Squarepoint Ops LLC Msci Inc. Transaction History

Squarepoint Ops LLC

$80.7 Billion
Q1 2025

A detailed history of Squarepoint Ops LLC transactions in Msci Inc. stock. As of the latest transaction made, Squarepoint Ops LLC holds 223,332 shares of MSCI stock, worth $126 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

223,332

Previous 5,584 3899.5%

Holding current value

$126 Million

Previous $3.35 Million 3669.97%

% of portfolio

0.16%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$541.46 - $628.34 $118 Million - $137 Million	217,748 Added 3899.5%	223,332 $126 Million
Q4 2024 Feb 14, 2025	SELL	$569.09 - $635.99 $1.89 Million - $2.11 Million	-3,322 Reduced 37.3%	5,584 $3.35 Million
Q3 2024 Nov 14, 2024	SELL	$479.31 - $584.91 $28.4 Million - $34.7 Million	-59,324 Reduced 86.95%	8,906 $5.19 Million
Q2 2024 Aug 14, 2024	BUY	$446.0 - $554.83 $2.05 Million - $2.55 Million	4,592 Added 7.22%	68,230 $32.9 Million
Q1 2024 May 15, 2024	BUY	$538.05 - $604.3 $28.2 Million - $31.7 Million	52,456 Added 469.11%	63,638 $35.7 Million
Q4 2023 Feb 14, 2024	SELL	$471.55 - $570.6 $36.5 Million - $44.2 Million	-77,458 Reduced 87.38%	11,182 $6.33 Million
Q2 2023 Aug 14, 2023	BUY	$456.98 - $557.37 $34.4 Million - $42 Million	75,271 Added 563.03%	88,640 $41.6 Million
Q1 2023 May 15, 2023	SELL	$459.12 - $568.44 $30.5 Million - $37.8 Million	-66,533 Reduced 83.27%	13,369 $7.48 Million
Q4 2022 Feb 14, 2023	BUY	$388.72 - $521.76 $31.1 Million - $41.7 Million	79,902 New	79,902 $37.2 Million
Q2 2022 Aug 15, 2022	SELL	$379.08 - $519.51 $24.8 Million - $34 Million	-65,429 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$456.63 - $595.58 $1.25 Million - $1.64 Million	2,747 Added 4.38%	65,429 $32.9 Million
Q4 2021 Feb 14, 2022	BUY	$579.3 - $675.15 $35.2 Million - $41 Million	60,706 Added 3072.17%	62,682 $38.4 Million
Q3 2021 Nov 15, 2021	BUY	$534.03 - $661.37 $417,611 - $517,191	782 Added 65.49%	1,976 $1.2 Million
Q2 2021 Aug 16, 2021	BUY	$428.55 - $542.17 $511,688 - $647,350	1,194 New	1,194 $636,000
Q1 2021 May 17, 2021	SELL	$393.34 - $453.19 $1.03 Million - $1.19 Million	-2,622 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$340.68 - $446.53 $3.14 Million - $4.11 Million	-9,208 Reduced 77.84%	2,622 $1.17 Million
Q3 2020 Nov 16, 2020	BUY	$339.25 - $394.0 $3.39 Million - $3.93 Million	9,980 Added 539.46%	11,830 $4.22 Million
Q2 2020 Aug 14, 2020	BUY	$270.61 - $347.25 $500,628 - $642,412	1,850 New	1,850 $618,000
Q1 2020 May 15, 2020	SELL	$224.65 - $332.11 $4.11 Million - $6.08 Million	-18,299 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$212.7 - $266.32 $3.89 Million - $4.87 Million	18,299 New	18,299 $4.72 Million
Q2 2019 Aug 14, 2019	SELL	$201.88 - $243.99 $847,896 - $1.02 Million	-4,200 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$141.34 - $198.84 $11.1 Million - $15.7 Million	-78,841 Reduced 94.94%	4,200 $835,000
Q4 2018 Feb 14, 2019	BUY	$135.09 - $179.8 $6.92 Million - $9.21 Million	51,241 Added 161.14%	83,041 $12.2 Million
Q3 2018 Nov 14, 2018	BUY	$163.0 - $182.23 $1.87 Million - $2.09 Million	11,456 Added 56.31%	31,800 $5.64 Million
Q2 2018 Aug 14, 2018	BUY	$144.05 - $172.75 $2.93 Million - $3.51 Million	20,344 New	20,344 $3.37 Million
Q1 2018 May 15, 2018	SELL	$127.68 - $158.67 $3.68 Million - $4.57 Million	-28,816 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$116.98 - $129.35 $2.9 Million - $3.21 Million	24,790 Added 615.75%	28,816 $3.65 Million
Q3 2017 Nov 14, 2017	BUY	$107.13 - $117.74 $431,305 - $474,021	4,026	4,026 $471,000

Others Institutions Holding MSCI

# of Institutions

1,188

Shares Held

71.5M

Call Options Held

328K

Put Options Held

107K

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 $45.1B
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...

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Squarepoint Ops LLC Msci Inc. Transaction History