Point72 Hong Kong LTD Morningstar, Inc. Transaction History

Point72 Hong Kong LTD

$1.35 Billion
Q3 2024

A detailed history of Point72 Hong Kong LTD transactions in Morningstar, Inc. stock. As of the latest transaction made, Point72 Hong Kong LTD holds 181 shares of MORN stock, worth $64,207. This represents 0.0% of its overall portfolio holdings.

Number of Shares

181

Holding current value

$64,207

% of portfolio

0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$295.85 - $326.31 $53,548 - $59,062	181 New	181 $57,000
Q1 2024 May 15, 2024	SELL	$272.04 - $310.74 $1.89 Million - $2.16 Million	-6,959 Reduced 78.09%	1,952 $601,000
Q4 2023 Feb 14, 2024	BUY	$220.07 - $288.88 $1.96 Million - $2.57 Million	8,911 New	8,911 $2.55 Million
Q2 2022 Aug 15, 2022	SELL	$223.6 - $291.12 $38,682 - $50,363	-173 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$255.56 - $336.03 $110,401 - $145,164	-432 Reduced 71.4%	173 $47,000
Q4 2021 Feb 14, 2022	BUY	$255.01 - $346.61 $154,281 - $209,699	605 New	605 $207,000
Q2 2021 Aug 16, 2021	SELL	$231.0 - $265.21 $78,771 - $90,436	-341 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$216.45 - $252.61 $3,463 - $4,041	-16 Reduced 4.48%	341 $77,000
Q4 2020 Feb 16, 2021	SELL	$163.19 - $231.57 $155,356 - $220,454	-952 Reduced 72.73%	357 $83,000
Q3 2020 Nov 16, 2020	BUY	$146.02 - $169.56 $191,140 - $221,954	1,309 New	1,309 $210,000
Q2 2020 Aug 14, 2020	SELL	$110.6 - $155.96 $35,281 - $49,751	-319 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$107.02 - $165.72 $48,908 - $75,734	-457 Reduced 58.89%	319 $37,000
Q4 2019 Feb 14, 2020	SELL	$143.18 - $162.37 $8,877 - $10,066	-62 Reduced 7.4%	776 $117,000
Q3 2019 Nov 14, 2019	BUY	$144.99 - $161.58 $61,040 - $68,025	421 Added 100.96%	838 $122,000
Q2 2019 Aug 14, 2019	BUY	$127.44 - $148.32 $53,142 - $61,849	417 New	417 $60,000
Q1 2019 May 15, 2019	SELL	$107.77 - $127.22 $4,203 - $4,961	-39 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$105.5 - $130.7 $3,165 - $3,920	-30 Reduced 43.48%	39 $4,000
Q3 2018 Nov 14, 2018	BUY	$125.9 - $142.32 $8,687 - $9,820	69 New	69 $9,000

Others Institutions Holding MORN

# of Institutions

429

Shares Held

25.8M

Call Options Held

16.7K

Put Options Held

4.7K

View Full List

About Morningstar, Inc.

Ticker MORN
Exchange NASDAQ
Sector Financial Services
Industry Financial Data & Stock Exchanges
Shares Outstandng 42,446,200
Market Cap $15.1B
Description
Morningstar, Inc. provides independent investment research services in North America, Europe, Australia, and Asia. The company offers web-based tools; investment data, fundamental equity and manager research, private capital markets research, credit and fund rating, and index, as well as environmental, social, and governance (ESG) rating service...

More about MORN

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