Parallax Volatility Advisers, L.P. Msci Inc. Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

A detailed history of Parallax Volatility Advisers, L.P. transactions in Msci Inc. stock. As of the latest transaction made, Parallax Volatility Advisers, L.P. holds 1,670 shares of MSCI stock, worth $991,746. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,670

Previous 667 150.37%

Holding current value

$991,746

Previous $321,000 203.12%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$479.31 - $584.91 $480,747 - $586,664	1,003 Added 150.37%	1,670 $973,000
Q2 2024 Aug 14, 2024	SELL	$446.0 - $554.83 $387,574 - $482,147	-869 Reduced 56.58%	667 $321,000
Q1 2024 May 15, 2024	SELL	$538.05 - $604.3 $40,353 - $45,322	-75 Reduced 4.66%	1,536 $860,000
Q4 2023 Feb 14, 2024	BUY	$471.55 - $570.6 $75,919 - $91,866	161 Added 11.1%	1,611 $911,000
Q3 2023 Nov 14, 2023	BUY	$469.46 - $557.25 $680,717 - $808,012	1,450 New	1,450 $743,000
Q4 2022 Feb 14, 2023	SELL	$388.72 - $521.76 $1.89 Million - $2.54 Million	-4,870 Reduced 67.41%	2,354 $1.1 Million
Q3 2022 Nov 14, 2022	SELL	$410.11 - $512.12 $25,016 - $31,239	-61 Reduced 0.84%	7,224 $3.05 Million
Q2 2022 Aug 15, 2022	BUY	$379.08 - $519.51 $391,968 - $537,173	1,034 Added 16.54%	7,285 $3 Million
Q1 2022 May 16, 2022	BUY	$456.63 - $595.58 $2.85 Million - $3.72 Million	6,251 New	6,251 $3.14 Million
Q3 2021 Nov 15, 2021	SELL	$534.03 - $661.37 $224,292 - $277,775	-420 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$428.55 - $542.17 $114,851 - $145,301	268 Added 176.32%	420 $224,000
Q1 2021 May 14, 2021	SELL	$393.34 - $453.19 $1.92 Million - $2.21 Million	-4,873 Reduced 96.98%	152 $64,000
Q4 2020 Feb 16, 2021	BUY	$340.68 - $446.53 $1.71 Million - $2.24 Million	5,025 New	5,025 $2.24 Million
Q4 2020 Feb 16, 2021	SELL	$340.68 - $446.53 $2.49 Million - $3.26 Million	-7,309 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$339.25 - $394.0 $1.72 Million - $2 Million	5,066 Added 225.86%	7,309 $2.61 Million
Q2 2020 Aug 14, 2020	SELL	$270.61 - $347.25 $109,597 - $140,636	-405 Reduced 15.29%	2,243 $749,000
Q1 2020 May 15, 2020	BUY	$224.65 - $332.11 $590,380 - $872,785	2,628 Added 13140.0%	2,648 $765,000
Q2 2019 Aug 14, 2019	BUY	$201.88 - $243.99 $1,615 - $1,951	8 Added 66.67%	20 $5,000
Q1 2019 May 15, 2019	BUY	$141.34 - $198.84 $1,696 - $2,386	12 New	12 $2,000
Q2 2018 Aug 14, 2018	SELL	$144.05 - $172.75 $17,286 - $20,730	-120 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$127.68 - $158.67 $15,321 - $19,040	120 New	120 $18,000
Q4 2017 Feb 14, 2018	SELL	$116.98 - $129.35 $116 - $129	-1 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$107.13 - $117.74 $107 - $117	1	1 $0

Others Institutions Holding MSCI

# of Institutions

1,078

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 $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...

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Parallax Volatility Advisers, L.P. Msci Inc. Transaction History