Point72 Hong Kong LTD Amphenol Corp Transaction History

Point72 Hong Kong LTD

$1.35 Billion
Q3 2024

A detailed history of Point72 Hong Kong LTD transactions in Amphenol Corp stock. As of the latest transaction made, Point72 Hong Kong LTD holds 181,914 shares of APH stock, worth $12.8 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares

181,914

Previous 394,876 53.93%

Holding current value

$12.8 Million

Previous $26.6 Million 55.44%

% of portfolio

0.88%

Previous 1.69%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$58.39 - $70.41 $12.4 Million - $15 Million	-212,962 Reduced 53.93%	181,914 $11.9 Million
Q2 2024 Aug 14, 2024	BUY	$67.16 - $136.4 $20.6 Million - $41.9 Million	307,076 Added 349.74%	394,876 $26.6 Million
Q1 2024 May 15, 2024	BUY	$94.46 - $115.35 $8.29 Million - $10.1 Million	87,800 New	87,800 $10.1 Million
Q3 2022 Nov 14, 2022	BUY	$63.75 - $80.14 $2.4 Million - $3.02 Million	37,644 Added 1659.06%	39,913 $2.67 Million
Q2 2022 Aug 15, 2022	SELL	$62.51 - $75.99 $223,910 - $272,196	-3,582 Reduced 61.22%	2,269 $146,000
Q1 2022 May 16, 2022	SELL	$71.49 - $86.77 $176,794 - $214,582	-2,473 Reduced 29.71%	5,851 $441,000
Q3 2021 Nov 15, 2021	BUY	$67.39 - $77.49 $524,024 - $602,562	7,776 Added 1418.98%	8,324 $610,000
Q2 2021 Aug 16, 2021	BUY	$64.17 - $69.16 $30,737 - $33,127	479 Added 694.2%	548 $37,000
Q1 2021 May 17, 2021	SELL	$60.04 - $67.96 $196,450 - $222,365	-3,272 Reduced 97.93%	69 $5,000
Q4 2020 Feb 16, 2021	SELL	$54.68 - $66.81 $93,885 - $114,712	-1,717 Reduced 33.95%	3,341 $437,000
Q3 2020 Nov 16, 2020	SELL	$47.23 - $56.48 $990,413 - $1.18 Million	-20,970 Reduced 80.57%	5,058 $548,000
Q2 2020 Aug 14, 2020	BUY	$34.21 - $53.5 $890,417 - $1.39 Million	26,028 New	26,028 $2.49 Million
Q2 2019 Aug 14, 2019	SELL	$43.5 - $52.69 $46,066 - $55,798	-1,059 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$37.53 - $48.28 $36,178 - $46,541	964 Added 1014.74%	1,059 $100,000
Q4 2018 Feb 14, 2019	SELL	$37.83 - $47.24 $137,436 - $171,622	-3,633 Reduced 97.45%	95 $8,000
Q3 2018 Nov 14, 2018	BUY	$43.35 - $48.49 $64,504 - $72,153	1,488 Added 66.43%	3,728 $351,000
Q2 2018 Aug 14, 2018	BUY	$41.28 - $45.66 $67,038 - $74,151	1,624 Added 263.64%	2,240 $195,000
Q1 2018 May 15, 2018	BUY	$42.22 - $46.56 $26,007 - $28,680	616 New	616 $53,000

Others Institutions Holding APH

# of Institutions

1,419

Shares Held

961M

Call Options Held

5.43M

Put Options Held

4.6M

View Full List

About AMPHENOL CORP

Ticker APH
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 594,828,032
Market Cap $42B
Description
Amphenol Corporation, together with its subsidiaries, primarily designs, manufactures, and markets electrical, electronic, and fiber optic connectors in the United States, China, and internationally. It operates through three segments: Harsh Environment Solutions, Communications Solutions, and Interconnect and Sensor Systems. The company offers ...

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Point72 Hong Kong LTD Amphenol Corp Transaction History