Schonfeld Strategic Advisors LLC Msci Inc. Transaction History

Schonfeld Strategic Advisors LLC

$13.8 Billion
Q3 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Msci Inc. stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 19,376 shares of MSCI stock, worth $11.7 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

19,376

Previous 2,666 626.78%

Holding current value

$11.7 Million

Previous $1.28 Million 779.83%

% of portfolio

0.08%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$479.31 - $584.91 $8.01 Million - $9.77 Million	16,710 Added 626.78%	19,376 $11.3 Million
Q2 2024 Aug 14, 2024	SELL	$446.0 - $554.83 $1.07 Million - $1.33 Million	-2,394 Reduced 47.31%	2,666 $1.28 Million
Q1 2024 May 15, 2024	BUY	$538.05 - $604.3 $2.23 Million - $2.51 Million	4,150 Added 456.04%	5,060 $2.84 Million
Q4 2023 Feb 14, 2024	BUY	$471.55 - $570.6 $429,110 - $519,246	910 New	910 $514,000
Q2 2023 Aug 14, 2023	BUY	$456.98 - $557.37 $7.72 Million - $9.41 Million	16,887 Added 2326.03%	17,613 $8.27 Million
Q1 2023 May 15, 2023	SELL	$459.12 - $568.44 $786,013 - $973,169	-1,712 Reduced 70.22%	726 $406,000
Q4 2022 Feb 14, 2023	BUY	$388.72 - $521.76 $501,837 - $673,592	1,291 Added 112.55%	2,438 $1.13 Million
Q3 2022 Nov 14, 2022	SELL	$410.11 - $512.12 $91,864 - $114,714	-224 Reduced 16.34%	1,147 $483,000
Q2 2022 Aug 15, 2022	BUY	$379.08 - $519.51 $19,333 - $26,495	51 Added 3.86%	1,371 $565,000
Q1 2022 May 16, 2022	SELL	$456.63 - $595.58 $29,224 - $38,117	-64 Reduced 4.62%	1,320 $664,000
Q4 2021 Feb 14, 2022	SELL	$579.3 - $675.15 $3.73 Million - $4.35 Million	-6,439 Reduced 82.31%	1,384 $848,000
Q3 2021 Nov 16, 2021	BUY	$534.03 - $661.37 $4.18 Million - $5.17 Million	7,823 New	7,823 $4.76 Million
Q2 2021 Aug 16, 2021	SELL	$428.55 - $542.17 $606,398 - $767,170	-1,415 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$393.34 - $453.19 $544,775 - $627,668	-1,385 Reduced 49.46%	1,415 $593,000
Q4 2020 Feb 16, 2021	BUY	$340.68 - $446.53 $260,279 - $341,148	764 Added 37.52%	2,800 $1.25 Million
Q3 2020 Nov 16, 2020	BUY	$339.25 - $394.0 $690,713 - $802,184	2,036 New	2,036 $1,000
Q2 2019 Aug 14, 2019	SELL	$201.88 - $243.99 $1.11 Million - $1.34 Million	-5,507 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$141.34 - $198.84 $778,359 - $1.1 Million	5,507 New	5,507 $1.1 Million
Q4 2018 Feb 14, 2019	SELL	$135.09 - $179.8 $770,013 - $1.02 Million	-5,700 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$163.0 - $182.23 $929,100 - $1.04 Million	5,700 New	5,700 $1.01 Million
Q1 2018 May 15, 2018	SELL	$127.68 - $158.67 $383,678 - $476,803	-3,005 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$116.98 - $129.35 $28,075 - $31,044	-240 Reduced 7.4%	3,005 $381,000
Q3 2017 Nov 14, 2017	BUY	$107.13 - $117.74 $347,636 - $382,066	3,245	3,245 $379,000

Others Institutions Holding MSCI

# of Institutions

1,079

Shares Held

67.1M

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 $48.4B
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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Schonfeld Strategic Advisors LLC Msci Inc. Transaction History