Point72 Hong Kong LTD Mks Instruments Inc Transaction History

Point72 Hong Kong LTD

$1.35 Billion
Q3 2024

A detailed history of Point72 Hong Kong LTD transactions in Mks Instruments Inc stock. As of the latest transaction made, Point72 Hong Kong LTD holds 112,404 shares of MKSI stock, worth $12.2 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares

112,404

Holding current value

$12.2 Million

% of portfolio

0.9%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$103.52 - $144.6 $11.6 Million - $16.3 Million	112,404 New	112,404 $12.2 Million
Q2 2022 Aug 15, 2022	BUY	$99.35 - $144.63 $280,167 - $407,856	2,820 New	2,820 $289,000
Q4 2021 Feb 14, 2022	SELL	$141.92 - $177.58 $162,498 - $203,329	-1,145 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$140.42 - $170.77 $160,780 - $195,531	1,145 New	1,145 $173,000
Q2 2021 Aug 16, 2021	SELL	$165.96 - $196.86 $200,645 - $238,003	-1,209 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$147.92 - $188.24 $90,379 - $115,014	-611 Reduced 33.57%	1,209 $224,000
Q4 2020 Feb 16, 2021	BUY	$108.39 - $156.88 $197,269 - $285,521	1,820 New	1,820 $274,000
Q3 2020 Nov 16, 2020	SELL	$103.3 - $128.48 $1.36 Million - $1.7 Million	-13,196 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$74.98 - $114.61 $926,977 - $1.42 Million	12,363 Added 1484.15%	13,196 $1.49 Million
Q1 2020 May 15, 2020	SELL	$70.88 - $120.84 $21,547 - $36,735	-304 Reduced 26.74%	833 $68,000
Q4 2019 Feb 14, 2020	BUY	$87.04 - $114.73 $98,964 - $130,448	1,137 New	1,137 $125,000
Q3 2018 Nov 14, 2018	SELL	$78.95 - $102.8 $29,290 - $38,138	-371 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$93.1 - $122.25 $34,167 - $44,865	367 Added 9175.0%	371 $36,000
Q1 2018 May 15, 2018	SELL	$95.5 - $125.45 $1,528 - $2,007	-16 Reduced 80.0%	4 $0
Q4 2017 Feb 14, 2018	BUY	$89.5 - $108.65 $1,790 - $2,173	20	20 $2,000

Others Institutions Holding MKSI

# of Institutions

444

Shares Held

61M

Call Options Held

1.91M

Put Options Held

186K

View Full List

About MKS INSTRUMENTS INC

Ticker MKSI
Exchange NASDAQ
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 66,491,100
Market Cap $7.2B
Description
MKS Instruments, Inc. provides instruments, systems, subsystems, and process control solutions that measure, monitor, deliver, analyze, power, and control critical parameters of manufacturing processes worldwide. Its Vacuum & Analysis segment offers pressure and vacuum control solutions, including direct and indirect pressure measurement; ma...

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Point72 Hong Kong LTD Mks Instruments Inc Transaction History