Point72 Hong Kong LTD Dte Energy CO Transaction History

Point72 Hong Kong LTD

$1.35 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$102.36 - $112.95 $1.64 Million - $1.81 Million	16,047 New	16,047 $1.8 Million
Q2 2022 Aug 15, 2022	BUY	$115.72 - $139.12 $1.26 Million - $1.51 Million	10,850 New	10,850 $1.38 Million
Q1 2022 May 16, 2022	SELL	$115.88 - $132.56 $1.17 Million - $1.33 Million	-10,062 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$108.34 - $120.33 $1.09 Million - $1.21 Million	-10,048 Reduced 49.97%	10,062 $1.2 Million
Q3 2021 Nov 15, 2021	SELL	$111.43 - $122.13 $1.11 Million - $1.22 Million	-9,975 Reduced 33.16%	20,110 $2.25 Million
Q2 2021 Aug 16, 2021	BUY	$110.2 - $122.68 $3.21 Million - $3.57 Million	29,089 Added 2920.58%	30,085 $3.9 Million
Q1 2021 May 17, 2021	SELL	$100.19 - $114.06 $290,350 - $330,545	-2,898 Reduced 74.42%	996 $133,000
Q4 2020 Feb 16, 2021	SELL	$96.54 - $115.06 $472,080 - $562,643	-4,890 Reduced 55.67%	3,894 $473,000
Q3 2020 Nov 16, 2020	SELL	$90.78 - $102.52 $1.33 Million - $1.5 Million	-14,649 Reduced 62.51%	8,784 $1.01 Million
Q2 2020 Aug 14, 2020	BUY	$74.15 - $99.92 $1.74 Million - $2.34 Million	23,433 New	23,433 $2.52 Million
Q1 2020 May 15, 2020	SELL	$65.37 - $114.86 $382,675 - $672,390	-5,854 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$102.54 - $113.35 $305,261 - $337,442	2,977 Added 103.48%	5,854 $760,000
Q3 2019 Nov 14, 2019	BUY	$107.37 - $113.87 $308,903 - $327,603	2,877 New	2,877 $383,000
Q1 2019 May 15, 2019	SELL	$91.82 - $107.16 $201,269 - $234,894	-2,192 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$92.45 - $102.09 $215,316 - $237,767	-2,329 Reduced 51.52%	2,192 $242,000
Q3 2018 Nov 14, 2018	BUY	$87.79 - $97.02 $396,898 - $438,627	4,521 New	4,521 $493,000
Q2 2018 Aug 14, 2018	SELL	$80.6 - $89.91 $49,730 - $55,474	-617 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$83.82 - $92.3 $51,716 - $56,949	617 New	617 $64,000

Others Institutions Holding DTE

# of Institutions

924

Shares Held

161M

Call Options Held

223K

Put Options Held

125K

Vanguard Group Inc Valley Forge, PA

24.4M
Shares

$3.06 Billion
0.06% of portfolio
Capital Research Global Investors Los Angeles, CA

20.2M
Shares

$2.53 Billion
0.56% of portfolio
Black Rock Inc. New York, NY

16.9M
Shares

$2.12 Billion
0.04% of portfolio
State Street Corp Boston, MA

10.2M
Shares

$1.28 Billion
0.05% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

6.23M
Shares

$781 Million
0.48% of portfolio

View Full List

About DTE ENERGY CO

Ticker DTE
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 193,742,000
Market Cap $24.3B
Description
DTE Energy Company engages in the utility operations. The company's Electric segment generates, purchases, distributes, and sells electricity to approximately 2.3 million residential, commercial, and industrial customers in southeastern Michigan. It generates electricity through fossil-fuel, hydroelectric pumped storage, and nuclear plants, as w...

More about DTE

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