Current Value of Holding

$58.7 Million

Shares

124 Thousand

% of Portfolio

0.09%

Average Buy Price

$463

Avg closing price
Price range

38 Jim Simons Moody`s Trades

Jim Simons acquired 124 Thousand Moody`s shares worth $58.7 Million. That's 0.09% of their equity portfolio (254th largest holding). The first Moody`s trade was made in Q2 2013. Since then Jim Simons bought shares sixteen more times and sold shares on 21 occasions. The stake costed the investor $57.6 Million, netting the investor a gain of 1.8% so far.

Avg closing price
Price range
Sold 11.6% shares (-16.3 Thousand shares) Q4 2024
Avg closing price $477.65
Price range $454.04 - $500.88
New holding (+141 Thousand shares) Q3 2024
Avg closing price $463.26
Price range $421.49 - $494.66
Sold -2.1 Thousand shares Q4 2022
Avg closing price $273.60
Price range $235.25 - $310.37
New holding (+2.1 Thousand shares) Q3 2022
Avg closing price $290.51
Price range $243.11 - $322.97
Sold -107 Thousand shares Q4 2021
Avg closing price $385.69
Price range $349.73 - $406.69
New holding (+107 Thousand shares) Q3 2021
Avg closing price $376.83
Price range $355.11 - $386.84
Sold -20.1 Thousand shares Q2 2021
Avg closing price $332.84
Price range $306.31 - $366.34
Sold 90.5% shares (-192 Thousand shares) Q1 2021
Avg closing price $281.61
Price range $263.04 - $306.97
Increased shares by 55.3% (+75.4 Thousand shares) Q4 2020
Avg closing price $279.67
Price range $261.86 - $295.18
Sold 6.7% shares (-9.8 Thousand shares) Q3 2020
Avg closing price $285.43
Price range $271.15 - $304.49
Sold 68.1% shares (-311 Thousand shares) Q2 2020
Avg closing price $254.05
Price range $197.55 - $282.58
Increased shares by 23.2% (+86.2 Thousand shares) Q1 2020
Avg closing price $243.05
Price range $165.09 - $285.31
Increased shares by 94.5% (+180 Thousand shares) Q4 2019
Avg closing price $222.22
Price range $196.81 - $239.30
New holding (+191 Thousand shares) Q3 2019
Avg closing price $209.62
Price range $197.58 - $220.54
Sold -57.9 Thousand shares Q1 2019
Avg closing price $164.32
Price range $136.18 - $181.99
Sold 52.8% shares (-64.8 Thousand shares) Q4 2018
Avg closing price $150.84
Price range $129.35 - $169.56
Sold 61.9% shares (-200 Thousand shares) Q3 2018
Avg closing price $175.87
Price range $167.20 - $187.02
Sold 34.7% shares (-172 Thousand shares) Q2 2018
Avg closing price $169.25
Price range $158.66 - $179.21
Increased shares by 5.9% (+27.3 Thousand shares) Q1 2018
Avg closing price $161.89
Price range $146.13 - $170.20
Increased shares by 136.7% (+269 Thousand shares) Q4 2017
Avg closing price $146.54
Price range $140.21 - $152.57

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