Point72 Hong Kong LTD Amdocs LTD Transaction History

Point72 Hong Kong LTD

$1.35 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$74.9 - $90.23 $1.97 Million - $2.37 Million	-26,243 Reduced 72.95%	9,729 $767,000
Q1 2024 May 15, 2024	BUY	$87.06 - $93.57 $3.02 Million - $3.24 Million	34,677 Added 2677.76%	35,972 $3.25 Million
Q4 2023 Feb 14, 2024	BUY	$78.69 - $88.56 $101,903 - $114,685	1,295 New	1,295 $113,000
Q3 2022 Nov 14, 2022	BUY	$78.64 - $90.39 $384,864 - $442,368	4,894 New	4,894 $389,000
Q2 2022 Aug 15, 2022	SELL	$76.97 - $87.1 $17,780 - $20,120	-231 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$74.28 - $83.93 $275,355 - $311,128	-3,707 Reduced 94.13%	231 $19,000
Q4 2021 Feb 14, 2022	SELL	$68.34 - $81.16 $255,318 - $303,213	-3,736 Reduced 48.68%	3,938 $295,000
Q3 2021 Nov 15, 2021	SELL	$75.13 - $79.46 $171,221 - $181,089	-2,279 Reduced 22.9%	7,674 $581,000
Q2 2021 Aug 16, 2021	SELL	$72.13 - $80.84 $33,756 - $37,833	-468 Reduced 4.49%	9,953 $770,000
Q1 2021 May 17, 2021	BUY	$69.34 - $82.16 $722,592 - $856,189	10,421 New	10,421 $731,000
Q4 2020 Feb 16, 2021	SELL	$54.96 - $70.93 $419,070 - $540,841	-7,625 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$57.04 - $62.66 $434,930 - $477,782	7,625 New	7,625 $438,000
Q2 2019 Aug 14, 2019	SELL	$53.32 - $62.37 $105,946 - $123,929	-1,987 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$53.79 - $60.81 $106,880 - $120,829	1,987 New	1,987 $108,000
Q3 2018 Nov 14, 2018	SELL	$63.85 - $68.96 $19,921 - $21,515	-312 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$65.34 - $70.14 $21,758 - $23,356	-333 Reduced 51.63%	312 $21,000
Q1 2018 May 15, 2018	BUY	$63.79 - $70.3 $41,144 - $45,343	645 New	645 $43,000

Others Institutions Holding DOX

# of Institutions

534

Shares Held

91.2M

Call Options Held

42.7K

Put Options Held

69.9K

Janus Henderson Group PLC London, X0

6.63M
Shares

$556 Million
0.31% of portfolio
Richard Pzena Pzena Investment Management LLC

6.36M
Shares

$534 Million
1.84% of portfolio
Beutel, Goodman & CO Ltd. Toronto, A6

4.99M
Shares

$419 Million
2.15% of portfolio
Black Rock Inc. New York, NY

3.64M
Shares

$305 Million
0.01% of portfolio
Allspring Global Investments Holdings, LLC

3.18M
Shares

$267 Million
0.45% of portfolio

View Full List

About AMDOCS LTD

Ticker DOX
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 121,961,000
Market Cap $10.2B
Description
Amdocs Limited, through its subsidiaries, provides software and services worldwide. The company designs, develops, operates, implements, supports, and markets open and modular cloud portfolio. It provides CES21, a 5G and cloud-native microservices-based market-leading customer experience suite, that enables service providers to build, deliver, a...

More about DOX

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