Point72 Hong Kong LTD Group 1 Automotive Inc 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	$263.16 - $322.62 $66,842 - $81,945	254 Added 37.97%	923 $274,000
Q1 2024 May 15, 2024	BUY	$260.06 - $305.0 $173,980 - $204,045	669 New	669 $195,000
Q3 2022 Nov 14, 2022	BUY	$141.6 - $196.08 $47,436 - $65,686	335 New	335 $48,000
Q2 2022 Aug 15, 2022	SELL	$150.59 - $189.01 $3,011 - $3,780	-20 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$161.28 - $198.32 $107,896 - $132,676	-669 Reduced 97.1%	20 $3,000
Q4 2021 Feb 14, 2022	BUY	$179.26 - $211.5 $123,510 - $145,723	689 New	689 $135,000
Q3 2021 Nov 15, 2021	SELL	$149.68 - $204.76 $328,098 - $448,833	-2,192 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$144.03 - $174.9 $233,040 - $282,988	1,618 Added 281.88%	2,192 $339,000
Q1 2021 May 17, 2021	SELL	$124.44 - $173.71 $35,216 - $49,159	-283 Reduced 33.02%	574 $91,000
Q4 2020 Feb 16, 2021	SELL	$92.76 - $135.0 $111,497 - $162,270	-1,202 Reduced 58.38%	857 $112,000
Q3 2020 Nov 16, 2020	SELL	$63.64 - $96.76 $172,337 - $262,026	-2,708 Reduced 56.81%	2,059 $182,000
Q2 2020 Aug 14, 2020	BUY	$35.67 - $77.19 $170,038 - $367,964	4,767 New	4,767 $314,000
Q1 2020 May 15, 2020	SELL	$32.39 - $108.62 $10,785 - $36,170	-333 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$82.94 - $109.25 $27,619 - $36,380	333 New	333 $33,000
Q3 2019 Nov 14, 2019	SELL	$72.55 - $92.31 $69,357 - $88,248	-956 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$65.66 - $81.89 $62,770 - $78,286	956 New	956 $78,000
Q3 2018 Nov 14, 2018	SELL	$64.5 - $80.24 $100,942 - $125,575	-1,565 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$60.64 - $74.92 $130,133 - $160,778	-2,146 Reduced 57.83%	1,565 $99,000
Q1 2018 May 15, 2018	BUY	$62.61 - $82.47 $204,859 - $269,841	3,272 Added 745.33%	3,711 $242,000
Q4 2017 Feb 14, 2018	BUY	$69.03 - $83.4 $30,304 - $36,612	439	439 $31,000

Others Institutions Holding GPI

# of Institutions

413

Shares Held

13.3M

Call Options Held

365K

Put Options Held

237K

Black Rock Inc. New York, NY

2.24M
Shares

$1.02 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

1.44M
Shares

$659 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

946K
Shares

$432 Million
0.09% of portfolio
Manufacturers Life Insurance Company, The Toronto, A6

638K
Shares

$291 Million
0.23% of portfolio
Greg Alexander Conifer Management, L.L.C. | New York, Ny

568K
Shares

$259 Million
26.25% of portfolio

View Full List

About GROUP 1 AUTOMOTIVE INC

Ticker GPI
Exchange NYSE
Sector Consumer Cyclical
Industry Auto & Truck Dealerships
Shares Outstandng 14,580,700
Market Cap $6.66B
Description
Group 1 Automotive, Inc., through its subsidiaries, operates in the automotive retail industry. The company sells new and used cars, light trucks, and vehicle parts, as well as service and insurance contracts; arranges related vehicle financing; and offers automotive maintenance and repair services. It operates primarily in 17 states in the Unit...

More about GPI

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