Fmr LLC Moelis & CO Transaction History

Fmr LLC

$1.59 Trillion
Q3 2024

A detailed history of Fmr LLC transactions in Moelis & CO stock. As of the latest transaction made, Fmr LLC holds 126,127 shares of MC stock, worth $9.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

126,127

Previous 125,920 0.16%

Holding current value

$9.5 Million

Previous $7.16 Million 20.69%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$57.14 - $70.62 $11,827 - $14,618	207 Added 0.16%	126,127 $8.64 Million
Q2 2024 Aug 13, 2024	SELL	$49.08 - $57.92 $707,537 - $834,974	-14,416 Reduced 10.27%	125,920 $7.16 Million
Q1 2024 May 13, 2024	BUY	$52.05 - $57.67 $853,828 - $946,018	16,404 Added 13.24%	140,336 $7.97 Million
Q4 2023 Feb 13, 2024	BUY	$39.08 - $58.2 $82,966 - $123,558	2,123 Added 1.74%	123,932 $6.96 Million
Q3 2023 Nov 13, 2023	BUY	$43.88 - $52.01 $45,152 - $53,518	1,029 Added 0.85%	121,809 $5.5 Million
Q2 2023 Aug 11, 2023	BUY	$34.22 - $46.53 $795,101 - $1.08 Million	23,235 Added 23.82%	120,780 $5.48 Million
Q1 2023 May 11, 2023	SELL	$37.15 - $49.34 $1.3 Million - $1.73 Million	-35,091 Reduced 26.46%	97,545 $3.75 Million
Q4 2022 Feb 13, 2023	SELL	$34.56 - $46.39 $1.54 Million - $2.07 Million	-44,537 Reduced 25.14%	132,636 $5.09 Million
Q3 2022 Nov 10, 2022	SELL	$33.73 - $47.78 $308,865 - $437,521	-9,157 Reduced 4.91%	177,173 $5.99 Million
Q2 2022 Aug 12, 2022	SELL	$38.18 - $48.0 $290,855 - $365,664	-7,618 Reduced 3.93%	186,330 $7.33 Million
Q1 2022 May 13, 2022	BUY	$44.41 - $63.07 $1.15 Million - $1.63 Million	25,805 Added 15.35%	193,948 $9.11 Million
Q4 2021 Feb 14, 2022	BUY	$59.14 - $76.98 $1.6 Million - $2.09 Million	27,112 Added 19.22%	168,143 $10.5 Million
Q3 2021 Nov 15, 2021	SELL	$52.9 - $63.75 $1.89 Million - $2.27 Million	-35,657 Reduced 20.18%	141,031 $8.73 Million
Q2 2021 Aug 13, 2021	BUY	$51.22 - $57.73 $9.05 Million - $10.2 Million	176,688 New	176,688 $10.1 Million

Others Institutions Holding MC

# of Institutions

338

Shares Held

71.6M

Call Options Held

105K

Put Options Held

26.1K

View Full List

About Moelis & Co

Ticker MC
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 61,011,100
Market Cap $4.6B
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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