Point72 Hong Kong LTD Agilent Technologies, Inc. Transaction History

Point72 Hong Kong LTD

$1.35 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$115.11 - $142.29 $1.12 Million - $1.39 Million	-9,742 Reduced 37.03%	16,569 $2.01 Million
Q2 2022 Aug 15, 2022	BUY	$112.71 - $135.93 $185,069 - $223,197	1,642 Added 6.66%	26,311 $3.13 Million
Q1 2022 May 16, 2022	BUY	$126.0 - $156.48 $352,674 - $437,987	2,799 Added 12.8%	24,669 $3.26 Million
Q4 2021 Feb 14, 2022	SELL	$147.95 - $164.3 $3.13 Million - $3.48 Million	-21,184 Reduced 49.2%	21,870 $3.49 Million
Q3 2021 Nov 15, 2021	BUY	$147.58 - $179.28 $4.4 Million - $5.34 Million	29,810 Added 225.08%	43,054 $6.78 Million
Q4 2020 Feb 16, 2021	BUY	$100.01 - $119.3 $1.32 Million - $1.58 Million	13,244 New	13,244 $1.57 Million
Q2 2020 Aug 14, 2020	SELL	$68.92 - $91.14 $226,195 - $299,121	-3,282 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$63.37 - $90.13 $207,980 - $295,806	3,282 New	3,282 $235,000
Q4 2019 Feb 14, 2020	SELL	$72.49 - $85.45 $650,017 - $766,230	-8,967 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$65.59 - $78.07 $206,214 - $245,452	3,144 Added 53.99%	8,967 $687,000
Q2 2019 Aug 14, 2019	BUY	$66.89 - $81.94 $20,602 - $25,237	308 Added 5.58%	5,823 $435,000
Q1 2019 May 15, 2019	BUY	$63.27 - $82.0 $348,934 - $452,230	5,515 New	5,515 $443,000
Q4 2018 Feb 14, 2019	SELL	$61.13 - $74.67 $423,692 - $517,537	-6,931 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$61.25 - $71.13 $81,462 - $94,602	1,330 Added 23.75%	6,931 $489,000
Q2 2018 Aug 14, 2018	BUY	$61.14 - $69.55 $167,645 - $190,706	2,742 Added 95.91%	5,601 $346,000
Q1 2018 May 15, 2018	BUY	$65.05 - $74.82 $139,857 - $160,862	2,150 Added 303.24%	2,859 $191,000
Q4 2017 Feb 14, 2018	SELL	$64.87 - $70.59 $35,094 - $38,189	-541 Reduced 43.28%	709 $47,000
Q3 2017 Nov 14, 2017	BUY	$58.57 - $66.17 $73,212 - $82,712	1,250	1,250 $80,000

Others Institutions Holding A

# of Institutions

1,149

Shares Held

252M

Call Options Held

729K

Put Options Held

970K

Vanguard Group Inc Valley Forge, PA

33.4M
Shares

$4.61 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

25.3M
Shares

$3.49 Billion
0.08% of portfolio
Massachusetts Financial Services CO Boston, MA

15.6M
Shares

$2.15 Billion
0.72% of portfolio
State Street Corp Boston, MA

12.8M
Shares

$1.77 Billion
0.08% of portfolio
Wellington Management Group LLP Boston, MA

9.25M
Shares

$1.28 Billion
0.25% of portfolio

View Full List

About AGILENT TECHNOLOGIES, INC.

Ticker A
Exchange NYSE
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 296,040,992
Market Cap $40.8B
Description
Agilent Technologies, Inc. provides application focused solutions to the life sciences, diagnostics, and applied chemical markets worldwide. The Life Sciences and Applied Markets segment offers liquid chromatography systems and components; liquid chromatography mass spectrometry systems; gas chromatography systems and components; gas chromatogra...

More about A

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