Point72 Hong Kong LTD Millerknoll, Inc. Transaction History

Point72 Hong Kong LTD

$1.35 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$22.61 - $29.61 $311,588 - $408,055	13,781 New	13,781 $367,000
Q3 2022 Nov 14, 2022	BUY	$15.6 - $33.24 $71,791 - $152,970	4,602 New	4,602 $72,000
Q2 2022 Aug 15, 2022	SELL	$25.86 - $34.41 $43,237 - $57,533	-1,672 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$31.33 - $41.33 $6,704 - $8,844	-214 Reduced 11.35%	1,672 $58,000
Q4 2021 Feb 14, 2022	SELL	$34.22 - $42.01 $288,953 - $354,732	-8,444 Reduced 81.74%	1,886 $74,000
Q3 2021 Nov 15, 2021	BUY	$37.66 - $48.58 $389,027 - $501,831	10,330 New	10,330 $389,000
Q2 2021 Aug 16, 2021	SELL	$39.67 - $50.69 $62,083 - $79,329	-1,565 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$33.1 - $42.45 $1,489 - $1,910	45 Added 2.96%	1,565 $64,000
Q4 2020 Feb 16, 2021	SELL	$30.47 - $40.55 $89,185 - $118,689	-2,927 Reduced 65.82%	1,520 $51,000
Q3 2020 Nov 16, 2020	BUY	$20.89 - $34.55 $92,897 - $153,643	4,447 New	4,447 $134,000
Q2 2020 Aug 14, 2020	SELL	$17.79 - $28.89 $11,759 - $19,096	-661 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$15.15 - $41.97 $33,178 - $91,914	-2,190 Reduced 76.82%	661 $15,000
Q4 2019 Feb 14, 2020	SELL	$41.6 - $49.74 $8,611 - $10,296	-207 Reduced 6.77%	2,851 $119,000
Q3 2019 Nov 14, 2019	BUY	$40.72 - $46.19 $17,102 - $19,399	420 Added 15.92%	3,058 $141,000
Q2 2019 Aug 14, 2019	BUY	$35.16 - $44.7 $67,050 - $85,242	1,907 Added 260.88%	2,638 $118,000
Q1 2019 May 15, 2019	BUY	$30.21 - $37.25 $22,083 - $27,229	731 New	731 $26,000
Q3 2018 Nov 14, 2018	SELL	$34.45 - $39.8 $9,818 - $11,343	-285 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$30.7 - $36.6 $48,536 - $57,864	-1,581 Reduced 84.73%	285 $10,000
Q1 2018 May 15, 2018	BUY	$30.25 - $41.5 $55,932 - $76,733	1,849 Added 10876.47%	1,866 $60,000
Q4 2017 Feb 14, 2018	SELL	$32.55 - $40.05 $45,016 - $55,389	-1,383 Reduced 98.79%	17 $1,000
Q3 2017 Nov 14, 2017	BUY	$32.6 - $35.9 $45,640 - $50,260	1,400	1,400 $50,000

Others Institutions Holding MLKN

# of Institutions

243

Shares Held

65.6M

Call Options Held

22.9K

Put Options Held

26.3K

Black Rock Inc. New York, NY

11.1M
Shares

$248 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

8.58M
Shares

$192 Million
0.0% of portfolio
Alliancebernstein L.P. New York, NY

5.33M
Shares

$119 Million
0.05% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.7M
Shares

$82.8 Million
0.02% of portfolio
Pacer Advisors, Inc. Malvern, PA

3.57M
Shares

$79.9 Million
0.21% of portfolio

View Full List

About MILLERKNOLL, INC.

Ticker MLKN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Furnishings, Fixtures & Appliances
Shares Outstandng 75,556,600
Market Cap $1.69B
Description
MillerKnoll, Inc. researches, designs, manufactures, and distributes interior furnishings worldwide. The company operates in four segments: Americas Contract, International Contract, Global Retail, and Knoll. It offers office furniture products under the Aeron, Mirra, Sayl, Embody, Layout Studio, Imagine Desking System, Ratio, Cosm, Tone, and Ge...

More about MLKN

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