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

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Msci Inc. stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 169,018 shares of MSCI stock, worth $103 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

169,018

Holding current value

$103 Million

% of portfolio

0.09%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$479.31 - $584.91 $57.6 Million - $70.3 Million	120,128 Added 245.71%	169,018 $98.5 Million
Q2 2024 Aug 14, 2024	SELL	$446.0 - $554.83 $62.3 Million - $77.5 Million	-139,603 Reduced 74.06%	48,890 $23.6 Million
Q1 2024 May 15, 2024	BUY	$538.05 - $604.3 $78.6 Million - $88.3 Million	146,154 Added 345.2%	188,493 $106 Million
Q4 2023 Feb 14, 2024	SELL	$471.55 - $570.6 $16.9 Million - $20.4 Million	-35,784 Reduced 45.8%	42,339 $23.9 Million
Q3 2023 Nov 14, 2023	SELL	$469.46 - $557.25 $13.1 Million - $15.5 Million	-27,800 Reduced 26.25%	78,123 $40.1 Million
Q2 2023 Aug 14, 2023	BUY	$456.98 - $557.37 $48.1 Million - $58.7 Million	105,303 Added 16984.35%	105,923 $49.7 Million
Q1 2023 May 15, 2023	SELL	$459.12 - $568.44 $481,157 - $595,725	-1,048 Reduced 62.83%	620 $347,000
Q4 2022 Feb 14, 2023	SELL	$388.72 - $521.76 $16 Million - $21.4 Million	-41,103 Reduced 96.1%	1,668 $775,000
Q3 2022 Nov 14, 2022	SELL	$410.11 - $512.12 $6.4 Million - $7.99 Million	-15,598 Reduced 26.72%	42,771 $18 Million
Q2 2022 Aug 15, 2022	SELL	$379.08 - $519.51 $326,387 - $447,298	-861 Reduced 1.45%	58,369 $24.1 Million
Q1 2022 May 16, 2022	BUY	$456.63 - $595.58 $26.4 Million - $34.5 Million	57,845 Added 4176.53%	59,230 $29.8 Million
Q4 2021 Feb 14, 2022	BUY	$579.3 - $675.15 $560,183 - $652,870	967 Added 231.34%	1,385 $848,000
Q3 2021 Nov 15, 2021	SELL	$534.03 - $661.37 $83,308 - $103,173	-156 Reduced 27.18%	418 $254,000
Q2 2021 Aug 16, 2021	SELL	$428.55 - $542.17 $1.21 Million - $1.53 Million	-2,830 Reduced 83.14%	574 $306,000
Q1 2021 May 17, 2021	SELL	$393.34 - $453.19 $381,539 - $439,594	-970 Reduced 22.18%	3,404 $1.43 Million
Q4 2020 Feb 16, 2021	BUY	$340.68 - $446.53 $121,282 - $158,964	356 Added 8.86%	4,374 $1.95 Million
Q3 2020 Nov 16, 2020	BUY	$339.25 - $394.0 $1.06 Million - $1.23 Million	3,118 Added 346.44%	4,018 $1.43 Million
Q4 2019 Feb 14, 2020	SELL	$212.7 - $266.32 $1.44 Million - $1.81 Million	-6,782 Reduced 88.28%	900 $232,000
Q3 2019 Nov 14, 2019	BUY	$209.24 - $245.73 $937,813 - $1.1 Million	4,482 Added 140.06%	7,682 $1.67 Million
Q2 2019 Aug 14, 2019	SELL	$201.88 - $243.99 $3.75 Million - $4.53 Million	-18,561 Reduced 85.29%	3,200 $764,000
Q1 2019 May 15, 2019	SELL	$141.34 - $198.84 $3.97 Million - $5.59 Million	-28,101 Reduced 56.36%	21,761 $4.33 Million
Q4 2018 Feb 14, 2019	SELL	$135.09 - $179.8 $10.5 Million - $13.9 Million	-77,549 Reduced 60.87%	49,862 $7.35 Million
Q3 2018 Nov 14, 2018	SELL	$163.0 - $182.23 $34.8 Million - $38.9 Million	-213,668 Reduced 62.64%	127,411 $22.6 Million
Q2 2018 Aug 14, 2018	BUY	$144.05 - $172.75 $6.12 Million - $7.34 Million	42,490 Added 14.23%	341,079 $56.4 Million
Q1 2018 May 15, 2018	SELL	$127.68 - $158.67 $12.6 Million - $15.7 Million	-98,866 Reduced 24.87%	298,589 $44.6 Million
Q4 2017 Feb 14, 2018	BUY	$116.98 - $129.35 $1.49 Million - $1.65 Million	12,779 Added 3.32%	397,455 $50.3 Million
Q3 2017 Nov 14, 2017	BUY	$107.13 - $117.74 $41.2 Million - $45.3 Million	384,676	384,676 $45 Million

Others Institutions Holding MSCI

# of Institutions

1,080

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 $48.9B
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...

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