Point72 Hong Kong LTD Aramark Transaction History

Point72 Hong Kong LTD

$1.35 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$30.07 - $38.5 $558,550 - $715,137	18,575 Added 81.42%	41,389 $1.29 Million
Q2 2022 Aug 15, 2022	BUY	$29.19 - $38.92 $64,188 - $85,585	2,199 Added 10.67%	22,814 $699,000
Q1 2022 May 16, 2022	BUY	$32.77 - $38.4 $439,216 - $514,675	13,403 Added 185.84%	20,615 $775,000
Q4 2021 Feb 14, 2022	SELL	$32.02 - $39.26 $952,370 - $1.17 Million	-29,743 Reduced 80.48%	7,212 $266,000
Q3 2021 Nov 15, 2021	BUY	$31.51 - $37.04 $1.16 Million - $1.37 Million	36,955 New	36,955 $1.21 Million
Q2 2021 Aug 16, 2021	SELL	$35.96 - $40.03 $2.02 Million - $2.25 Million	-56,220 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$34.29 - $42.32 $1.93 Million - $2.38 Million	56,220 New	56,220 $2.12 Million
Q4 2020 Feb 16, 2021	SELL	$27.06 - $38.48 $1.68 Million - $2.39 Million	-62,062 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$20.77 - $28.96 $599,879 - $836,422	28,882 Added 87.05%	62,062 $1.64 Million
Q2 2020 Aug 14, 2020	BUY	$17.0 - $32.25 $564,060 - $1.07 Million	33,180 New	33,180 $749,000
Q1 2020 May 15, 2020	SELL	$12.94 - $46.78 $99,767 - $360,673	-7,710 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$41.99 - $45.12 $95,359 - $102,467	2,271 Added 41.75%	7,710 $335,000
Q3 2019 Nov 14, 2019	BUY	$34.88 - $43.58 $189,712 - $237,031	5,439 New	5,439 $237,000
Q2 2019 Aug 14, 2019	SELL	$29.53 - $36.06 $338,029 - $412,778	-11,447 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$28.68 - $33.81 $328,299 - $387,023	11,447 New	11,447 $338,000
Q4 2018 Feb 14, 2019	SELL	$27.5 - $42.57 $1,980 - $3,065	-72 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$37.19 - $43.17 $158,689 - $184,206	-4,267 Reduced 98.34%	72 $3,000
Q2 2018 Aug 14, 2018	BUY	$36.61 - $39.82 $158,850 - $172,778	4,339 New	4,339 $161,000
Q1 2018 May 15, 2018	SELL	$39.07 - $45.99 $859 - $1,011	-22 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$39.83 - $43.75 $37,400 - $41,081	-939 Reduced 97.71%	22 $1,000
Q3 2017 Nov 14, 2017	BUY	$38.91 - $41.08 $37,392 - $39,477	961	961 $39,000

Others Institutions Holding ARMK

# of Institutions

393

Shares Held

252M

Call Options Held

1.16M

Put Options Held

714K

Vanguard Group Inc Valley Forge, PA

25.3M
Shares

$1.02 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

22.4M
Shares

$900 Million
0.02% of portfolio
Capital International Investors Los Angeles, CA

22.1M
Shares

$889 Million
0.17% of portfolio
Janus Henderson Group PLC London, X0

15.7M
Shares

$632 Million
0.32% of portfolio
Morgan Stanley New York, NY

15.4M
Shares

$617 Million
0.04% of portfolio

View Full List

About Aramark

Ticker ARMK
Exchange NYSE
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 257,716,992
Market Cap $10.4B
Description
Aramark provides food, facilities, and uniform services to education, healthcare, business and industry, sports, leisure, and corrections clients in the United States and internationally. It operates through three segments: Food and Support Services United States, Food and Support Services International, and Uniform and Career Apparel. The compa...

More about ARMK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Point72 Hong Kong LTD, based on Form 13F filings with the SEC.

News

Stay updated on Point72 Hong Kong LTD with notifications on news.

Account