Trexquant Investment LP Msci Inc. Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$456.98 - $557.37 $1.75 Million - $2.14 Million	3,836 New	3,836 $1.8 Million
Q4 2022 Feb 13, 2023	BUY	$388.72 - $521.76 $5.25 Million - $7.04 Million	13,497 New	13,497 $6.28 Million
Q2 2022 Aug 11, 2022	SELL	$379.08 - $519.51 $3.38 Million - $4.63 Million	-8,905 Reduced 64.18%	4,970 $2.05 Million
Q1 2022 May 13, 2022	BUY	$456.63 - $595.58 $5.37 Million - $7 Million	11,761 Added 556.34%	13,875 $6.98 Million
Q4 2021 Feb 14, 2022	BUY	$579.3 - $675.15 $1.02 Million - $1.19 Million	1,763 Added 502.28%	2,114 $1.3 Million
Q3 2021 Nov 12, 2021	BUY	$534.03 - $661.37 $187,444 - $232,140	351 New	351 $214,000
Q2 2021 Aug 12, 2021	SELL	$428.55 - $542.17 $2.46 Million - $3.11 Million	-5,735 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$393.34 - $453.19 $2.26 Million - $2.6 Million	5,735 New	5,735 $2.41 Million
Q4 2020 Feb 11, 2021	SELL	$340.68 - $446.53 $4.04 Million - $5.3 Million	-11,873 Closed	0 $0
Q3 2020 Nov 06, 2020	SELL	$339.25 - $394.0 $678 - $788	-2 Reduced 0.02%	11,873 $4.24 Million
Q2 2020 Aug 07, 2020	BUY	$270.61 - $347.25 $3.21 Million - $4.12 Million	11,875 New	11,875 $3.96 Million
Q1 2020 May 08, 2020	SELL	$224.65 - $332.11 $4.48 Million - $6.62 Million	-19,935 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$212.7 - $266.32 $4.24 Million - $5.31 Million	19,935 New	19,935 $5.15 Million
Q1 2019 May 13, 2019	SELL	$141.34 - $198.84 $4.76 Million - $6.69 Million	-33,647 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$135.09 - $179.8 $2.94 Million - $3.91 Million	21,753 Added 182.89%	33,647 $4.96 Million
Q3 2018 Nov 09, 2018	BUY	$163.0 - $182.23 $1.94 Million - $2.17 Million	11,894 New	11,894 $2.11 Million
Q1 2018 May 03, 2018	SELL	$127.68 - $158.67 $1.33 Million - $1.66 Million	-10,438 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$116.98 - $129.35 $1.22 Million - $1.35 Million	10,438	10,438 $1.32 Million

Others Institutions Holding MSCI

# of Institutions

1,078

Shares Held

68.6M

Call Options Held

121K

Put Options Held

189K

Vanguard Group Inc Valley Forge, PA

8.84M
Shares

$5.25 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

6.83M
Shares

$4.05 Billion
0.08% of portfolio
State Street Corp Boston, MA

3.19M
Shares

$1.9 Billion
0.08% of portfolio
Polen Capital Polen Capital Management LLC | Boca Raton, Fl

2.23M
Shares

$1.32 Billion
3.35% of portfolio
Edgewood Management LLC Greenwich, CT

2.2M
Shares

$1.3 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 $47.5B
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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