Point72 Hong Kong LTD Photronics Inc Transaction History

Point72 Hong Kong LTD

$1.96 Billion
Q1 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$15.82 - $19.29 $792,582 - $966,429	50,100 Added 255.61%	69,700 $1.16 Million
Q4 2022 Feb 14, 2023	BUY	$14.55 - $19.18 $103,596 - $136,561	7,120 Added 57.05%	19,600 $329,000
Q3 2022 Nov 14, 2022	BUY	$14.23 - $25.78 $177,590 - $321,734	12,480 New	12,480 $182,000
Q2 2022 Aug 15, 2022	SELL	$14.51 - $22.88 $107,344 - $169,266	-7,398 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$16.25 - $19.79 $117,243 - $142,784	7,215 Added 3942.62%	7,398 $126,000

Q4 2021 Feb 14, 2022	BUY	$12.26 - $19.31 $2,243 - $3,533	183 New	183 $3,000
Q3 2021 Nov 15, 2021	SELL	$11.96 - $15.07 $167 - $210	-14 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$11.94 - $14.32 $15,450 - $18,530	-1,294 Reduced 98.93%	14 $0
Q1 2021 May 17, 2021	SELL	$10.97 - $13.38 $6,505 - $7,934	-593 Reduced 31.19%	1,308 $17,000
Q4 2020 Feb 16, 2021	BUY	$9.58 - $13.21 $6,150 - $8,480	642 Added 50.99%	1,901 $21,000
Q3 2020 Nov 16, 2020	SELL	$8.73 - $12.17 $21,659 - $30,193	-2,481 Reduced 66.34%	1,259 $13,000
Q2 2020 Aug 14, 2020	BUY	$9.67 - $13.14 $22,966 - $31,207	2,375 Added 173.99%	3,740 $42,000
Q1 2020 May 15, 2020	BUY	$8.57 - $15.66 $3,787 - $6,921	442 Added 47.89%	1,365 $14,000
Q4 2019 Feb 14, 2020	BUY	$10.54 - $16.28 $9,728 - $15,026	923 New	923 $15,000
Q3 2019 Nov 14, 2019	SELL	$8.08 - $11.3 $1,333 - $1,864	-165 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$7.97 - $9.65 $1,315 - $1,592	165 New	165 $1,000
Q1 2019 May 15, 2019	SELL	$9.09 - $11.43 $1,590 - $2,000	-175 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$9.06 - $10.19 $6,686 - $7,520	-738 Reduced 80.83%	175 $2,000
Q3 2018 Nov 14, 2018	BUY	$7.9 - $10.8 $7,212 - $9,860	913 New	913 $9,000

Others Institutions Holding PLAB

# of Institutions

296

Shares Held

54M

Call Options Held

277K

Put Options Held

186K

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About PHOTRONICS INC

Ticker PLAB
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 61,689,400
Market Cap $1.55B
Description
Photronics, Inc., together with its subsidiaries, engages in the manufacture and sale of photomask products and services in the United States, Taiwan, Korea, Europe, China, and internationally. The company offers photomasks that are used in the manufacture of integrated circuits and flat panel displays (FPDs); and to transfer circuit patterns on...

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