Jane Street Group, LLC Msci Inc. Call Options Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Call Options

14 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$479.31 - $584.91 $1.82 Million - $2.22 Million	3,800 New	3,800 $2.22 Million
Q1 2022 May 17, 2022	SELL	$456.63 - $595.58 $2.92 Million - $3.81 Million	-6,400 Reduced 31.68%	13,800 $6.94 Million
Q4 2021 Feb 15, 2022	SELL	$579.3 - $675.15 $811,019 - $945,210	-1,400 Reduced 6.48%	20,200 $12.4 Million
Q3 2021 Nov 16, 2021	BUY	$534.03 - $661.37 $9.19 Million - $11.4 Million	17,200 Added 390.91%	21,600 $13.1 Million
Q2 2021 Aug 16, 2021	SELL	$428.55 - $542.17 $1.63 Million - $2.06 Million	-3,800 Reduced 46.34%	4,400 $2.35 Million
Q1 2021 May 18, 2021	BUY	$393.34 - $453.19 $393,340 - $453,190	1,000 Added 13.89%	8,200 $3.44 Million
Q4 2020 Feb 17, 2021	BUY	$340.68 - $446.53 $579,156 - $759,101	1,700 Added 30.91%	7,200 $3.22 Million
Q3 2020 Nov 17, 2020	SELL	$339.25 - $394.0 $6.68 Million - $7.76 Million	-19,700 Reduced 78.17%	5,500 $1.96 Million
Q2 2020 Aug 17, 2020	BUY	$270.61 - $347.25 $6.41 Million - $8.23 Million	23,700 Added 1580.0%	25,200 $8.41 Million
Q4 2019 Feb 14, 2020	SELL	$212.7 - $266.32 $425,400 - $532,640	-2,000 Reduced 57.14%	1,500 $387,000
Q3 2019 Nov 14, 2019	SELL	$209.24 - $245.73 $7.14 Million - $8.38 Million	-34,100 Reduced 90.69%	3,500 $762,000
Q2 2019 Aug 15, 2019	BUY	$201.88 - $243.99 $5.57 Million - $6.73 Million	27,600 Added 276.0%	37,600 $8.98 Million
Q1 2019 May 16, 2019	SELL	$141.34 - $198.84 $1.68 Million - $2.37 Million	-11,900 Reduced 54.34%	10,000 $1.99 Million
Q4 2018 Feb 15, 2019	BUY	$135.09 - $179.8 $2.96 Million - $3.94 Million	21,900 New	21,900 $3.23 Million

Others Institutions Holding MSCI

# of Institutions

1,078

Shares Held

68.6M

Call Options Held

121K

Put Options Held

189K

Vanguard Group Inc Valley Forge, PA

8.84M
Shares

$5.25 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

6.83M
Shares

$4.05 Billion
0.08% of portfolio
State Street Corp Boston, MA

3.19M
Shares

$1.9 Billion
0.08% of portfolio
Polen Capital Polen Capital Management LLC | Boca Raton, Fl

2.23M
Shares

$1.32 Billion
3.35% of portfolio
Edgewood Management LLC Greenwich, CT

2.2M
Shares

$1.3 Billion
3.45% of portfolio

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 $47.5B
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...

More about MSCI

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