Walleye Trading LLC Msci Inc. Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

23 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$479.31 - $584.91 $1.58 Million - $1.93 Million	3,300 New	3,300 $1.92 Million
Q1 2024 May 15, 2024	SELL	$538.05 - $604.3 $1.56 Million - $1.75 Million	-2,900 Reduced 93.55%	200 $112,000
Q4 2023 Feb 14, 2024	BUY	$471.55 - $570.6 $1.23 Million - $1.48 Million	2,600 Added 520.0%	3,100 $1.75 Million
Q3 2023 Nov 14, 2023	SELL	$469.46 - $557.25 $3.85 Million - $4.57 Million	-8,200 Reduced 94.25%	500 $256,000
Q2 2023 Aug 14, 2023	BUY	$456.98 - $557.37 $1.33 Million - $1.62 Million	2,900 Added 50.0%	8,700 $4.08 Million
Q1 2023 May 15, 2023	BUY	$459.12 - $568.44 $505,032 - $625,284	1,100 Added 23.4%	5,800 $3.25 Million
Q4 2022 Feb 14, 2023	BUY	$388.72 - $521.76 $1.83 Million - $2.45 Million	4,700 New	4,700 $2.19 Million
Q2 2022 Aug 08, 2022	BUY	$379.08 - $519.51 $113,724 - $155,853	300 Added 21.43%	1,700 $701,000
Q1 2022 May 16, 2022	BUY	$456.63 - $595.58 $547,956 - $714,696	1,200 Added 600.0%	1,400 $704,000
Q4 2021 Feb 14, 2022	SELL	$579.3 - $675.15 $173,790 - $202,545	-300 Reduced 60.0%	200 $123,000
Q3 2021 Nov 15, 2021	SELL	$534.03 - $661.37 $373,821 - $462,959	-700 Reduced 58.33%	500 $304,000
Q1 2021 May 17, 2021	BUY	$393.34 - $453.19 $432,674 - $498,509	1,100 Added 1100.0%	1,200 $503,000
Q4 2020 Feb 16, 2021	SELL	$340.68 - $446.53 $102,204 - $133,959	-300 Reduced 75.0%	100 $45,000
Q3 2020 Nov 16, 2020	SELL	$339.25 - $394.0 $474,950 - $551,600	-1,400 Reduced 77.78%	400 $143,000
Q2 2020 Aug 14, 2020	BUY	$270.61 - $347.25 $324,732 - $416,700	1,200 Added 200.0%	1,800 $601,000
Q1 2020 May 15, 2020	BUY	$224.65 - $332.11 $67,395 - $99,633	300 Added 100.0%	600 $173,000
Q4 2019 Feb 14, 2020	SELL	$212.7 - $266.32 $106,350 - $133,160	-500 Reduced 62.5%	300 $77,000
Q3 2019 Nov 14, 2019	BUY	$209.24 - $245.73 $167,392 - $196,584	800 New	800 $174,000
Q1 2019 May 15, 2019	SELL	$141.34 - $198.84 $28,268 - $39,768	-200 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$135.09 - $179.8 $189,126 - $251,720	-1,400 Reduced 87.5%	200 $29,000
Q3 2018 Nov 14, 2018	BUY	$163.0 - $182.23 $16,300 - $18,223	100 Added 6.67%	1,600 $284,000
Q2 2018 Aug 14, 2018	SELL	$144.05 - $172.75 $446,555 - $535,525	-3,100 Reduced 67.39%	1,500 $248,000
Q1 2018 May 15, 2018	BUY	$127.68 - $158.67 $587,328 - $729,882	4,600 New	4,600 $688,000

Others Institutions Holding MSCI

# of Institutions

1,079

Shares Held

67.1M

Call Options Held

121K

Put Options Held

189K

Vanguard Group Inc Valley Forge, PA

8.84M
Shares

$5.37 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

6.83M
Shares

$4.15 Billion
0.08% of portfolio
State Street Corp Boston, MA

3.19M
Shares

$1.94 Billion
0.08% of portfolio
Polen Capital Polen Capital Management LLC | Boca Raton, Fl

2.23M
Shares

$1.35 Billion
3.35% of portfolio
Edgewood Management LLC Greenwich, CT

2.2M
Shares

$1.33 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 $48.6B
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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