Schonfeld Strategic Advisors LLC Moelis & CO Transaction History

Schonfeld Strategic Advisors LLC

$14.6 Billion
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$34.22 - $46.53 $1.59 Million - $2.16 Million	46,341 Added 177.38%	72,467 $3.29 Million
Q1 2023 May 15, 2023	BUY	$37.15 - $49.34 $138,420 - $183,840	3,726 Added 16.63%	26,126 $1 Million
Q4 2022 Feb 14, 2023	SELL	$34.56 - $46.39 $414,720 - $556,680	-12,000 Reduced 34.88%	22,400 $859,000
Q3 2022 Nov 14, 2022	BUY	$33.73 - $47.78 $814,343 - $1.15 Million	24,143 Added 235.38%	34,400 $1.16 Million
Q2 2022 Aug 15, 2022	SELL	$38.18 - $48.0 $375,805 - $472,464	-9,843 Reduced 48.97%	10,257 $404,000
Q1 2022 May 16, 2022	SELL	$44.41 - $63.07 $9.14 Million - $13 Million	-205,700 Reduced 91.1%	20,100 $944,000
Q4 2021 Feb 14, 2022	BUY	$59.14 - $76.98 $6.6 Million - $8.59 Million	111,600 Added 97.72%	225,800 $14.1 Million
Q3 2021 Nov 16, 2021	BUY	$52.9 - $63.75 $6.04 Million - $7.28 Million	114,200 New	114,200 $7.07 Million
Q1 2021 May 17, 2021	SELL	$45.93 - $57.96 $3.53 Million - $4.45 Million	-76,756 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$35.13 - $47.5 $2.7 Million - $3.65 Million	76,756 New	76,756 $3.59 Million
Q2 2020 Aug 14, 2020	SELL	$26.51 - $37.85 $3.02 Million - $4.3 Million	-113,733 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$23.83 - $39.95 $2.67 Million - $4.48 Million	-112,179 Reduced 49.66%	113,733 $3.2 Million
Q4 2019 Feb 14, 2020	SELL	$29.99 - $35.94 $8.19 Million - $9.82 Million	-273,131 Reduced 54.73%	225,912 $7.21 Million
Q3 2019 Nov 14, 2019	BUY	$31.55 - $36.67 $10.8 Million - $12.5 Million	341,579 Added 216.93%	499,043 $16.4 Million
Q2 2019 Aug 14, 2019	BUY	$31.78 - $43.19 $5 Million - $6.8 Million	157,464 New	157,464 $5.5 Million
Q4 2018 Feb 14, 2019	SELL	$32.96 - $55.62 $652,608 - $1.1 Million	-19,800 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$54.8 - $63.7 $1.09 Million - $1.26 Million	19,800 New	19,800 $1.09 Million

Others Institutions Holding MC

# of Institutions

315

Shares Held

72.1M

Call Options Held

105K

Put Options Held

26.1K

Vanguard Group Inc Valley Forge, PA

8.15M
Shares

$542 Million
0.01% of portfolio
Black Rock Inc. New York, NY

8.15M
Shares

$541 Million
0.01% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

7.19M
Shares

$478 Million
1.03% of portfolio
London CO Of Virginia Richmond, VA

3.62M
Shares

$241 Million
1.16% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

3.58M
Shares

$238 Million
1.1% of portfolio

View Full List

About Moelis & Co

Ticker MC
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 61,011,100
Market Cap $4.05B
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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