Trexquant Investment LP Moodys Corp Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

A detailed history of Trexquant Investment LP transactions in Moodys Corp stock. As of the latest transaction made, Trexquant Investment LP holds 42,685 shares of MCO stock, worth $20.6 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

42,685

Previous 15,347 178.13%

Holding current value

$20.6 Million

Previous $6.46 Million 213.5%

% of portfolio

0.27%

Previous 0.1%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$421.49 - $494.67 $11.5 Million - $13.5 Million	27,338 Added 178.13%	42,685 $20.3 Million
Q2 2024 Aug 13, 2024	BUY	$370.33 - $427.53 $5.68 Million - $6.56 Million	15,347 New	15,347 $6.46 Million
Q4 2023 Feb 09, 2024	SELL	$301.97 - $391.62 $12.2 Million - $15.8 Million	-40,312 Reduced 97.55%	1,014 $396,000
Q3 2023 Nov 13, 2023	BUY	$314.51 - $361.7 $7.48 Million - $8.61 Million	23,792 Added 135.69%	41,326 $13.1 Million
Q2 2023 Aug 11, 2023	BUY	$295.66 - $348.31 $3.72 Million - $4.38 Million	12,573 Added 253.44%	17,534 $6.1 Million
Q1 2023 May 15, 2023	BUY	$276.47 - $329.49 $1.37 Million - $1.63 Million	4,961 New	4,961 $1.52 Million
Q2 2022 Aug 11, 2022	BUY	$253.64 - $343.38 $544,057 - $736,550	2,145 New	2,145 $583,000
Q4 2021 Feb 14, 2022	SELL	$349.73 - $406.69 $410,233 - $477,047	-1,173 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$355.11 - $386.84 $416,544 - $453,763	1,173 New	1,173 $417,000
Q4 2020 Feb 11, 2021	SELL	$261.86 - $295.18 $1.77 Million - $2 Million	-6,759 Closed	0 $0
Q3 2020 Nov 06, 2020	BUY	$271.15 - $304.49 $735,629 - $826,081	2,713 Added 67.05%	6,759 $1.96 Million
Q2 2020 Aug 07, 2020	SELL	$197.55 - $282.58 $700,907 - $1 Million	-3,548 Reduced 46.72%	4,046 $1.11 Million
Q1 2020 May 08, 2020	BUY	$165.09 - $285.31 $1.25 Million - $2.17 Million	7,594 New	7,594 $1.61 Million
Q4 2019 Feb 12, 2020	SELL	$196.81 - $239.3 $1.04 Million - $1.27 Million	-5,306 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$197.58 - $220.54 $1.05 Million - $1.17 Million	5,306 New	5,306 $1.09 Million
Q1 2019 May 13, 2019	SELL	$136.18 - $181.99 $678,312 - $906,492	-4,981 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$129.35 - $169.56 $644,292 - $844,578	4,981 New	4,981 $698,000
Q3 2018 Nov 09, 2018	SELL	$167.2 - $187.02 $1.87 Million - $2.09 Million	-11,183 Closed	0 $0
Q2 2018 Aug 07, 2018	BUY	$158.66 - $179.21 $1.77 Million - $2 Million	11,183 New	11,183 $1.91 Million

Others Institutions Holding MCO

# of Institutions

1,293

Shares Held

154M

Call Options Held

162K

Put Options Held

103K

View Full List

About MOODYS CORP

Ticker MCO
Exchange NYSE
Sector Financial Services
Industry Financial Data & Stock Exchanges
Shares Outstandng 183,200,000
Market Cap $88.3B
Description
Moody's Corporation operates as an integrated risk assessment firm worldwide. It operates in two segments, Moody's Investors Service and Moody's Analytics. The Moody's Investors Service segment publishes credit ratings and provides assessment services on various debt obligations, programs and facilities, and entities that issue such obligations,...

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Trexquant Investment LP Moodys Corp Transaction History