Susquehanna International Group, LLP Msci Inc. Put Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Put Options

29 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$479.31 - $584.91 $41.2 Million - $50.2 Million	-85,900 Reduced 63.77%	48,800 $28.5 Million
Q2 2024 Aug 15, 2024	BUY	$446.0 - $554.83 $38.4 Million - $47.7 Million	86,000 Added 176.59%	134,700 $64.9 Million
Q1 2024 May 07, 2024	SELL	$538.05 - $604.3 $11.5 Million - $12.9 Million	-21,300 Reduced 30.43%	48,700 $27.3 Million
Q4 2023 Feb 14, 2024	BUY	$471.55 - $570.6 $5.38 Million - $6.5 Million	11,400 Added 19.45%	70,000 $39.6 Million
Q3 2023 Nov 14, 2023	BUY	$469.46 - $557.25 $3.99 Million - $4.74 Million	8,500 Added 16.97%	58,600 $30.1 Million
Q2 2023 Aug 11, 2023	BUY	$456.98 - $557.37 $7.22 Million - $8.81 Million	15,800 Added 46.06%	50,100 $23.5 Million
Q1 2023 May 16, 2023	SELL	$459.12 - $568.44 $31.8 Million - $39.3 Million	-69,200 Reduced 66.86%	34,300 $19.2 Million
Q4 2022 Feb 14, 2023	BUY	$388.72 - $521.76 $15.9 Million - $21.4 Million	41,000 Added 65.6%	103,500 $48.1 Million
Q3 2022 Nov 14, 2022	BUY	$410.11 - $512.12 $10.3 Million - $12.9 Million	25,200 Added 67.56%	62,500 $26.4 Million
Q2 2022 Aug 15, 2022	SELL	$379.08 - $519.51 $3.37 Million - $4.62 Million	-8,900 Reduced 19.26%	37,300 $15.4 Million
Q1 2022 May 16, 2022	SELL	$456.63 - $595.58 $9.86 Million - $12.9 Million	-21,600 Reduced 31.86%	46,200 $23.2 Million
Q4 2021 Feb 14, 2022	SELL	$579.3 - $675.15 $36.6 Million - $42.7 Million	-63,200 Reduced 48.24%	67,800 $41.5 Million
Q3 2021 Nov 15, 2021	BUY	$534.03 - $661.37 $30.1 Million - $37.2 Million	56,300 Added 75.37%	131,000 $79.7 Million
Q2 2021 Aug 11, 2021	BUY	$428.55 - $542.17 $3.17 Million - $4.01 Million	7,400 Added 11.0%	74,700 $39.8 Million
Q1 2021 May 17, 2021	SELL	$393.34 - $453.19 $3.97 Million - $4.58 Million	-10,100 Reduced 13.05%	67,300 $28.2 Million
Q4 2020 Feb 16, 2021	BUY	$340.68 - $446.53 $1.46 Million - $1.92 Million	4,300 Added 5.88%	77,400 $34.6 Million
Q3 2020 Nov 16, 2020	SELL	$339.25 - $394.0 $44.7 Million - $51.9 Million	-131,800 Reduced 64.32%	73,100 $26.1 Million
Q2 2020 Aug 14, 2020	BUY	$270.61 - $347.25 $31.7 Million - $40.7 Million	117,200 Added 133.64%	204,900 $68.4 Million
Q1 2020 May 15, 2020	BUY	$224.65 - $332.11 $1.21 Million - $1.79 Million	5,400 Added 6.56%	87,700 $25.3 Million
Q4 2019 Feb 14, 2020	SELL	$212.7 - $266.32 $51.5 Million - $64.5 Million	-242,100 Reduced 74.63%	82,300 $21.2 Million
Q3 2019 Nov 14, 2019	BUY	$209.24 - $245.73 $14.7 Million - $17.3 Million	70,200 Added 27.62%	324,400 $70.6 Million
Q2 2019 Aug 14, 2019	BUY	$201.88 - $243.99 $42.6 Million - $51.4 Million	210,800 Added 485.71%	254,200 $60.7 Million
Q1 2019 May 15, 2019	BUY	$141.34 - $198.84 $2.86 Million - $4.02 Million	20,200 Added 87.07%	43,400 $8.63 Million
Q4 2018 Feb 14, 2019	SELL	$135.09 - $179.8 $661,941 - $881,020	-4,900 Reduced 17.44%	23,200 $3.42 Million
Q3 2018 Nov 14, 2018	SELL	$163.0 - $182.23 $2.36 Million - $2.64 Million	-14,500 Reduced 34.04%	28,100 $4.99 Million
Q2 2018 Aug 14, 2018	BUY	$144.05 - $172.75 $3.93 Million - $4.72 Million	27,300 Added 178.43%	42,600 $7.05 Million
Q1 2018 May 15, 2018	SELL	$127.68 - $158.67 $2.72 Million - $3.38 Million	-21,300 Reduced 58.2%	15,300 $2.29 Million
Q4 2017 Feb 14, 2018	BUY	$116.98 - $129.35 $2.59 Million - $2.86 Million	22,100 Added 152.41%	36,600 $4.63 Million
Q3 2017 Nov 14, 2017	BUY	$107.13 - $117.74 $1.55 Million - $1.71 Million	14,500	14,500 $1.7 Million

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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