D. E. Shaw & Co., Inc. Moelis & CO Transaction History

D. E. Shaw & Co., Inc.

$114 Billion
Q1 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$39.08 - $58.2 $118,607 - $176,637	3,035 Added 53.02%	8,759 $491,000
Q3 2023 Nov 14, 2023	BUY	$43.88 - $52.01 $251,169 - $297,705	5,724 New	5,724 $258,000
Q3 2022 Nov 14, 2022	BUY	$33.73 - $47.78 $408,908 - $579,236	12,123 Added 175.29%	19,039 $644,000
Q2 2022 Aug 15, 2022	SELL	$38.18 - $48.0 $368,131 - $462,816	-9,642 Reduced 58.23%	6,916 $272,000
Q1 2022 May 16, 2022	BUY	$44.41 - $63.07 $111,380 - $158,179	2,508 Added 17.85%	16,558 $777,000

Q4 2021 Feb 14, 2022	SELL	$59.14 - $76.98 $4.49 Million - $5.84 Million	-75,925 Reduced 84.38%	14,050 $878,000
Q3 2021 Nov 15, 2021	SELL	$52.9 - $63.75 $2.88 Million - $3.47 Million	-54,430 Reduced 37.69%	89,975 $5.57 Million
Q2 2021 Aug 16, 2021	BUY	$51.22 - $57.73 $6.49 Million - $7.32 Million	126,767 Added 718.72%	144,405 $8.22 Million
Q1 2021 May 17, 2021	BUY	$45.93 - $57.96 $810,113 - $1.02 Million	17,638 New	17,638 $968,000
Q1 2020 May 15, 2020	SELL	$23.83 - $39.95 $2.07 Million - $3.47 Million	-86,841 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$29.99 - $35.94 $1.41 Million - $1.69 Million	47,008 Added 118.01%	86,841 $2.77 Million
Q3 2019 Nov 14, 2019	BUY	$31.55 - $36.67 $731,423 - $850,120	23,183 Added 139.24%	39,833 $1.31 Million
Q2 2019 Aug 14, 2019	SELL	$31.78 - $43.19 $11,123 - $15,116	-350 Reduced 2.06%	16,650 $582,000
Q1 2019 May 15, 2019	SELL	$34.57 - $47.1 $6.08 Million - $8.28 Million	-175,825 Reduced 91.18%	17,000 $707,000
Q4 2018 Feb 14, 2019	BUY	$32.96 - $55.62 $2.96 Million - $5 Million	89,909 Added 87.36%	192,825 $6.63 Million
Q3 2018 Nov 14, 2018	BUY	$54.8 - $63.7 $3.15 Million - $3.67 Million	57,561 Added 126.91%	102,916 $5.64 Million
Q2 2018 Aug 14, 2018	BUY	$50.0 - $66.95 $905,450 - $1.21 Million	18,109 Added 66.46%	45,355 $2.66 Million
Q1 2018 May 15, 2018	BUY	$48.05 - $54.3 $773,412 - $874,012	16,096 Added 144.36%	27,246 $1.39 Million
Q4 2017 Feb 14, 2018	SELL	$41.6 - $49.8 $1.46 Million - $1.75 Million	-35,117 Reduced 75.9%	11,150 $541,000
Q3 2017 Nov 14, 2017	BUY	$38.3 - $43.3 $1.77 Million - $2 Million	46,267	46,267 $1.99 Million

Others Institutions Holding MC

# of Institutions

325

Shares Held

71.5M

Call Options Held

36.4K

Put Options Held

28.5K

Black Rock Inc. New York, NY

7.98M
Shares

$463 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

7.77M
Shares

$451 Million
0.01% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

7.14M
Shares

$415 Million
0.97% of portfolio
London CO Of Virginia Richmond, VA

3.58M
Shares

$208 Million
1.08% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

3.42M
Shares

$198 Million
1.02% of portfolio

View Full List

About Moelis & Co

Ticker MC
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 61,011,100
Market Cap $3.54B
Description
Moelis & Company operates as an investment banking advisory firm. It offers advisory services in the areas of mergers and acquisitions, recapitalizations and restructurings, capital markets transactions, and other corporate finance matters. The company offers its services to public multinational corporations, middle market private companies,...

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