Point72 Hong Kong LTD Bruker Corp Transaction History

Point72 Hong Kong LTD

$1.35 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$63.57 - $92.93 $3.75 Million - $5.47 Million	58,914 New	58,914 $3.76 Million
Q2 2022 Aug 15, 2022	SELL	$56.38 - $65.35 $94,210 - $109,199	-1,671 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$61.72 - $80.99 $103,134 - $135,334	1,671 New	1,671 $107,000
Q4 2021 Feb 14, 2022	SELL	$74.85 - $85.37 $429,264 - $489,596	-5,735 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$76.52 - $91.36 $438,842 - $523,949	5,735 New	5,735 $448,000
Q2 2021 Aug 16, 2021	SELL	$64.92 - $75.99 $272,728 - $319,233	-4,201 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$53.31 - $64.28 $45,420 - $54,766	-852 Reduced 16.86%	4,201 $270,000
Q4 2020 Feb 16, 2021	SELL	$38.78 - $55.48 $40,331 - $57,699	-1,040 Reduced 17.07%	5,053 $274,000
Q3 2020 Nov 16, 2020	BUY	$38.34 - $46.17 $233,605 - $281,313	6,093 New	6,093 $242,000
Q2 2020 Aug 14, 2020	SELL	$31.56 - $44.53 $76,690 - $108,207	-2,430 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$31.86 - $53.99 $6,945 - $11,769	218 Added 9.86%	2,430 $87,000
Q4 2019 Feb 14, 2020	SELL	$42.36 - $51.75 $87,219 - $106,553	-2,059 Reduced 48.21%	2,212 $113,000
Q3 2019 Nov 14, 2019	BUY	$39.76 - $50.98 $169,814 - $217,735	4,271 New	4,271 $188,000
Q2 2019 Aug 14, 2019	SELL	$37.48 - $49.95 $45,200 - $60,239	-1,206 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$28.27 - $40.16 $34,093 - $48,432	1,206 New	1,206 $46,000
Q3 2018 Nov 14, 2018	SELL	$28.41 - $35.62 $27,955 - $35,050	-984 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$29.04 - $32.33 $493 - $549	17 Added 1.76%	984 $29,000
Q1 2018 May 15, 2018	BUY	$29.12 - $36.23 $26,703 - $33,222	917 Added 1834.0%	967 $29,000
Q4 2017 Feb 14, 2018	SELL	$29.99 - $36.35 $3,448 - $4,180	-115 Reduced 69.7%	50 $2,000
Q3 2017 Nov 14, 2017	BUY	$27.07 - $30.12 $4,466 - $4,969	165	165 $5,000

Others Institutions Holding BRKR

# of Institutions

384

Shares Held

101M

Call Options Held

33K

Put Options Held

39.5K

T. Rowe Price Investment Management, Inc. Baltimore, MD

13M
Shares

$733 Million
0.54% of portfolio
Vanguard Group Inc Valley Forge, PA

10.7M
Shares

$601 Million
0.01% of portfolio
Black Rock Inc. New York, NY

9.83M
Shares

$553 Million
0.01% of portfolio
Pallas Capital Advisors LLC Braintree, MA

9.48M
Shares

$533 Million
27.58% of portfolio
Massachusetts Financial Services CO Boston, MA

5.46M
Shares

$307 Million
0.12% of portfolio

View Full List

About BRUKER CORP

Ticker BRKR
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 148,138,000
Market Cap $8.33B
Description
Bruker Corporation develops, manufactures, and distributes scientific instruments, and analytical and diagnostic solutions in the United States and internationally. The company operates through three segments: Bruker Scientific Instruments (BSI) Life Science, BSI NANO, and Bruker Energy & Supercon Technologies. It offers life science tools, ...

More about BRKR

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