Point72 Hong Kong LTD Morningstar, Inc. Transaction History

Point72 Hong Kong LTD

$1.5 Billion
Q1 2025

A detailed history of Point72 Hong Kong LTD transactions in Morningstar, Inc. stock. As of the latest transaction made, Point72 Hong Kong LTD holds 15,543 shares of MORN stock, worth $4.79 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

15,543

Previous 647 2302.32%

Holding current value

$4.79 Million

Previous $217,000 2047.47%

% of portfolio

0.31%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$282.49 - $334.73 $4.21 Million - $4.99 Million	14,896 Added 2302.32%	15,543 $4.66 Million
Q4 2024 Feb 14, 2025	BUY	$312.56 - $358.78 $145,652 - $167,191	466 Added 257.46%	647 $217,000
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

496

Shares Held

25.7M

Call Options Held

12.4K

Put Options Held

3.7K

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 $13.1B
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...

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Point72 Hong Kong LTD Morningstar, Inc. Transaction History