Israel Englander Msci Inc. Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Msci Inc. stock. As of the latest transaction made, Millennium Management LLC holds 514,770 shares of MSCI stock, worth $300 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

514,770

Previous 289,695 77.69%

Holding current value

$300 Million

Previous $140 Million 115.06%

% of portfolio

0.15%

Previous 0.07%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$479.31 - $584.91 $108 Million - $132 Million	225,075 Added 77.69%	514,770 $300 Million
Q2 2024 Aug 14, 2024	SELL	$446.0 - $554.83 $88.1 Million - $110 Million	-197,561 Reduced 40.55%	289,695 $140 Million
Q1 2024 May 15, 2024	BUY	$538.05 - $604.3 $96.3 Million - $108 Million	179,036 Added 58.09%	487,256 $273 Million
Q4 2023 Feb 14, 2024	BUY	$471.55 - $570.6 $66.5 Million - $80.5 Million	141,041 Added 84.37%	308,220 $174 Million
Q2 2023 Aug 14, 2023	BUY	$456.98 - $557.37 $28.9 Million - $35.3 Million	63,275 Added 60.9%	167,179 $78.5 Million
Q1 2023 May 15, 2023	SELL	$459.12 - $568.44 $44.4 Million - $55 Million	-96,777 Reduced 48.22%	103,904 $58.2 Million
Q4 2022 Feb 14, 2023	BUY	$388.72 - $521.76 $48.2 Million - $64.7 Million	124,025 Added 161.79%	200,681 $93.4 Million
Q3 2022 Nov 14, 2022	SELL	$410.11 - $512.12 $39.3 Million - $49 Million	-95,775 Reduced 55.54%	76,656 $32.3 Million
Q2 2022 Aug 15, 2022	SELL	$379.08 - $519.51 $11.3 Million - $15.5 Million	-29,905 Reduced 14.78%	172,431 $71.1 Million
Q1 2022 May 16, 2022	BUY	$456.63 - $595.58 $60.1 Million - $78.4 Million	131,555 Added 185.86%	202,336 $102 Million
Q4 2021 Feb 14, 2022	BUY	$579.3 - $675.15 $22.7 Million - $26.5 Million	39,196 Added 124.1%	70,781 $43.4 Million
Q3 2021 Nov 15, 2021	BUY	$534.03 - $661.37 $5.71 Million - $7.08 Million	10,698 Added 51.22%	31,585 $19.2 Million
Q2 2021 Aug 16, 2021	BUY	$428.55 - $542.17 $7.36 Million - $9.32 Million	17,182 Added 463.75%	20,887 $11.1 Million
Q1 2021 May 17, 2021	SELL	$393.34 - $453.19 $9.73 Million - $11.2 Million	-24,739 Reduced 86.97%	3,705 $1.55 Million
Q4 2020 Feb 16, 2021	SELL	$340.68 - $446.53 $22.8 Million - $29.9 Million	-66,952 Reduced 70.18%	28,444 $12.7 Million
Q3 2020 Nov 16, 2020	BUY	$339.25 - $394.0 $5.52 Million - $6.41 Million	16,265 Added 20.55%	95,396 $34 Million
Q2 2020 Aug 14, 2020	BUY	$270.61 - $347.25 $21.4 Million - $27.5 Million	79,131 New	79,131 $26.4 Million
Q1 2020 May 14, 2020	SELL	$224.65 - $332.11 $31.8 Million - $47 Million	-141,658 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$212.7 - $266.32 $9.72 Million - $12.2 Million	45,707 Added 47.64%	141,658 $36.6 Million
Q3 2019 Nov 14, 2019	BUY	$209.24 - $245.73 $12.7 Million - $14.9 Million	60,721 Added 172.36%	95,951 $20.9 Million
Q2 2019 Aug 14, 2019	BUY	$201.88 - $243.99 $407,595 - $492,615	2,019 Added 6.08%	35,230 $8.41 Million
Q1 2019 May 14, 2019	SELL	$141.34 - $198.84 $34 Million - $47.9 Million	-240,831 Reduced 87.88%	33,211 $6.6 Million
Q4 2018 Feb 14, 2019	BUY	$135.09 - $179.8 $2.27 Million - $3.02 Million	16,793 Added 6.53%	274,042 $40.4 Million
Q3 2018 Nov 14, 2018	SELL	$163.0 - $182.23 $23.3 Million - $26 Million	-142,735 Reduced 35.69%	257,249 $45.6 Million
Q2 2018 Aug 14, 2018	SELL	$144.05 - $172.75 $1.13 Million - $1.36 Million	-7,845 Reduced 1.92%	399,984 $66.2 Million
Q1 2018 May 15, 2018	SELL	$127.68 - $158.67 $41.4 Million - $51.5 Million	-324,621 Reduced 44.32%	407,829 $61 Million
Q4 2017 Feb 14, 2018	BUY	$116.98 - $129.35 $21.7 Million - $24 Million	185,742 Added 33.97%	732,450 $92.7 Million
Q3 2017 Nov 14, 2017	BUY	$107.13 - $117.74 $58.6 Million - $64.4 Million	546,708	546,708 $63.9 Million

Others Institutions Holding MSCI

# of Institutions

1,079

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 $46.5B
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...

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