A detailed history of Walleye Trading LLC transactions in Msci Inc. stock. As of the latest transaction made, Walleye Trading LLC holds 7,500 shares of MSCI stock, worth $4.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
7,500
Previous 8,703 13.82%
Holding current value
$4.5 Million
Previous $4.19 Million 4.29%
% of portfolio
0.01%
Previous 0.01%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About MSCI Inc.


  • Ticker MSCI
  • Exchange NYSE
  • Sector Financial Services
  • Industry Financial Data & Stock Exchanges
  • Shares Outstandng 79,958,200
  • Market Cap $48B
  • 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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