Geode Capital Management, LLC Moelis & CO Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Moelis & CO stock. As of the latest transaction made, Geode Capital Management, LLC holds 1,590,316 shares of MC stock, worth $114 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,590,316

Previous 1,579,618 0.68%

Holding current value

$114 Million

Previous $89.8 Million 21.3%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$57.14 - $70.62 $611,283 - $755,492	10,698 Added 0.68%	1,590,316 $109 Million
Q2 2024 Aug 09, 2024	BUY	$49.08 - $57.92 $6.2 Million - $7.32 Million	126,388 Added 8.7%	1,579,618 $89.8 Million
Q1 2024 May 13, 2024	BUY	$52.05 - $57.67 $2.3 Million - $2.55 Million	44,214 Added 3.14%	1,453,230 $82.5 Million
Q4 2023 Feb 13, 2024	BUY	$39.08 - $58.2 $2.69 Million - $4.01 Million	68,860 Added 5.14%	1,409,016 $79.1 Million
Q3 2023 Nov 13, 2023	SELL	$43.88 - $52.01 $1.98 Million - $2.35 Million	-45,182 Reduced 3.26%	1,340,156 $60.5 Million
Q2 2023 Aug 11, 2023	BUY	$34.22 - $46.53 $2.7 Million - $3.67 Million	78,791 Added 6.03%	1,385,338 $62.8 Million
Q1 2023 May 15, 2023	BUY	$37.15 - $49.34 $631,884 - $839,224	17,009 Added 1.32%	1,306,547 $50.2 Million
Q4 2022 Feb 13, 2023	BUY	$34.56 - $46.39 $124,692 - $167,375	3,608 Added 0.28%	1,289,538 $49.5 Million
Q3 2022 Nov 14, 2022	BUY	$33.73 - $47.78 $1.52 Million - $2.15 Million	45,001 Added 3.63%	1,285,930 $43.5 Million
Q2 2022 Aug 12, 2022	BUY	$38.18 - $48.0 $5.88 Million - $7.4 Million	154,103 Added 14.18%	1,240,929 $48.8 Million
Q1 2022 May 13, 2022	BUY	$44.41 - $63.07 $1.81 Million - $2.57 Million	40,684 Added 3.89%	1,086,826 $51 Million
Q4 2021 Feb 11, 2022	BUY	$59.14 - $76.98 $2.71 Million - $3.53 Million	45,889 Added 4.59%	1,046,142 $65.4 Million
Q3 2021 Nov 12, 2021	SELL	$52.9 - $63.75 $1.23 Million - $1.48 Million	-23,243 Reduced 2.27%	1,000,253 $61.9 Million
Q2 2021 Aug 13, 2021	BUY	$51.22 - $57.73 $7.24 Million - $8.16 Million	141,401 Added 16.03%	1,023,496 $58.2 Million
Q1 2021 May 12, 2021	BUY	$45.93 - $57.96 $3.82 Million - $4.83 Million	83,255 Added 10.42%	882,095 $48.4 Million
Q4 2020 Feb 12, 2021	BUY	$35.13 - $47.5 $1.91 Million - $2.58 Million	54,269 Added 7.29%	798,840 $37.4 Million
Q3 2020 Nov 13, 2020	SELL	$28.95 - $35.14 $1.12 Million - $1.36 Million	-38,566 Reduced 4.92%	744,571 $26.2 Million
Q2 2020 Aug 13, 2020	BUY	$26.51 - $37.85 $1.7 Million - $2.43 Million	64,131 Added 8.92%	783,137 $24.4 Million
Q1 2020 May 14, 2020	BUY	$23.83 - $39.95 $1.24 Million - $2.09 Million	52,244 Added 7.84%	719,006 $20.2 Million
Q4 2019 Feb 13, 2020	SELL	$29.99 - $35.94 $1.02 Million - $1.22 Million	-34,073 Reduced 4.86%	666,762 $21.3 Million
Q3 2019 Nov 12, 2019	BUY	$31.55 - $36.67 $812,822 - $944,729	25,763 Added 3.82%	700,835 $23 Million
Q2 2019 Aug 14, 2019	BUY	$31.78 - $43.19 $3.21 Million - $4.37 Million	101,067 Added 17.61%	675,072 $23.6 Million
Q1 2019 May 14, 2019	BUY	$34.57 - $47.1 $1.23 Million - $1.68 Million	35,581 Added 6.61%	574,005 $23.9 Million
Q4 2018 Feb 13, 2019	BUY	$32.96 - $55.62 $1.92 Million - $3.24 Million	58,173 Added 12.11%	538,424 $18.5 Million
Q3 2018 Nov 13, 2018	BUY	$54.8 - $63.7 $4.22 Million - $4.91 Million	77,074 Added 19.12%	480,251 $26.3 Million
Q2 2018 Aug 14, 2018	BUY	$50.0 - $66.95 $1.62 Million - $2.17 Million	32,339 Added 8.72%	403,177 $23.6 Million
Q1 2018 May 15, 2018	BUY	$48.05 - $54.3 $1.4 Million - $1.58 Million	29,184 Added 8.54%	370,838 $18.9 Million
Q4 2017 Feb 13, 2018	BUY	$41.6 - $49.8 $907,878 - $1.09 Million	21,824 Added 6.82%	341,654 $16.6 Million
Q3 2017 Nov 14, 2017	BUY	$38.3 - $43.3 $4.72 Million - $5.33 Million	123,171 Added 62.63%	319,830 $13.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	196,659	196,659 $7.64 Million

Others Institutions Holding MC

# of Institutions

358

Shares Held

69.9M

Call Options Held

126K

Put Options Held

65.3K

View Full List

About Moelis & Co

Ticker MC
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 61,011,100
Market Cap $4.38B
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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Geode Capital Management, LLC Moelis & CO Transaction History