Walleye Trading LLC Msci Inc. Transaction History

Walleye Trading LLC

  • $52.6 Billion
  • Q2 2025

A detailed history of Walleye Trading LLC transactions in Msci Inc. stock. As of the latest transaction made, Walleye Trading LLC holds 1,300 shares of MSCI stock, worth $710,918. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,300
Previous 2,429 46.48%
Holding current value
$710,918
Previous $1.37 Million 45.45%
% of portfolio
0.0%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 13, 2025
SELL
$506.56 - $576.74 $1.02 Million - $1.16 Million
-2,011 Reduced 82.79%
418 $241,000
Q1 2025

May 14, 2025
BUY
$541.46 - $628.34 $1.32 Million - $1.53 Million
2,429 New
2,429 $1.37 Million
Q3 2024

Nov 14, 2024
SELL
$479.31 - $584.91 $3.54 Million - $4.32 Million
-7,385 Reduced 84.86%
1,318 $768,000
Q2 2024

Aug 14, 2024
BUY
$446.0 - $554.83 $3.57 Million - $4.44 Million
8,009 Added 1154.03%
8,703 $4.19 Million
Q1 2024

May 15, 2024
BUY
$538.05 - $604.3 $373,406 - $419,384
694 New
694 $388,000
Q4 2022

Feb 14, 2023
BUY
$388.72 - $521.76 $298,925 - $401,233
769 New
769 $357,000
Q2 2022

Aug 08, 2022
BUY
$379.08 - $519.51 $148,978 - $204,167
393 Added 280.71%
533 $220,000
Q2 2021

Aug 16, 2021
SELL
$428.55 - $542.17 $438,406 - $554,639
-1,023 Reduced 87.96%
140 $75,000
Q4 2020

Feb 16, 2021
BUY
$340.68 - $446.53 $303,545 - $397,858
891 Added 327.57%
1,163 $519,000
Q1 2020

May 15, 2020
SELL
$224.65 - $332.11 $269,130 - $397,867
-1,198 Reduced 81.5%
272 $79,000
Q4 2019

Feb 14, 2020
BUY
$212.7 - $266.32 $185,261 - $231,964
871 Added 145.41%
1,470 $380,000
Q3 2019

Nov 14, 2019
SELL
$209.24 - $245.73 $604,912 - $710,405
-2,891 Reduced 82.84%
599 $130,000
Q2 2019

Aug 14, 2019
BUY
$201.88 - $243.99 $704,561 - $851,525
3,490 New
3,490 $833,000
Q1 2019

May 15, 2019
SELL
$141.34 - $198.84 $351,795 - $494,912
-2,489 Closed
0 $0
Q4 2018

Feb 14, 2019
BUY
$135.09 - $179.8 $15,670 - $20,856
116 Added 4.89%
2,489 $367,000
Q3 2018

Nov 14, 2018
BUY
$163.0 - $182.23 $88,346 - $98,768
542 Added 29.6%
2,373 $421,000
Q2 2018

Aug 14, 2018
SELL
$144.05 - $172.75 $263,467 - $315,959
-1,829 Reduced 49.97%
1,831 $303,000
Q1 2018

May 15, 2018
BUY
$127.68 - $158.67 $249,231 - $309,723
1,952 Added 114.29%
3,660 $547,000
Q4 2017

Feb 14, 2018
SELL
$116.98 - $129.35 $215,711 - $238,521
-1,844 Reduced 51.91%
1,708 $216,000
Q3 2017

Nov 14, 2017
BUY
$107.13 - $117.74 $380,525 - $418,212
3,552
3,552 $415,000

Others Institutions Holding MSCI

# of Institutions
1,215
Shares Held
71.5M
Call Options Held
128K
Put Options Held
342K
View Full List

About MSCI Inc.

MSCI Quotes by TradingView
  • Ticker MSCI
  • Exchange NYSE
  • Sector Financial Services
  • Industry Financial Data & Stock Exchanges
  • Shares Outstandng 79,958,200
  • Market Cap $43.7B
  • 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
Track This Portfolio

Track Walleye Trading LLC Portfolio

Follow Walleye Trading LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Walleye Trading LLC, based on Form 13F filings with the SEC.

News

Stay updated on Walleye Trading LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email