - $406.69 $447,304 - $520,156	1,279 Added 14.49%	10,106 $3.95 Million
Q3 2021 Nov 12, 2021	BUY	$355.11 - $386.84 $835,928 - $910,621	2,354 Added 36.37%	8,827 $3.14 Million
Q2 2021 Aug 12, 2021	BUY	$306.31 - $366.34 $282,111 - $337,399	921 Added 16.59%	6,473 $2.35 Million
Q1 2021 May 13, 2021	BUY	$263.04 - $306.97 $481,626 - $562,062	1,831 Added 49.21%	5,552 $1.66 Million
Q4 2020 Feb 16, 2021	BUY	$261.86 - $295.18 $974,381 - $1.1 Million	3,721 New	3,721 $1.08 Million

Others Institutions Holding MCO

# of Institutions

1,297

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 $85.4B
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,...

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Cloverfields Capital Group, LP Moodys Corp Transaction History