Worldquant Millennium Advisors LLC Msci Inc. Transaction History

Worldquant Millennium Advisors LLC

$13.6 Billion
Q3 2024

A detailed history of Worldquant Millennium Advisors LLC transactions in Msci Inc. stock. As of the latest transaction made, Worldquant Millennium Advisors LLC holds 27,805 shares of MSCI stock, worth $17 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

27,805

Previous 9,885 181.28%

Holding current value

$17 Million

Previous $4.76 Million 240.42%

% of portfolio

0.12%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$479.31 - $584.91 $8.59 Million - $10.5 Million	17,920 Added 181.28%	27,805 $16.2 Million
Q2 2024 Aug 14, 2024	SELL	$446.0 - $554.83 $24.2 Million - $30.1 Million	-54,173 Reduced 84.57%	9,885 $4.76 Million
Q1 2024 May 15, 2024	SELL	$538.05 - $604.3 $4.93 Million - $5.54 Million	-9,164 Reduced 12.52%	64,058 $35.9 Million
Q4 2023 Feb 14, 2024	BUY	$471.55 - $570.6 $18 Million - $21.8 Million	38,169 Added 108.89%	73,222 $41.4 Million
Q3 2023 Nov 14, 2023	BUY	$469.46 - $557.25 $12.6 Million - $14.9 Million	26,757 Added 322.53%	35,053 $18 Million
Q2 2023 Aug 14, 2023	SELL	$456.98 - $557.37 $178,679 - $217,931	-391 Reduced 4.5%	8,296 $3.89 Million
Q1 2023 May 15, 2023	SELL	$459.12 - $568.44 $8.64 Million - $10.7 Million	-18,815 Reduced 68.41%	8,687 $4.86 Million
Q4 2022 Feb 14, 2023	BUY	$388.72 - $521.76 $996,289 - $1.34 Million	2,563 Added 10.28%	27,502 $12.8 Million
Q3 2022 Nov 14, 2022	BUY	$410.11 - $512.12 $4.7 Million - $5.87 Million	11,460 Added 85.02%	24,939 $10.5 Million
Q2 2022 Aug 15, 2022	SELL	$379.08 - $519.51 $7.24 Million - $9.92 Million	-19,086 Reduced 58.61%	13,479 $5.56 Million
Q1 2022 May 16, 2022	BUY	$456.63 - $595.58 $9.83 Million - $12.8 Million	21,526 Added 195.0%	32,565 $16.4 Million
Q4 2021 Feb 14, 2022	BUY	$579.3 - $675.15 $6.39 Million - $7.45 Million	11,039 New	11,039 $6.76 Million
Q2 2021 Aug 16, 2021	SELL	$428.55 - $542.17 $14.2 Million - $18 Million	-33,203 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$340.68 - $446.53 $127,755 - $167,448	-375 Reduced 1.12%	33,203 $14.8 Million
Q3 2020 Nov 16, 2020	BUY	$339.25 - $394.0 $348,070 - $404,244	1,026 Added 3.15%	33,578 $12 Million
Q2 2020 Aug 14, 2020	SELL	$270.61 - $347.25 $724,422 - $929,588	-2,677 Reduced 7.6%	32,552 $10.9 Million
Q1 2020 May 14, 2020	SELL	$224.65 - $332.11 $3.46 Million - $5.11 Million	-15,389 Reduced 30.4%	35,229 $10.2 Million
Q4 2019 Feb 14, 2020	BUY	$212.7 - $266.32 $352,869 - $441,824	1,659 Added 3.39%	50,618 $13.1 Million
Q3 2019 Nov 14, 2019	BUY	$209.24 - $245.73 $51,891 - $60,941	248 Added 0.51%	48,959 $10.7 Million
Q2 2019 Aug 14, 2019	BUY	$201.88 - $243.99 $1.46 Million - $1.76 Million	7,209 Added 17.37%	48,711 $11.6 Million
Q1 2019 May 14, 2019	BUY	$141.34 - $198.84 $218,228 - $307,008	1,544 Added 3.86%	41,502 $8.25 Million
Q4 2018 Feb 14, 2019	BUY	$135.09 - $179.8 $1.08 Million - $1.44 Million	8,024 Added 25.13%	39,958 $5.89 Million
Q3 2018 Nov 14, 2018	BUY	$163.0 - $182.23 $174,247 - $194,803	1,069 Added 3.46%	31,934 $5.67 Million
Q2 2018 Aug 14, 2018	BUY	$144.05 - $172.75 $4.45 Million - $5.33 Million	30,865 New	30,865 $5.11 Million

Others Institutions Holding MSCI

# of Institutions

1,080

Shares Held

68.6M

Call Options Held

121K

Put Options Held

189K

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 $48.9B
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

Portfolio Update

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

News

Stay updated on Worldquant Millennium Advisors LLC with notifications on news.

Account

Worldquant Millennium Advisors LLC Msci Inc. Transaction History