Two Sigma Investments, LP Msci Inc. Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

A detailed history of Two Sigma Investments, LP transactions in Msci Inc. stock. As of the latest transaction made, Two Sigma Investments, LP holds 283,913 shares of MSCI stock, worth $172 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

283,913

Previous 341,037 16.75%

Holding current value

$172 Million

Previous $164 Million 0.76%

% of portfolio

0.39%

Previous 0.4%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$479.31 - $584.91 $27.4 Million - $33.4 Million	-57,124 Reduced 16.75%	283,913 $166 Million
Q2 2024 Aug 14, 2024	BUY	$446.0 - $554.83 $86.5 Million - $108 Million	193,908 Added 131.79%	341,037 $164 Million
Q1 2024 May 15, 2024	BUY	$538.05 - $604.3 $16.2 Million - $18.2 Million	30,064 Added 25.68%	147,129 $82.5 Million
Q4 2023 Feb 14, 2024	BUY	$471.55 - $570.6 $24.2 Million - $29.3 Million	51,340 Added 78.11%	117,065 $66.2 Million
Q3 2023 Nov 14, 2023	SELL	$469.46 - $557.25 $48.9 Million - $58 Million	-104,078 Reduced 61.29%	65,725 $33.7 Million
Q2 2023 Aug 14, 2023	BUY	$456.98 - $557.37 $60.3 Million - $73.6 Million	131,989 Added 349.05%	169,803 $79.7 Million
Q1 2023 May 15, 2023	SELL	$459.12 - $568.44 $31.3 Million - $38.7 Million	-68,109 Reduced 64.3%	37,814 $21.2 Million
Q4 2022 Feb 14, 2023	BUY	$388.72 - $521.76 $19.2 Million - $25.8 Million	49,439 Added 87.53%	105,923 $49.3 Million
Q3 2022 Nov 14, 2022	SELL	$410.11 - $512.12 $35.8 Million - $44.7 Million	-87,272 Reduced 60.71%	56,484 $23.8 Million
Q2 2022 Aug 15, 2022	BUY	$379.08 - $519.51 $2.71 Million - $3.71 Million	7,140 Added 5.23%	143,756 $59.2 Million
Q1 2022 May 16, 2022	BUY	$456.63 - $595.58 $54.1 Million - $70.5 Million	118,399 Added 649.94%	136,616 $68.7 Million
Q4 2021 Feb 14, 2022	BUY	$579.3 - $675.15 $10.6 Million - $12.3 Million	18,217 New	18,217 $11.2 Million
Q3 2021 Nov 15, 2021	SELL	$534.03 - $661.37 $472,616 - $585,312	-885 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$428.55 - $542.17 $696,822 - $881,568	-1,626 Reduced 64.76%	885 $472,000
Q4 2020 Feb 16, 2021	SELL	$340.68 - $446.53 $4.39 Million - $5.76 Million	-12,894 Reduced 83.7%	2,511 $1.12 Million
Q3 2020 Nov 16, 2020	BUY	$339.25 - $394.0 $5.23 Million - $6.07 Million	15,405 New	15,405 $5.5 Million
Q1 2020 May 15, 2020	SELL	$224.65 - $332.11 $4.19 Million - $6.19 Million	-18,651 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$212.7 - $266.32 $10.4 Million - $13 Million	-49,000 Reduced 72.43%	18,651 $4.82 Million
Q2 2019 Aug 14, 2019	BUY	$201.88 - $243.99 $4.43 Million - $5.35 Million	21,933 Added 47.97%	67,651 $16.2 Million
Q1 2019 May 15, 2019	SELL	$141.34 - $198.84 $16.2 Million - $22.8 Million	-114,620 Reduced 71.49%	45,718 $9.09 Million
Q4 2018 Feb 14, 2019	BUY	$135.09 - $179.8 $21.7 Million - $28.8 Million	160,338 New	160,338 $23.6 Million
Q3 2018 Nov 14, 2018	SELL	$163.0 - $182.23 $10.9 Million - $12.2 Million	-67,144 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$144.05 - $172.75 $13.8 Million - $16.5 Million	-95,482 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$127.68 - $158.67 $1.51 Million - $1.87 Million	-11,796 Reduced 11.0%	95,482 $14.3 Million
Q4 2017 Feb 14, 2018	BUY	$116.98 - $129.35 $6.74 Million - $7.45 Million	57,586 Added 115.89%	107,278 $13.6 Million
Q3 2017 Nov 14, 2017	BUY	$107.13 - $117.74 $5.32 Million - $5.85 Million	49,692	49,692 $5.81 Million

Others Institutions Holding MSCI

# of Institutions

1,075

Shares Held

68.8M

Call Options Held

117K

Put Options Held

188K

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 $48.5B
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...

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Two Sigma Investments, LP Msci Inc. Transaction History