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

D. E. Shaw & Co., Inc.

$156 Billion
Q3 2025

A detailed history of D. E. Shaw & Co., Inc. transactions in Morningstar, Inc. stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 29,379 shares of MORN stock, worth $6.23 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

29,379

Previous 22,915 28.21%

Holding current value

$6.23 Million

Previous $7.19 Million 5.24%

% of portfolio

0.0%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$231.72 - $311.89 $1.5 Million - $2.02 Million	6,464 Added 28.21%	29,379 $6.82 Million
Q2 2025 Aug 14, 2025	SELL	$255.31 - $313.93 $4.37 Million - $5.37 Million	-17,113 Reduced 42.75%	22,915 $7.19 Million
Q1 2025 May 15, 2025	BUY	$282.49 - $334.73 $10.6 Million - $12.6 Million	37,547 Added 1513.38%	40,028 $12 Million
Q4 2024 Feb 14, 2025	BUY	$312.56 - $358.78 $775,461 - $890,133	2,481 New	2,481 $835,000
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

494

Shares Held

26M

Call Options Held

61K

Put Options Held

View Full List

About Morningstar, Inc.

Ticker MORN
Exchange NASDAQ
Sector Financial Services
Industry Financial Data & Stock Exchanges
Shares Outstandng 42,446,200
Market Cap $9B
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...

More about MORN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of D. E. Shaw & Co., Inc., based on Form 13F filings with the SEC.

News

Stay updated on D. E. Shaw & Co., Inc. with notifications on news.

Account