Heard Capital LLC Moelis & CO Transaction History

Heard Capital LLC

$1.78 Billion
Q3 2024

A detailed history of Heard Capital LLC transactions in Moelis & CO stock. As of the latest transaction made, Heard Capital LLC holds 1,798,360 shares of MC stock, worth $132 Million. This represents 6.91% of its overall portfolio holdings.

Number of Shares

1,798,360

Previous 2,150,710 16.38%

Holding current value

$132 Million

Previous $122 Million 0.75%

% of portfolio

6.91%

Previous 7.46%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$57.14 - $70.62 $20.1 Million - $24.9 Million	-352,350 Reduced 16.38%	1,798,360 $123 Million
Q2 2024 Aug 13, 2024	BUY	$49.08 - $57.92 $1.65 Million - $1.95 Million	33,710 Added 1.59%	2,150,710 $122 Million
Q1 2024 May 13, 2024	BUY	$52.05 - $57.67 $13.5 Million - $14.9 Million	258,881 Added 13.93%	2,117,000 $120 Million
Q4 2023 Feb 13, 2024	SELL	$39.08 - $58.2 $228,657 - $340,528	-5,851 Reduced 0.31%	1,858,119 $104 Million
Q3 2023 Nov 13, 2023	BUY	$43.88 - $52.01 $1.39 Million - $1.65 Million	31,635 Added 1.73%	1,863,970 $84.1 Million
Q2 2023 Aug 11, 2023	BUY	$34.22 - $46.53 $2.66 Million - $3.61 Million	77,596 Added 4.42%	1,832,335 $83.1 Million
Q1 2023 May 04, 2023	BUY	$37.15 - $49.34 $5.44 Million - $7.22 Million	146,341 Added 9.1%	1,754,739 $67.5 Million
Q4 2022 Feb 13, 2023	BUY	$34.56 - $46.39 $3.62 Million - $4.87 Million	104,883 Added 6.98%	1,608,398 $61.7 Million
Q3 2022 Nov 10, 2022	BUY	$33.73 - $47.78 $3.8 Million - $5.38 Million	112,655 Added 8.1%	1,503,515 $50.8 Million
Q3 2022 Nov 10, 2022	BUY	$33.73 - $47.78 $3.8 Million - $5.38 Million	112,655 Added 8.1%	1,503,515 $50.8 Million
Q2 2022 Aug 12, 2022	BUY	$38.18 - $48.0 $76,360 - $96,000	2,000 Added 0.14%	1,390,860 $54.7 Million
Q1 2022 May 13, 2022	BUY	$44.41 - $63.07 $35.1 Million - $49.8 Million	789,922 Added 131.89%	1,388,860 $65.2 Billion
Q4 2021 Feb 14, 2022	BUY	$59.14 - $76.98 $7.62 Million - $9.91 Million	128,768 Added 27.39%	598,938 $37.4 Million
Q3 2021 Nov 15, 2021	SELL	$52.9 - $63.75 $3,174 - $3,825	-60 Reduced 0.01%	470,170 $29.1 Million
Q2 2021 Aug 16, 2021	BUY	$51.22 - $57.73 $8.37 Million - $9.43 Million	163,370 Added 53.24%	470,230 $26.8 Million
Q1 2021 May 17, 2021	SELL	$45.93 - $57.96 $1.9 Million - $2.4 Million	-41,324 Reduced 11.87%	306,860 $16.8 Million
Q4 2020 Feb 16, 2021	SELL	$35.13 - $47.5 $236,424 - $319,675	-6,730 Reduced 1.9%	348,184 $16.3 Million
Q3 2020 Oct 29, 2020	BUY	$28.95 - $35.14 $1.67 Million - $2.03 Million	57,680 Added 19.41%	354,914 $12.5 Million
Q2 2020 Jul 27, 2020	BUY	$26.51 - $37.85 $2.43 Million - $3.47 Million	91,777 Added 44.67%	297,234 $9.26 Billion
Q1 2020 May 22, 2020	BUY	$23.83 - $39.95 $1.6 Million - $2.68 Million	67,019 Added 48.41%	205,457 $5.77 Billion
Q4 2019 Feb 11, 2020	BUY	$29.99 - $35.94 $4.15 Million - $4.98 Million	138,438 New	138,438 $4.42 Billion

Others Institutions Holding MC

# of Institutions

357

Shares Held

70.3M

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 $4.48B
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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Heard Capital LLC Moelis & CO Transaction History