Worldquant Millennium Advisors LLC Moodys Corp Transaction History

Worldquant Millennium Advisors LLC

$10.9 Billion
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$366.48 - $405.17 $288,419 - $318,868	-787 Reduced 60.54%	513 $201,000
Q4 2023 Feb 14, 2024	SELL	$301.97 - $391.62 $17.6 Million - $22.8 Million	-58,205 Reduced 97.82%	1,300 $507,000
Q3 2023 Nov 14, 2023	BUY	$314.51 - $361.7 $18.7 Million - $21.5 Million	59,505 New	59,505 $18.8 Million
Q4 2021 Feb 14, 2022	SELL	$349.73 - $406.69 $4.92 Million - $5.72 Million	-14,056 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$355.11 - $386.84 $4.99 Million - $5.44 Million	14,056 New	14,056 $4.99 Million
Q2 2021 Aug 16, 2021	SELL	$306.31 - $366.34 $16.4 Million - $19.7 Million	-53,642 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$261.86 - $295.18 $151,616 - $170,909	-579 Reduced 1.07%	53,642 $15.6 Million
Q3 2020 Nov 16, 2020	SELL	$271.15 - $304.49 $1.46 Million - $1.64 Million	-5,401 Reduced 9.06%	54,221 $15.7 Million
Q2 2020 Aug 14, 2020	SELL	$197.55 - $282.58 $1.97 Million - $2.82 Million	-9,967 Reduced 14.32%	59,622 $16.4 Million
Q1 2020 May 14, 2020	SELL	$165.09 - $285.31 $1.08 Million - $1.86 Million	-6,534 Reduced 8.58%	69,589 $14.7 Million
Q4 2019 Feb 14, 2020	BUY	$196.81 - $239.3 $1.2 Million - $1.45 Million	6,076 Added 8.67%	76,123 $18.1 Million
Q3 2019 Nov 14, 2019	SELL	$197.58 - $220.54 $296,765 - $331,251	-1,502 Reduced 2.1%	70,047 $14.3 Million
Q2 2019 Aug 14, 2019	BUY	$181.01 - $197.35 $2.07 Million - $2.26 Million	11,458 Added 19.07%	71,549 $14 Million
Q1 2019 May 14, 2019	BUY	$136.18 - $181.99 $1.31 Million - $1.75 Million	9,616 Added 19.05%	60,091 $10.9 Million
Q4 2018 Feb 14, 2019	BUY	$129.35 - $169.56 $3.01 Million - $3.94 Million	23,264 Added 85.49%	50,475 $7.07 Million
Q3 2018 Nov 14, 2018	BUY	$167.2 - $187.02 $152,319 - $170,375	911 Added 3.46%	27,211 $4.55 Million
Q2 2018 Aug 14, 2018	BUY	$158.66 - $179.21 $4.17 Million - $4.71 Million	26,300 New	26,300 $4.49 Million

Others Institutions Holding MCO

# of Institutions

1,240

Shares Held

160M

Call Options Held

162K

Put Options Held

99.6K

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

24.7M
Shares

$11.7 Billion
3.75% of portfolio
Vanguard Group Inc Valley Forge, PA

14.6M
Shares

$6.9 Billion
0.12% of portfolio
Chris Hohn Tci Fund Management LTD | London, X0

13.2M
Shares

$6.27 Billion
15.55% of portfolio
Black Rock Inc. New York, NY

13.2M
Shares

$6.24 Billion
0.13% of portfolio
State Street Corp Boston, MA

6.98M
Shares

$3.31 Billion
0.13% of portfolio

View Full List

About MOODYS CORP

Ticker MCO
Exchange NYSE
Sector Financial Services
Industry Financial Data & Stock Exchanges
Shares Outstandng 183,200,000
Market Cap $86.7B
Description
Moody's Corporation operates as an integrated risk assessment firm worldwide. It operates in two segments, Moody's Investors Service and Moody's Analytics. The Moody's Investors Service segment publishes credit ratings and provides assessment services on various debt obligations, programs and facilities, and entities that issue such obligations,...

More about MCO

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