Point72 Hong Kong LTD Raymond James Financial Inc Transaction History

Point72 Hong Kong LTD

$1.35 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$25.39 - $110.98 $775,258 - $3.39 Million	-30,534 Reduced 98.5%	466 $46,000
Q2 2022 Aug 15, 2022	BUY	$85.45 - $113.79 $1.02 Million - $1.36 Million	11,915 Added 62.43%	31,000 $2.77 Million
Q1 2022 May 16, 2022	BUY	$92.96 - $115.44 $225,242 - $279,711	2,423 Added 14.54%	19,085 $2.1 Million
Q4 2021 Feb 14, 2022	SELL	$93.38 - $102.53 $64,899 - $71,258	-695 Reduced 4.0%	16,662 $1.67 Million
Q3 2021 Nov 15, 2021	BUY	$82.69 - $95.33 $1.43 Million - $1.64 Million	17,248 Added 15823.85%	17,357 $1.6 Million
Q2 2021 Aug 16, 2021	SELL	$82.71 - $91.09 $396,346 - $436,503	-4,792 Reduced 97.78%	109 $14,000
Q1 2021 May 17, 2021	SELL	$62.69 - $82.39 $223,677 - $293,967	-3,568 Reduced 42.13%	4,901 $601,000
Q4 2020 Feb 16, 2021	BUY	$48.46 - $63.89 $410,407 - $541,084	8,469 New	8,469 $810,000
Q3 2020 Nov 16, 2020	SELL	$43.73 - $51.3 $366,850 - $430,355	-8,389 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$38.35 - $54.44 $311,708 - $442,488	8,128 Added 3114.18%	8,389 $577,000
Q1 2020 May 15, 2020	BUY	$36.73 - $67.51 $9,586 - $17,620	261 New	261 $16,000
Q4 2019 Feb 14, 2020	SELL	$50.96 - $60.88 $365,434 - $436,570	-7,171 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$48.87 - $58.23 $350,446 - $417,567	7,171 New	7,171 $591,000
Q2 2019 Aug 14, 2019	SELL	$53.43 - $61.06 $129,621 - $148,131	-2,426 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$47.69 - $56.31 $115,695 - $136,608	2,426 New	2,426 $195,000
Q4 2018 Feb 14, 2019	SELL	$46.47 - $63.21 $54,974 - $74,777	-1,183 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$58.79 - $64.84 $113,876 - $125,595	-1,937 Reduced 62.08%	1,183 $109,000
Q2 2018 Aug 14, 2018	BUY	$56.55 - $67.82 $176,436 - $211,598	3,120 New	3,120 $279,000

Others Institutions Holding RJF

# of Institutions

822

Shares Held

150M

Call Options Held

588K

Put Options Held

241K

Vanguard Group Inc Valley Forge, PA

21.9M
Shares

$3.48 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

14.4M
Shares

$2.28 Billion
0.04% of portfolio
Wellington Management Group LLP Boston, MA

12.1M
Shares

$1.92 Billion
0.27% of portfolio
Primecap Management CO Pasadena, CA

12M
Shares

$1.9 Billion
1.1% of portfolio
State Street Corp Boston, MA

7.97M
Shares

$1.27 Billion
0.04% of portfolio

View Full List

About RAYMOND JAMES FINANCIAL INC

Ticker RJF
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 215,100,000
Market Cap $34.1B
Description
Raymond James Financial, Inc., a diversified financial services company, provides private client group, capital markets, asset management, banking, and other services to individuals, corporations, and municipalities in the United States, Canada, and Europe. The Private Client Group segment offers investment services, portfolio management service...

More about RJF

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