Parallax Volatility Advisers, L.P. Moodys Corp Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$301.97 - $391.62 $249,427 - $323,478	-826 Reduced 97.75%	19 $7,000
Q3 2023 Nov 14, 2023	SELL	$314.51 - $361.7 $1.25 Million - $1.44 Million	-3,985 Reduced 82.51%	845 $267,000
Q2 2023 Aug 14, 2023	BUY	$295.66 - $348.31 $1.43 Million - $1.68 Million	4,830 New	4,830 $1.68 Million
Q4 2022 Feb 14, 2023	BUY	$235.25 - $310.37 $388,397 - $512,420	1,651 Added 194.92%	2,498 $695,000
Q3 2022 Nov 14, 2022	BUY	$243.11 - $322.97 $135,169 - $179,571	556 Added 191.07%	847 $206,000
Q2 2022 Aug 15, 2022	BUY	$253.64 - $343.38 $6,341 - $8,584	25 Added 9.4%	291 $79,000
Q1 2022 May 16, 2022	SELL	$301.31 - $386.27 $109,375 - $140,216	-363 Reduced 57.71%	266 $90,000
Q4 2021 Feb 14, 2022	SELL	$349.73 - $406.69 $2.07 Million - $2.41 Million	-5,914 Reduced 90.39%	629 $246,000
Q3 2021 Nov 15, 2021	BUY	$355.11 - $386.84 $2.32 Million - $2.53 Million	6,543 New	6,543 $2.32 Million
Q3 2021 Nov 15, 2021	SELL	$355.11 - $386.84 $1.84 Million - $2 Million	-5,176 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$306.31 - $366.34 $394,220 - $471,479	1,287 Added 33.09%	5,176 $1.88 Million
Q1 2021 May 14, 2021	BUY	$263.04 - $306.97 $865,138 - $1.01 Million	3,289 Added 548.17%	3,889 $1.16 Million
Q4 2020 Feb 16, 2021	SELL	$261.86 - $295.18 $143,237 - $161,463	-547 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$261.86 - $295.18 $157,116 - $177,108	600 New	600 $174,000
Q3 2020 Nov 13, 2020	SELL	$271.15 - $304.49 $176,247 - $197,918	-650 Reduced 54.3%	547 $159,000
Q2 2020 Aug 14, 2020	BUY	$197.55 - $282.58 $9,679 - $13,846	49 Added 4.27%	1,197 $329,000
Q1 2020 May 15, 2020	BUY	$165.09 - $285.31 $37,805 - $65,335	229 Added 24.92%	1,148 $243,000
Q4 2019 Feb 14, 2020	BUY	$196.81 - $239.3 $177,719 - $216,087	903 Added 5643.75%	919 $218,000
Q2 2019 Aug 14, 2019	BUY	$181.01 - $197.35 $1,448 - $1,578	8 Added 100.0%	16 $3,000
Q1 2019 May 15, 2019	SELL	$136.18 - $181.99 $44,939 - $60,056	-330 Reduced 97.63%	8 $1,000
Q4 2018 Feb 14, 2019	BUY	$129.35 - $169.56 $43,720 - $57,311	338 New	338 $47,000
Q3 2018 Nov 14, 2018	SELL	$167.2 - $187.02 $254,143 - $284,270	-1,520 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$158.66 - $179.21 $241,163 - $272,399	1,520 New	1,520 $259,000
Q1 2018 May 15, 2018	SELL	$146.13 - $170.2 $566,984 - $660,376	-3,880 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$140.21 - $152.57 $544,014 - $591,971	3,880	3,880 $573,000

Others Institutions Holding MCO

# of Institutions

1,298

Shares Held

153M

Call Options Held

187K

Put Options Held

104K

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

24.7M
Shares

$11.8 Billion
4.45% of portfolio
Vanguard Group Inc Valley Forge, PA

14.6M
Shares

$7.01 Billion
0.13% of portfolio
Chris Hohn Tci Fund Management LTD | London, X0

13.2M
Shares

$6.35 Billion
16.33% of portfolio
Black Rock Inc. New York, NY

13.2M
Shares

$6.32 Billion
0.13% of portfolio
State Street Corp Boston, MA

7.05M
Shares

$3.38 Billion
0.14% of portfolio

View Full List

About MOODYS CORP

Ticker MCO
Exchange NYSE
Sector Financial Services
Industry Financial Data & Stock Exchanges
Shares Outstandng 183,200,000
Market Cap $87.8B
Description
Moody's Corporation operates as an integrated risk assessment firm worldwide. It operates in two segments, Moody's Investors Service and Moody's Analytics. The Moody's Investors Service segment publishes credit ratings and provides assessment services on various debt obligations, programs and facilities, and entities that issue such obligations,...

More about MCO

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