Susquehanna International Group, LLP Msci Inc. Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$479.31 - $584.91 $2.64 Million - $3.22 Million	5,500 Added 15.15%	41,800 $24.4 Million
Q2 2024 Aug 15, 2024	BUY	$446.0 - $554.83 $981,200 - $1.22 Million	2,200 Added 6.45%	36,300 $17.5 Million
Q1 2024 May 07, 2024	SELL	$538.05 - $604.3 $40.4 Million - $45.4 Million	-75,100 Reduced 68.77%	34,100 $19.1 Million
Q4 2023 Feb 14, 2024	SELL	$471.55 - $570.6 $660,170 - $798,840	-1,400 Reduced 1.27%	109,200 $61.8 Million
Q3 2023 Nov 14, 2023	BUY	$469.46 - $557.25 $5.21 Million - $6.19 Million	11,100 Added 11.16%	110,600 $56.7 Million
Q2 2023 Aug 11, 2023	BUY	$456.98 - $557.37 $25.5 Million - $31 Million	55,700 Added 127.17%	99,500 $46.7 Million
Q1 2023 May 16, 2023	BUY	$459.12 - $568.44 $13.5 Million - $16.7 Million	29,300 Added 202.07%	43,800 $24.5 Million
Q4 2022 Feb 14, 2023	SELL	$388.72 - $521.76 $8.32 Million - $11.2 Million	-21,400 Reduced 59.61%	14,500 $6.75 Million
Q3 2022 Nov 14, 2022	SELL	$410.11 - $512.12 $7.79 Million - $9.73 Million	-19,000 Reduced 34.61%	35,900 $15.1 Million
Q2 2022 Aug 15, 2022	BUY	$379.08 - $519.51 $1.02 Million - $1.4 Million	2,700 Added 5.17%	54,900 $22.6 Million
Q1 2022 May 16, 2022	SELL	$456.63 - $595.58 $4.66 Million - $6.07 Million	-10,200 Reduced 16.35%	52,200 $26.3 Million
Q4 2021 Feb 14, 2022	SELL	$579.3 - $675.15 $2.66 Million - $3.11 Million	-4,600 Reduced 6.87%	62,400 $38.2 Million
Q3 2021 Nov 15, 2021	BUY	$534.03 - $661.37 $18.3 Million - $22.7 Million	34,300 Added 104.89%	67,000 $40.8 Million
Q2 2021 Aug 11, 2021	SELL	$428.55 - $542.17 $1.63 Million - $2.06 Million	-3,800 Reduced 10.41%	32,700 $17.4 Million
Q1 2021 May 17, 2021	SELL	$393.34 - $453.19 $6.1 Million - $7.02 Million	-15,500 Reduced 29.81%	36,500 $15.3 Million
Q4 2020 Feb 16, 2021	SELL	$340.68 - $446.53 $2.11 Million - $2.77 Million	-6,200 Reduced 10.65%	52,000 $23.2 Million
Q3 2020 Nov 16, 2020	SELL	$339.25 - $394.0 $7.23 Million - $8.39 Million	-21,300 Reduced 26.79%	58,200 $20.8 Million
Q2 2020 Aug 14, 2020	BUY	$270.61 - $347.25 $8.98 Million - $11.5 Million	33,200 Added 71.71%	79,500 $26.5 Million
Q1 2020 May 15, 2020	BUY	$224.65 - $332.11 $6.42 Million - $9.5 Million	28,600 Added 161.58%	46,300 $13.4 Million
Q4 2019 Feb 14, 2020	SELL	$212.7 - $266.32 $11.1 Million - $13.9 Million	-52,300 Reduced 74.71%	17,700 $4.57 Million
Q3 2019 Nov 14, 2019	BUY	$209.24 - $245.73 $2.11 Million - $2.48 Million	10,100 Added 16.86%	70,000 $15.2 Million
Q2 2019 Aug 14, 2019	BUY	$201.88 - $243.99 $3.63 Million - $4.39 Million	18,000 Added 42.96%	59,900 $14.3 Million
Q1 2019 May 15, 2019	BUY	$141.34 - $198.84 $1.81 Million - $2.55 Million	12,800 Added 43.99%	41,900 $8.33 Million
Q4 2018 Feb 14, 2019	BUY	$135.09 - $179.8 $729,486 - $970,920	5,400 Added 22.78%	29,100 $4.29 Million
Q3 2018 Nov 14, 2018	SELL	$163.0 - $182.23 $2.87 Million - $3.21 Million	-17,600 Reduced 42.62%	23,700 $4.21 Million
Q2 2018 Aug 14, 2018	BUY	$144.05 - $172.75 $3.73 Million - $4.47 Million	25,900 Added 168.18%	41,300 $6.83 Million
Q1 2018 May 15, 2018	SELL	$127.68 - $158.67 $1.72 Million - $2.14 Million	-13,500 Reduced 46.71%	15,400 $2.3 Million
Q4 2017 Feb 14, 2018	BUY	$116.98 - $129.35 $2.4 Million - $2.65 Million	20,500 Added 244.05%	28,900 $3.66 Million
Q3 2017 Nov 14, 2017	BUY	$107.13 - $117.74 $899,892 - $989,016	8,400	8,400 $982,000

Others Institutions Holding MSCI

# of Institutions

1,080

Shares Held

68.6M

Call Options Held

121K

Put Options Held

189K

Vanguard Group Inc Valley Forge, PA

8.84M
Shares

$5.4 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

6.83M
Shares

$4.17 Billion
0.08% of portfolio
State Street Corp Boston, MA

3.19M
Shares

$1.95 Billion
0.08% of portfolio
Polen Capital Polen Capital Management LLC | Boca Raton, Fl

2.23M
Shares

$1.36 Billion
3.35% of portfolio
Edgewood Management LLC Greenwich, CT

2.2M
Shares

$1.34 Billion
3.45% of portfolio

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 $48.9B
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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