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

Jane Street Group, LLC

12 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2022 May 17, 2022	BUY	$456.63 - $595.58 $273,978 - $357,348	600 Added 3.23%	19,200 $9.66 Million
Q4 2021 Feb 15, 2022	SELL	$579.3 - $675.15 $13 Million - $15.2 Million	-22,500 Reduced 54.74%	18,600 $11.4 Million
Q3 2021 Nov 16, 2021	BUY	$534.03 - $661.37 $18.4 Million - $22.8 Million	34,500 Added 522.73%	41,100 $25 Million
Q2 2021 Aug 16, 2021	SELL	$428.55 - $542.17 $642,825 - $813,254	-1,500 Reduced 18.52%	6,600 $3.52 Million
Q1 2021 May 18, 2021	SELL	$393.34 - $453.19 $472,007 - $543,828	-1,200 Reduced 12.9%	8,100 $3.4 Million
Q4 2020 Feb 17, 2021	SELL	$340.68 - $446.53 $136,272 - $178,612	-400 Reduced 4.12%	9,300 $4.15 Million
Q3 2020 Nov 17, 2020	SELL	$339.25 - $394.0 $2.75 Million - $3.19 Million	-8,100 Reduced 45.51%	9,700 $3.46 Million
Q2 2020 Aug 17, 2020	BUY	$270.61 - $347.25 $4.49 Million - $5.76 Million	16,600 Added 1383.33%	17,800 $5.94 Million
Q1 2020 May 15, 2020	SELL	$224.65 - $332.11 $292,045 - $431,743	-1,300 Reduced 52.0%	1,200 $347,000
Q3 2019 Nov 14, 2019	SELL	$209.24 - $245.73 $2.76 Million - $3.24 Million	-13,200 Reduced 84.08%	2,500 $544,000
Q2 2019 Aug 15, 2019	BUY	$201.88 - $243.99 $2.62 Million - $3.17 Million	13,000 Added 481.48%	15,700 $3.75 Million
Q1 2019 May 16, 2019	BUY	$141.34 - $198.84 $381,618 - $536,868	2,700 New	2,700 $537,000

1,012

70.4M

204K

353K

Ticker MSCI
Exchange NYSE
Sector Financial Services
Industry Financial Data & Stock Exchanges
Shares Outstandng 79,958,200
Market Cap $46.6B
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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