Virtu Financial LLC Moodys Corp Transaction History

Virtu Financial LLC

$1.82 Billion
Q3 2024

A detailed history of Virtu Financial LLC transactions in Moodys Corp stock. As of the latest transaction made, Virtu Financial LLC holds 15,612 shares of MCO stock, worth $7.5 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

15,612

Previous 5,030 210.38%

Holding current value

$7.5 Million

Previous $2.12 Million 249.98%

% of portfolio

0.41%

Previous 0.15%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 20, 2024	BUY	$421.49 - $494.67 $4.46 Million - $5.23 Million	10,582 Added 210.38%	15,612 $7.41 Million
Q2 2024 Aug 09, 2024	BUY	$370.33 - $427.53 $1.86 Million - $2.15 Million	5,030 New	5,030 $2.12 Million
Q4 2023 Feb 26, 2024	SELL	$301.97 - $391.62 $227,685 - $295,281	-754 Reduced 45.23%	913 $357,000
Q3 2023 Nov 14, 2023	SELL	$314.51 - $361.7 $2.16 Million - $2.48 Million	-6,860 Reduced 80.45%	1,667 $527,000
Q2 2023 Jul 27, 2023	BUY	$295.66 - $348.31 $2.52 Million - $2.97 Million	8,527 New	8,527 $2.97 Million
Q4 2022 Feb 15, 2023	BUY	$235.25 - $310.37 $276,418 - $364,684	1,175 New	1,175 $327,000
Q1 2022 May 17, 2022	SELL	$301.31 - $386.27 $171,144 - $219,401	-568 Closed	0 $0
Q4 2021 Feb 17, 2022	SELL	$349.73 - $406.69 $33,224 - $38,635	-95 Reduced 14.33%	568 $222,000
Q3 2021 Nov 12, 2021	SELL	$355.11 - $386.84 $1.05 Million - $1.15 Million	-2,963 Reduced 81.72%	663 $235,000
Q2 2021 Sep 17, 2021	BUY	$306.31 - $366.34 $1.11 Million - $1.33 Million	3,626 New	3,626 $1.31 Million
Q2 2020 Aug 07, 2020	SELL	$197.55 - $282.58 $230,738 - $330,053	-1,168 Closed	0 $0
Q4 2019 Feb 04, 2020	SELL	$196.81 - $239.3 $1.17 Million - $1.42 Million	-5,933 Reduced 83.55%	1,168 $277,000
Q3 2019 Nov 20, 2019	BUY	$197.58 - $220.54 $946,605 - $1.06 Million	4,791 Added 207.4%	7,101 $1.46 Million
Q2 2019 Aug 13, 2019	SELL	$181.01 - $197.35 $49,415 - $53,876	-273 Reduced 10.57%	2,310 $451,000
Q1 2019 Apr 12, 2019	SELL	$136.18 - $181.99 $584,484 - $781,101	-4,292 Reduced 62.43%	2,583 $468,000
Q4 2018 Jan 16, 2019	BUY	$129.35 - $169.56 $889,281 - $1.17 Million	6,875 New	6,875 $963,000
Q1 2018 May 14, 2018	SELL	$146.13 - $170.2 $209,550 - $244,066	-1,434 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$140.21 - $152.57 $201,061 - $218,785	1,434	1,434 $212,000

Others Institutions Holding MCO

# of Institutions

1,297

Shares Held

153M

Call Options Held

187K

Put Options Held

104K

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 $88B
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,...

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Virtu Financial LLC Moodys Corp Transaction History