Quantbot Technologies LP Moelis & CO Transaction History

Quantbot Technologies LP

$2.36 Billion
Q3 2024

A detailed history of Quantbot Technologies LP transactions in Moelis & CO stock. As of the latest transaction made, Quantbot Technologies LP holds 6,302 shares of MC stock, worth $467,419. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,302

Previous 16,819 62.53%

Holding current value

$467,419

Previous $956,000 54.92%

% of portfolio

0.02%

Previous 0.05%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$57.14 - $70.62 $600,941 - $742,710	-10,517 Reduced 62.53%	6,302 $431,000
Q2 2024 Aug 09, 2024	SELL	$49.08 - $57.92 $529,818 - $625,246	-10,795 Reduced 39.09%	16,819 $956,000
Q1 2024 May 06, 2024	BUY	$52.05 - $57.67 $1.44 Million - $1.59 Million	27,614 New	27,614 $1.57 Million
Q3 2023 Nov 07, 2023	BUY	$43.88 - $52.01 $168,894 - $200,186	3,849 New	3,849 $173,000
Q1 2022 May 16, 2022	SELL	$44.41 - $63.07 $63,861 - $90,694	-1,438 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$59.14 - $76.98 $85,043 - $110,697	1,438 New	1,438 $89,000
Q3 2021 Nov 09, 2021	SELL	$52.9 - $63.75 $746,842 - $900,022	-14,118 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$51.22 - $57.73 $456,575 - $514,605	-8,914 Reduced 38.7%	14,118 $803,000
Q1 2021 May 14, 2021	BUY	$45.93 - $57.96 $971,557 - $1.23 Million	21,153 Added 1125.76%	23,032 $1.26 Million
Q4 2020 Feb 12, 2021	BUY	$35.13 - $47.5 $51,746 - $69,967	1,473 Added 362.81%	1,879 $87,000
Q3 2020 Nov 16, 2020	SELL	$28.95 - $35.14 $24,346 - $29,552	-841 Reduced 67.44%	406 $14,000
Q2 2020 Aug 13, 2020	BUY	$26.51 - $37.85 $33,057 - $47,198	1,247 New	1,247 $38,000
Q1 2020 May 13, 2020	SELL	$23.83 - $39.95 $346,940 - $581,632	-14,559 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$29.99 - $35.94 $311,896 - $373,776	10,400 Added 250.06%	14,559 $464,000
Q3 2019 Nov 12, 2019	SELL	$31.55 - $36.67 $343,516 - $399,262	-10,888 Reduced 72.36%	4,159 $136,000
Q2 2019 Aug 13, 2019	BUY	$31.78 - $43.19 $443,235 - $602,370	13,947 Added 1267.91%	15,047 $525,000
Q1 2019 May 13, 2019	SELL	$34.57 - $47.1 $90,953 - $123,920	-2,631 Reduced 70.52%	1,100 $45,000
Q4 2018 Feb 13, 2019	BUY	$32.96 - $55.62 $42,617 - $71,916	1,293 Added 53.04%	3,731 $128,000
Q3 2018 Nov 13, 2018	SELL	$54.8 - $63.7 $196,184 - $228,046	-3,580 Reduced 59.49%	2,438 $133,000
Q2 2018 Aug 13, 2018	BUY	$50.0 - $66.95 $300,900 - $402,905	6,018 New	6,018 $352,000
Q1 2018 May 11, 2018	SELL	$48.05 - $54.3 $163,081 - $184,294	-3,394 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	$41.6 - $49.8 $141,190 - $169,021	3,394	3,394 $164,000

Others Institutions Holding MC

# of Institutions

358

Shares Held

69.9M

Call Options Held

126K

Put Options Held

65.3K

View Full List

About Moelis & Co

Ticker MC
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 61,011,100
Market Cap $4.53B
Description
Moelis & Company operates as an investment banking advisory firm. It offers advisory services in the areas of mergers and acquisitions, recapitalizations and restructurings, capital markets transactions, and other corporate finance matters. The company offers its services to public multinational corporations, middle market private companies,...

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Quantbot Technologies LP Moelis & CO Transaction History