Peak6 Investments LLC Msci Inc. Call Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 13, 2024	BUY	$446.0 - $554.83 $446,000 - $554,830	1,000 Added 500.0%	1,200 $578,000
Q1 2024 May 14, 2024	SELL	$538.05 - $604.3 $215,219 - $241,719	-400 Reduced 66.67%	200 $112,000
Q4 2023 Feb 13, 2024	SELL	$471.55 - $570.6 $518,705 - $627,660	-1,100 Reduced 64.71%	600 $339,000
Q3 2023 Nov 13, 2023	BUY	$469.46 - $557.25 $798,082 - $947,325	1,700 New	1,700 $872,000
Q2 2022 Aug 12, 2022	SELL	$379.08 - $519.51 $1.44 Million - $1.97 Million	-3,800 Reduced 64.41%	2,100 $866,000
Q1 2022 May 13, 2022	SELL	$456.63 - $595.58 $46,576 - $60,749	-102 Reduced 1.7%	5,900 $2.97 Million
Q4 2021 Feb 11, 2022	SELL	$579.3 - $675.15 $6.02 Million - $7.02 Million	-10,398 Reduced 63.4%	6,002 $3.68 Million
Q3 2021 Nov 12, 2021	SELL	$534.03 - $661.37 $5.61 Million - $6.94 Million	-10,500 Reduced 39.03%	16,400 $9.98 Million
Q2 2021 Aug 13, 2021	BUY	$428.55 - $542.17 $2.1 Million - $2.66 Million	4,900 Added 22.27%	26,900 $14.3 Million
Q1 2021 May 14, 2021	SELL	$393.34 - $453.19 $550,676 - $634,466	-1,400 Reduced 5.98%	22,000 $9.22 Million
Q4 2020 Feb 12, 2021	SELL	$340.68 - $446.53 $2.25 Million - $2.95 Million	-6,600 Reduced 22.0%	23,400 $10.4 Million
Q3 2020 Nov 13, 2020	BUY	$339.25 - $394.0 $2.99 Million - $3.47 Million	8,800 Added 41.51%	30,000 $10.7 Million
Q2 2020 Aug 14, 2020	BUY	$270.61 - $347.25 $3.82 Million - $4.9 Million	14,100 Added 198.59%	21,200 $7.08 Million
Q1 2020 May 14, 2020	SELL	$224.65 - $332.11 $1.66 Million - $2.46 Million	-7,400 Reduced 51.03%	7,100 $2.05 Million
Q4 2019 Feb 13, 2020	SELL	$212.7 - $266.32 $42,540 - $53,264	-200 Reduced 1.36%	14,500 $3.74 Million
Q3 2019 Nov 08, 2019	SELL	$209.24 - $245.73 $1.21 Million - $1.43 Million	-5,800 Reduced 28.29%	14,700 $3.2 Million
Q2 2019 Aug 14, 2019	SELL	$201.88 - $243.99 $11.1 Million - $13.4 Million	-55,100 Reduced 72.88%	20,500 $4.9 Million
Q1 2019 May 15, 2019	BUY	$141.34 - $198.84 $10.3 Million - $14.5 Million	73,000 Added 2807.69%	75,600 $15 Million
Q4 2018 Feb 13, 2019	BUY	$135.09 - $179.8 $351,234 - $467,480	2,600 New	2,600 $383,000

Others Institutions Holding MSCI

# of Institutions

1,079

Shares Held

68.6M

Call Options Held

121K

Put Options Held

189K

Vanguard Group Inc Valley Forge, PA

8.84M
Shares

$5.21 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

6.83M
Shares

$4.02 Billion
0.08% of portfolio
State Street Corp Boston, MA

3.19M
Shares

$1.88 Billion
0.08% of portfolio
Polen Capital Polen Capital Management LLC | Boca Raton, Fl

2.23M
Shares

$1.31 Billion
3.35% of portfolio
Edgewood Management LLC Greenwich, CT

2.2M
Shares

$1.29 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 $47.1B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Peak6 Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Peak6 Investments LLC with notifications on news.

Account