Latest Institutional Transactions on Studio City International Holdings LTD (MSC)
This table provides information on the latest institutional transactions involving Studio City International Holdings LTD (MSC) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q3 2024
|
Silver Point Capital L.P.
Greenwich, CT |
BUY
|
- |
47K+ 0.16% |
$239K - $356K
|
28.7M
$133M
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
10.4K+ 19.03% |
$52.8K - $78.6K
|
65K
$300K
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
- |
18+ 0.58% |
$91.4 - $136
|
3.1K
$14.3K
|
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-28- 33.33% |
$142 - $212
|
56
$259
|
|
|
Nov 13, 2024
Q3 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-100- 0.92% |
$508 - $756
|
10.8K
$49.8K
|
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
BUY
|
- |
1+ 0.06% |
$5.08 - $7.56
|
1.63K
$7.53K
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
| Q2 2024 | |||||||
|
Aug 14, 2024
Q2 2024
|
Redwood Capital Management, LLC
New York, NY |
BUY
|
- |
51+ 0.0% |
$298 - $452
|
3.27M
$15.1M
|
|
| Q1 2024 | |||||||
|
May 14, 2024
Q1 2024
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-5.5K- 0.24% |
$33K - $41.7K
|
2.32M
$10.7M
|
|
| Q3 2023 | |||||||
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-61- 46.56% |
$293 - $448
|
70
$323
|
|
|
Nov 14, 2023
Q3 2023
|
North Fourth Asset Management, LP
New York, NY |
SELL
|
- |
-1.5K- 5.51% |
$7.2K - $11K
|
25.7K
$119K
|
|
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
21New |
$101 - $154
|
21
$97
|
|
| Q2 2023 | |||||||
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
100New |
$576 - $879
|
100
$462
|
|
| Q1 2023 | |||||||
|
May 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-9.98K- 45.83% |
$57.9K - $82.8K
|
11.8K
$54.5K
|
|
|
Apr 28, 2023
Q1 2023
|
Abrdn PLC
|
BUY
|
- |
98.1KNew |
$569K - $814K
|
98.1K
$453K
|
|
|
Apr 17, 2023
Q1 2023
|
Gps Wealth Strategies Group, LLC
|
BUY
|
- |
357New |
$2.07K - $2.96K
|
357
$1.65K
|
|
| Q4 2022 | |||||||
|
May 14, 2024
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
889+ 1.78% |
$1.72K - $5.53K
|
50.9K
$235K
|
|
|
Feb 10, 2023
Q4 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
190+ 1900.0% |
$367 - $1.18K
|
200
$924
|
|
|
Feb 09, 2023
Q4 2022
|
Am Squared LTD
Hong Kong, K3 |
BUY
|
- |
16.4KNew |
$31.6K - $102K
|
16.4K
$75.7K
|
|
| Q2 2022 | |||||||
|
Aug 12, 2022
Q2 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-85.1KClosed |
$163K - $532K
|
0
$0
|
|
| Q1 2022 | |||||||
|
May 16, 2022
Q1 2022
|
Davidson Kempner Capital Management LP
New York, NY |
BUY
|
- |
438K+ 90.84% |
$2.05M - $3.2M
|
920K
$4.25M
|
|
|
May 13, 2022
Q1 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-1.14K- 60.51% |
$5.33K - $8.3K
|
742
$3.43K
|
|
| Q3 2021 | |||||||
|
Nov 02, 2021
Q3 2021
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
1K+ 8.34% |
$7.7K - $13K
|
13K
$60K
|
|
| Q1 2021 | |||||||
|
May 13, 2021
Q1 2021
|
Harvest Fund Management Co., LTD
Beijing, F4 |
BUY
|
- |
1.07KNew |
$13.6K - $17.4K
|
1.07K
$4.96K
|
|
| Q1 2020 | |||||||
|
May 04, 2020
Q1 2020
|
Serengeti Asset Management LP
|
SELL
|
- |
-53.5KClosed |
$883K - $1.1M
|
0
$0
|
|
| Q4 2019 | |||||||
|
Feb 18, 2020
Q4 2019
|
Bamco Inc
New York, NY |
SELL
|
- |
-100KClosed |
$1.84M - $2.05M
|
0
$0
|
|
|
Feb 12, 2020
Q4 2019
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-3.23KClosed |
$59.5K - $66.3K
|
0
$0
|
|
| Q3 2019 | |||||||
|
Oct 31, 2019
Q3 2019
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-12.6KClosed |
$245K - $265K
|
0
$0
|
|
| Q2 2019 | |||||||
|
Aug 14, 2019
Q2 2019
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-4.26KClosed |
$68.4K - $88.3K
|
0
$0
|
|
|
Aug 08, 2019
Q2 2019
|
Nine Masts Capital LTD
|
SELL
|
- |
-206KClosed |
$3.31M - $4.27M
|
0
$0
|
|
|
Jul 31, 2019
Q2 2019
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-102Closed |
$1.64K - $2.11K
|
0
$0
|
|
| Q1 2019 | |||||||
|
May 15, 2019
Q1 2019
|
Diametric Capital, LP
Boston, MA |
SELL
|
- |
-17.3KClosed |
$224K - $312K
|
0
$0
|
|
|
May 13, 2019
Q1 2019
|
Van Eck Associates Corp
|
SELL
|
- |
-26Closed |
$338 - $470
|
0
$0
|
|
|
May 10, 2019
Q1 2019
|
River & Mercantile Asset Management LLP
London, X0 |
SELL
|
- |
-447Closed |
$5.81K - $8.08K
|
0
$0
|
|
|
May 08, 2019
Q1 2019
|
Catalyst Capital Advisors LLC
Huntington, NY |
SELL
|
- |
-400Closed |
$5.2K - $7.23K
|
0
$0
|
|
|
May 06, 2019
Q1 2019
|
Dc Investments Management, LLC
Mclean, VA |
SELL
|
- |
-38.7KClosed |
$503K - $699K
|
0
$0
|
|