Steven Cohen Msci Inc. Transaction History

Point72 Asset Management, L.P.

$39.3 Billion
Q1 2024

A detailed history of Steven Cohen (Point72 Asset Management, L.P.) transactions in Msci Inc. stock. As of the latest transaction made, Point72 Asset Management, L.P. holds 2,845 shares of MSCI stock, worth $1.37 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,845

Previous 400 611.25%

Holding current value

$1.37 Million

Previous $226,000 605.31%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$538.05 - $604.3 $1.53 Million - $1.72 Million	2,845 New	2,845 $1.59 Million
Q3 2023 Nov 14, 2023	BUY	$469.46 - $557.25 $714,048 - $847,577	1,521 Added 367.39%	1,935 $992,000
Q2 2023 Aug 14, 2023	SELL	$456.98 - $557.37 $6.24 Million - $7.61 Million	-13,662 Reduced 97.06%	414 $194,000
Q1 2023 May 15, 2023	BUY	$459.12 - $568.44 $6.46 Million - $8 Million	14,076 New	14,076 $7.88 Million
Q2 2022 Aug 15, 2022	BUY	$379.08 - $519.51 $15.3 Million - $20.9 Million	40,262 Added 747.25%	45,650 $18.8 Million

Q1 2022 May 16, 2022	BUY	$456.63 - $595.58 $1.73 Million - $2.26 Million	3,788 Added 236.75%	5,388 $2.71 Million
Q4 2021 Feb 14, 2022	SELL	$579.3 - $675.15 $2.14 Million - $2.5 Million	-3,700 Reduced 69.81%	1,600 $980,000
Q3 2021 Nov 15, 2021	BUY	$534.03 - $661.37 $2.83 Million - $3.51 Million	5,300 New	5,300 $3.22 Million
Q3 2020 Nov 16, 2020	SELL	$339.25 - $394.0 $6.07 Million - $7.05 Million	-17,900 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$270.61 - $347.25 $4.84 Million - $6.22 Million	17,900 New	17,900 $5.98 Million
Q3 2019 Nov 15, 2019	SELL	$209.24 - $245.73 $125,544 - $147,438	-600 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$201.88 - $243.99 $121,128 - $146,394	600 New	600 $143,000
Q1 2019 May 15, 2019	SELL	$141.34 - $198.84 $7.92 Million - $11.1 Million	-56,000 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$135.09 - $179.8 $7.57 Million - $10.1 Million	56,000 New	56,000 $8.26 Million

Others Institutions Holding MSCI

# of Institutions

985

Shares Held

68.6M

Call Options Held

143K

Put Options Held

120K

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 $38.5B
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

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