Point72 Hong Kong LTD Caseys General Stores Inc Transaction History

Point72 Hong Kong LTD

$1.35 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$309.17 - $382.87 $844,652 - $1.05 Million	2,732 New	2,732 $1.04 Million
Q4 2023 Feb 14, 2024	BUY	$261.98 - $284.6 $901,735 - $979,593	3,442 New	3,442 $945,000
Q2 2022 Aug 15, 2022	BUY	$181.74 - $215.83 $495,059 - $587,920	2,724 New	2,724 $504,000
Q1 2022 May 16, 2022	SELL	$171.83 - $201.15 $267,195 - $312,788	-1,555 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$181.89 - $201.93 $165,519 - $183,756	910 Added 141.09%	1,555 $307,000
Q3 2021 Nov 15, 2021	SELL	$187.04 - $208.0 $46,011 - $51,168	-246 Reduced 27.61%	645 $122,000
Q2 2021 Aug 16, 2021	BUY	$193.32 - $226.27 $51,423 - $60,187	266 Added 42.56%	891 $173,000
Q1 2021 May 17, 2021	SELL	$177.44 - $217.23 $225,171 - $275,664	-1,269 Reduced 67.0%	625 $135,000
Q4 2020 Feb 16, 2021	BUY	$167.83 - $193.7 $158,431 - $182,852	944 Added 99.37%	1,894 $338,000
Q3 2020 Nov 16, 2020	SELL	$149.58 - $181.46 $28,868 - $35,021	-193 Reduced 16.89%	950 $169,000
Q2 2020 Aug 14, 2020	BUY	$120.57 - $169.51 $137,811 - $193,749	1,143 New	1,143 $171,000
Q1 2020 May 15, 2020	SELL	$123.01 - $181.06 $14,761 - $21,727	-120 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$153.81 - $176.63 $18,457 - $21,195	120 New	120 $19,000
Q3 2019 Nov 14, 2019	SELL	$155.75 - $171.98 $110,582 - $122,105	-710 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$128.69 - $155.99 $82,104 - $99,521	-638 Reduced 47.33%	710 $111,000
Q1 2019 May 15, 2019	BUY	$123.8 - $136.95 $157,721 - $174,474	1,274 Added 1721.62%	1,348 $174,000
Q4 2018 Feb 14, 2019	BUY	$119.68 - $136.68 $8,856 - $10,114	74 New	74 $9,000
Q4 2017 Feb 14, 2018	SELL	$104.79 - $124.81 $20,853 - $24,837	-199 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$102.94 - $110.92 $20,485 - $22,073	199	199 $22,000

Others Institutions Holding CASY

# of Institutions

717

Shares Held

32.3M

Call Options Held

115K

Put Options Held

195K

Vanguard Group Inc Valley Forge, PA

3.75M
Shares

$1.61 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

3.25M
Shares

$1.39 Billion
0.03% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

1.75M
Shares

$747 Million
0.4% of portfolio
Morgan Stanley New York, NY

1.68M
Shares

$720 Million
0.05% of portfolio
State Street Corp Boston, MA

1.3M
Shares

$555 Million
0.02% of portfolio

View Full List

About CASEYS GENERAL STORES INC

Ticker CASY
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 37,255,100
Market Cap $15.9B
Description
Casey's General Stores, Inc., together with its subsidiaries, operates convenience stores under the Casey's and Casey's General Store names. Its stores offer a selection of food, including freshly prepared foods, such as pizza, donuts, and sandwiches; beverages; tobacco and nicotine products; health and beauty aids; automotive products; and othe...

More about CASY

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