Jane Street Group, LLC Msci Inc. Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Msci Inc. stock. As of the latest transaction made, Jane Street Group, LLC holds 49,831 shares of MSCI stock, worth $30.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

49,831

Previous 46,282 7.67%

Holding current value

$30.5 Million

Previous $22.3 Million 30.31%

% of portfolio

0.01%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$479.31 - $584.91 $1.7 Million - $2.08 Million	3,549 Added 7.67%	49,831 $29.1 Million
Q2 2024 Aug 14, 2024	BUY	$446.0 - $554.83 $13.8 Million - $17.2 Million	30,923 Added 201.33%	46,282 $22.3 Million
Q1 2024 May 15, 2024	SELL	$538.05 - $604.3 $5.36 Million - $6.03 Million	-9,971 Reduced 39.36%	15,359 $8.61 Million
Q4 2023 Feb 14, 2024	BUY	$471.55 - $570.6 $1.67 Million - $2.02 Million	3,546 Added 16.28%	25,330 $14.3 Million
Q3 2023 Nov 14, 2023	BUY	$469.46 - $557.25 $1.66 Million - $1.97 Million	3,537 Added 19.38%	21,784 $11.2 Million
Q2 2023 Aug 14, 2023	SELL	$456.98 - $557.37 $2.41 Million - $2.94 Million	-5,276 Reduced 22.43%	18,247 $8.56 Million
Q1 2023 May 15, 2023	BUY	$459.12 - $568.44 $1.26 Million - $1.56 Million	2,746 Added 13.22%	23,523 $13.2 Million
Q4 2022 Feb 14, 2023	BUY	$388.72 - $521.76 $4.89 Million - $6.56 Million	12,582 Added 153.53%	20,777 $9.67 Million
Q3 2022 Nov 14, 2022	SELL	$410.11 - $512.12 $4 Million - $4.99 Million	-9,749 Reduced 54.33%	8,195 $3.46 Million
Q3 2022 Nov 14, 2022	SELL	$410.11 - $512.12 $4 Million - $4.99 Million	-9,749 Reduced 54.33%	8,195 $3.46 Million
Q2 2022 Aug 16, 2022	SELL	$379.08 - $519.51 $7.93 Million - $10.9 Million	-20,909 Reduced 53.82%	17,944 $7.4 Million
Q1 2022 May 17, 2022	BUY	$456.63 - $595.58 $14.9 Million - $19.5 Million	32,704 Added 531.86%	38,853 $19.5 Million
Q4 2021 Feb 15, 2022	BUY	$579.3 - $675.15 $524,266 - $611,010	905 Added 17.26%	6,149 $3.77 Million
Q3 2021 Nov 16, 2021	SELL	$534.03 - $661.37 $4.38 Million - $5.43 Million	-8,205 Reduced 61.01%	5,244 $3.19 Million
Q2 2021 Aug 16, 2021	BUY	$428.55 - $542.17 $4.21 Million - $5.33 Million	9,829 Added 271.52%	13,449 $7.17 Million
Q1 2021 May 18, 2021	BUY	$393.34 - $453.19 $328,832 - $378,866	836 Added 30.03%	3,620 $1.52 Million
Q4 2020 Feb 17, 2021	SELL	$340.68 - $446.53 $6.48 Million - $8.49 Million	-19,015 Reduced 87.23%	2,784 $1.24 Million
Q3 2020 Nov 17, 2020	BUY	$339.25 - $394.0 $7.15 Million - $8.3 Million	21,074 Added 2906.76%	21,799 $7.78 Million
Q2 2020 Aug 17, 2020	SELL	$270.61 - $347.25 $188,073 - $241,338	-695 Reduced 48.94%	725 $242,000
Q1 2020 May 15, 2020	SELL	$224.65 - $332.11 $261,267 - $386,243	-1,163 Reduced 45.03%	1,420 $410,000
Q4 2019 Feb 14, 2020	SELL	$212.7 - $266.32 $425,187 - $532,373	-1,999 Reduced 43.63%	2,583 $667,000
Q3 2019 Nov 14, 2019	BUY	$209.24 - $245.73 $463,675 - $544,537	2,216 Added 93.66%	4,582 $998,000
Q2 2019 Aug 15, 2019	SELL	$201.88 - $243.99 $1.01 Million - $1.22 Million	-4,987 Reduced 67.82%	2,366 $565,000
Q1 2019 May 16, 2019	BUY	$141.34 - $198.84 $806,910 - $1.14 Million	5,709 Added 347.26%	7,353 $1.46 Million
Q4 2018 Feb 15, 2019	BUY	$135.09 - $179.8 $222,087 - $295,591	1,644 New	1,644 $242,000
Q3 2018 Nov 14, 2018	SELL	$163.0 - $182.23 $6.2 Million - $6.93 Million	-38,050 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	$144.05 - $172.75 $5.15 Million - $6.18 Million	35,756 Added 1558.67%	38,050 $6.3 Million
Q1 2018 May 15, 2018	SELL	$127.68 - $158.67 $1.64 Million - $2.04 Million	-12,857 Reduced 84.86%	2,294 $343,000
Q4 2017 Feb 15, 2018	SELL	$116.98 - $129.35 $470,259 - $519,987	-4,020 Reduced 20.97%	15,151 $1.92 Million
Q3 2017 Nov 14, 2017	BUY	$107.13 - $117.74 $2.05 Million - $2.26 Million	19,171	19,171 $2.24 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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Jane Street Group, LLC Msci Inc. Transaction History