D. E. Shaw & Co., Inc. Morningstar, Inc. Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$172.03 - $209.11 $206,608 - $251,141	1,201 Added 28.3%	5,445 $1.07 Million
Q1 2023 May 15, 2023	SELL	$181.22 - $256.64 $18,665 - $26,433	-103 Reduced 2.37%	4,244 $861,000
Q4 2022 Feb 14, 2023	SELL	$209.09 - $249.98 $1.37 Million - $1.64 Million	-6,564 Reduced 60.16%	4,347 $941,000
Q3 2022 Nov 14, 2022	BUY	$209.97 - $260.0 $801,665 - $992,680	3,818 Added 53.83%	10,911 $2.32 Million
Q2 2022 Aug 15, 2022	SELL	$223.6 - $291.12 $650,676 - $847,159	-2,910 Reduced 29.09%	7,093 $1.72 Million
Q1 2022 May 16, 2022	BUY	$255.56 - $336.03 $1.15 Million - $1.51 Million	4,495 Added 81.61%	10,003 $2.73 Million
Q4 2021 Feb 14, 2022	SELL	$255.01 - $346.61 $614,064 - $834,636	-2,408 Reduced 30.42%	5,508 $1.88 Million
Q3 2021 Nov 15, 2021	BUY	$244.27 - $281.46 $586,492 - $675,785	2,401 Added 43.54%	7,916 $2.05 Million
Q2 2021 Aug 16, 2021	SELL	$231.0 - $265.21 $836,682 - $960,590	-3,622 Reduced 39.64%	5,515 $1.42 Million
Q1 2021 May 17, 2021	SELL	$216.45 - $252.61 $1.93 Million - $2.25 Million	-8,903 Reduced 49.35%	9,137 $2.06 Million
Q4 2020 Feb 16, 2021	BUY	$163.19 - $231.57 $822,967 - $1.17 Million	5,043 Added 38.8%	18,040 $4.18 Million
Q3 2020 Nov 16, 2020	SELL	$146.02 - $169.56 $238,888 - $277,400	-1,636 Reduced 11.18%	12,997 $2.09 Million
Q2 2020 Aug 14, 2020	SELL	$110.6 - $155.96 $81,844 - $115,410	-740 Reduced 4.81%	14,633 $2.06 Million
Q1 2020 May 15, 2020	BUY	$107.02 - $165.72 $423,264 - $655,422	3,955 Added 34.64%	15,373 $1.79 Million
Q4 2019 Feb 14, 2020	BUY	$143.18 - $162.37 $403,910 - $458,045	2,821 Added 32.81%	11,418 $1.73 Million
Q3 2019 Nov 14, 2019	BUY	$144.99 - $161.58 $421,340 - $469,551	2,906 Added 51.06%	8,597 $1.26 Million
Q2 2019 Aug 14, 2019	SELL	$127.44 - $148.32 $7,009 - $8,157	-55 Reduced 0.96%	5,691 $823,000
Q1 2019 May 15, 2019	SELL	$107.77 - $127.22 $4,310 - $5,088	-40 Reduced 0.69%	5,746 $724,000
Q4 2018 Feb 14, 2019	SELL	$105.5 - $130.7 $278,309 - $344,786	-2,638 Reduced 31.32%	5,786 $636,000
Q3 2018 Nov 14, 2018	BUY	$125.9 - $142.32 $119,353 - $134,919	948 Added 12.68%	8,424 $1.06 Million
Q2 2018 Aug 14, 2018	BUY	$94.75 - $134.08 $151,600 - $214,528	1,600 Added 27.23%	7,476 $959,000
Q1 2018 May 15, 2018	SELL	$90.49 - $101.12 $45,245 - $50,560	-500 Reduced 7.84%	5,876 $561,000
Q4 2017 Feb 14, 2018	SELL	$82.75 - $97.54 $74,475 - $87,786	-900 Reduced 12.37%	6,376 $618,000
Q3 2017 Nov 14, 2017	BUY	$79.78 - $85.07 $580,479 - $618,969	7,276	7,276 $618,000

Others Institutions Holding MORN

# of Institutions

430

Shares Held

25.7M

Call Options Held

16.7K

Put Options Held

4.7K

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About Morningstar, Inc.

Ticker MORN
Exchange NASDAQ
Sector Financial Services
Industry Financial Data & Stock Exchanges
Shares Outstandng 42,446,200
Market Cap $13.4B
Description
Morningstar, Inc. provides independent investment research services in North America, Europe, Australia, and Asia. The company offers web-based tools; investment data, fundamental equity and manager research, private capital markets research, credit and fund rating, and index, as well as environmental, social, and governance (ESG) rating service...

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