Schonfeld Strategic Advisors LLC Msci Inc. Transaction History

Schonfeld Strategic Advisors LLC

$14.6 Billion
Q2 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 2,666 shares of MSCI stock, worth $1.61 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,666

Previous 5,060 47.31%

Holding current value

$1.61 Million

Previous $2.84 Million 54.71%

% of portfolio

0.01%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,020

Shares Held

70.1M

Call Options Held

204K

Put Options Held

353K

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 $48.3B
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 Schonfeld Strategic Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Schonfeld Strategic Advisors LLC with notifications on news.

Account

Schonfeld Strategic Advisors LLC Msci Inc. Transaction History