Wolverine Trading, LLC Msci Inc. Call Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Call Options

28 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$479.31 - $584.91 $2.3 Million - $2.81 Million	4,800 Added 60.76%	12,700 $7.4 Million
Q2 2024 Aug 14, 2024	SELL	$446.0 - $554.83 $2.27 Million - $2.83 Million	-5,100 Reduced 39.23%	7,900 $3.81 Million
Q1 2024 May 15, 2024	BUY	$538.05 - $604.3 $591,855 - $664,730	1,100 Added 9.24%	13,000 $7.29 Million
Q4 2023 Feb 14, 2024	BUY	$471.55 - $570.6 $3.16 Million - $3.82 Million	6,700 Added 128.85%	11,900 $6.73 Million
Q3 2023 Nov 15, 2023	BUY	$469.46 - $557.25 $1.6 Million - $1.89 Million	3,400 Added 188.89%	5,200 $2.67 Million
Q2 2023 Aug 23, 2023	SELL	$456.98 - $557.37 $228,490 - $278,685	-500 Reduced 21.74%	1,800 $844,000
Q1 2023 May 15, 2023	BUY	$459.12 - $568.44 $505,032 - $625,284	1,100 Added 91.67%	2,300 $1.26 Million
Q4 2022 Feb 14, 2023	SELL	$388.72 - $521.76 $155,488 - $208,704	-400 Reduced 25.0%	1,200 $558,000
Q3 2022 Nov 14, 2022	BUY	$410.11 - $512.12 $164,044 - $204,848	400 Added 33.33%	1,600 $677,000
Q2 2022 Aug 15, 2022	BUY	$379.08 - $519.51 $75,816 - $103,902	200 Added 20.0%	1,200 $498,000
Q1 2022 May 16, 2022	SELL	$456.63 - $595.58 $730,608 - $952,928	-1,600 Reduced 61.54%	1,000 $510,000
Q4 2021 Feb 14, 2022	SELL	$579.3 - $675.15 $1.74 Million - $2.03 Million	-3,000 Reduced 53.57%	2,600 $1.59 Million
Q3 2021 Nov 12, 2021	SELL	$534.03 - $661.37 $3.52 Million - $4.37 Million	-6,600 Reduced 54.1%	5,600 $3.42 Million
Q2 2021 Aug 06, 2021	BUY	$428.55 - $542.17 $257,130 - $325,302	600 Added 5.17%	12,200 $6.61 Million
Q1 2021 May 14, 2021	BUY	$393.34 - $453.19 $354,006 - $407,871	900 Added 8.41%	11,600 $4.84 Million
Q4 2020 Feb 12, 2021	BUY	$340.68 - $446.53 $579,156 - $759,101	1,700 Added 18.89%	10,700 $4.68 Million
Q3 2020 Nov 13, 2020	BUY	$339.25 - $394.0 $678,500 - $788,000	2,000 Added 28.57%	9,000 $3.2 Million
Q2 2020 Aug 13, 2020	SELL	$270.61 - $347.25 $432,976 - $555,600	-1,600 Reduced 18.6%	7,000 $2.28 Million
Q1 2020 May 11, 2020	SELL	$224.65 - $332.11 $2.88 Million - $4.25 Million	-12,800 Reduced 59.81%	8,600 $2.53 Million
Q4 2019 Feb 12, 2020	BUY	$212.7 - $266.32 $4.55 Million - $5.7 Million	21,400 New	21,400 $5.5 Million
Q3 2019 Nov 14, 2019	SELL	$209.24 - $245.73 $3.08 Million - $3.61 Million	-14,700 Closed	0 $0
Q2 2019 Aug 20, 2019	BUY	$201.88 - $243.99 $2 Million - $2.42 Million	9,900 Added 206.25%	14,700 $3.51 Million
Q1 2019 May 15, 2019	BUY	$141.34 - $198.84 $169,608 - $238,608	1,200 Added 33.33%	4,800 $954,000
Q4 2018 Feb 14, 2019	SELL	$135.09 - $179.8 $229,653 - $305,660	-1,700 Reduced 32.08%	3,600 $523,000
Q3 2018 Nov 14, 2018	SELL	$163.0 - $182.23 $619,400 - $692,474	-3,800 Reduced 41.76%	5,300 $940,000
Q1 2018 May 15, 2018	BUY	$127.68 - $158.67 $906,528 - $1.13 Million	7,100 Added 355.0%	9,100 $1.36 Million
Q4 2017 Feb 14, 2018	SELL	$116.98 - $129.35 $46,792 - $51,740	-400 Reduced 16.67%	2,000 $253,000
Q3 2017 Nov 15, 2017	BUY	$107.13 - $117.74 $257,112 - $282,576	2,400	2,400 $281,000

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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