Peak6 Investments LLC Msci Inc. Put Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Put Options

21 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 13, 2024	BUY	$446.0 - $554.83 $44,600 - $55,483	100 Added 25.0%	500 $240,000
Q1 2024 May 14, 2024	SELL	$538.05 - $604.3 $322,830 - $362,580	-600 Reduced 60.0%	400 $224,000
Q4 2023 Feb 13, 2024	BUY	$471.55 - $570.6 $282,930 - $342,360	600 Added 150.0%	1,000 $565,000
Q3 2023 Nov 13, 2023	BUY	$469.46 - $557.25 $187,784 - $222,900	400 New	400 $205,000
Q4 2022 Feb 10, 2023	SELL	$388.72 - $521.76 $5.52 Million - $7.41 Million	-14,200 Reduced 95.95%	600 $279,000
Q3 2022 Nov 14, 2022	SELL	$410.11 - $512.12 $1.76 Million - $2.2 Million	-4,300 Reduced 22.51%	14,800 $6.24 Million
Q2 2022 Aug 12, 2022	BUY	$379.08 - $519.51 $2.24 Million - $3.07 Million	5,900 Added 44.7%	19,100 $7.87 Million
Q1 2022 May 13, 2022	SELL	$456.63 - $595.58 $5.57 Million - $7.27 Million	-12,200 Reduced 48.03%	13,200 $6.64 Million
Q4 2021 Feb 11, 2022	BUY	$579.3 - $675.15 $7.01 Million - $8.17 Million	12,100 Added 90.98%	25,400 $15.6 Million
Q3 2021 Nov 12, 2021	BUY	$534.03 - $661.37 $2.19 Million - $2.71 Million	4,100 Added 44.57%	13,300 $8.09 Million
Q2 2021 Aug 13, 2021	SELL	$428.55 - $542.17 $857,100 - $1.08 Million	-2,000 Reduced 17.86%	9,200 $4.9 Million
Q1 2021 May 14, 2021	BUY	$393.34 - $453.19 $275,338 - $317,233	700 Added 6.67%	11,200 $4.7 Million
Q4 2020 Feb 12, 2021	BUY	$340.68 - $446.53 $272,544 - $357,224	800 Added 8.25%	10,500 $4.69 Million
Q3 2020 Nov 13, 2020	BUY	$339.25 - $394.0 $1.9 Million - $2.21 Million	5,600 Added 136.59%	9,700 $3.46 Million
Q2 2020 Aug 14, 2020	SELL	$270.61 - $347.25 $514,159 - $659,775	-1,900 Reduced 31.67%	4,100 $1.37 Million
Q1 2020 May 14, 2020	SELL	$224.65 - $332.11 $7.37 Million - $10.9 Million	-32,800 Reduced 84.54%	6,000 $1.73 Million
Q4 2019 Feb 13, 2020	SELL	$212.7 - $266.32 $1.19 Million - $1.49 Million	-5,600 Reduced 12.61%	38,800 $10 Million
Q3 2019 Nov 08, 2019	BUY	$209.24 - $245.73 $5.84 Million - $6.86 Million	27,900 Added 169.09%	44,400 $9.67 Million
Q2 2019 Aug 14, 2019	SELL	$201.88 - $243.99 $161,504 - $195,192	-800 Reduced 4.62%	16,500 $3.94 Million
Q1 2019 May 15, 2019	BUY	$141.34 - $198.84 $254,412 - $357,912	1,800 Added 11.61%	17,300 $3.44 Million
Q4 2018 Feb 13, 2019	BUY	$135.09 - $179.8 $2.09 Million - $2.79 Million	15,500 New	15,500 $2.29 Million

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

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