Point72 Hong Kong LTD Spdr S&P 500 ETF Trust Transaction History

Point72 Hong Kong LTD

$1.35 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	BUY	$416.25 - $477.71 $695,553 - $798,253	1,671 Added 1.22%	138,336 $62.5 Million
Q4 2021 Feb 14, 2022	BUY	$428.64 - $477.48 $30.3 Million - $33.8 Million	70,737 Added 107.29%	136,665 $64.9 Million
Q3 2021 Nov 15, 2021	BUY	$424.97 - $453.19 $10 Million - $10.7 Million	23,563 Added 55.62%	65,928 $28.3 Million
Q2 2021 Aug 16, 2021	SELL	$400.61 - $428.06 $36.7 Million - $39.2 Million	-91,676 Reduced 68.39%	42,365 $18.1 Million
Q1 2021 May 17, 2021	BUY	$368.79 - $397.26 $49.4 Million - $53.2 Million	134,041 New	134,041 $53.1 Million
Q2 2020 Aug 14, 2020	SELL	$246.15 - $323.2 $15 Million - $19.7 Million	-61,018 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$222.95 - $338.34 $7.93 Million - $12 Million	35,570 Added 139.78%	61,018 $15.7 Million
Q4 2019 Feb 14, 2020	SELL	$288.06 - $322.94 $11.1 Million - $12.4 Million	-38,551 Reduced 60.24%	25,448 $8.19 Million
Q3 2019 Nov 14, 2019	BUY	$283.82 - $302.01 $16.2 Million - $17.3 Million	57,205 Added 841.99%	63,999 $19 Million
Q2 2019 Aug 14, 2019	SELL	$274.57 - $295.86 $16.2 Million - $17.4 Million	-58,892 Reduced 89.66%	6,794 $1.99 Million
Q1 2019 May 15, 2019	SELL	$244.21 - $284.73 $11.7 Million - $13.7 Million	-48,008 Reduced 42.23%	65,686 $18.6 Million
Q4 2018 Feb 14, 2019	BUY	$234.34 - $291.73 $16.3 Million - $20.3 Million	69,532 Added 157.45%	113,694 $28.4 Million
Q3 2018 Nov 14, 2018	BUY	$270.9 - $293.58 $7.16 Million - $7.75 Million	26,413 Added 148.81%	44,162 $12.8 Million
Q2 2018 Aug 14, 2018	BUY	$257.47 - $278.92 $4.57 Million - $4.95 Million	17,749 New	17,749 $4.82 Million
Q1 2018 May 15, 2018	SELL	$257.63 - $286.58 $262,009 - $291,451	-1,017 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$252.32 - $268.2 $5.73 Million - $6.09 Million	-22,714 Reduced 95.71%	1,017 $271,000
Q3 2017 Nov 14, 2017	BUY	$242.71 - $251.23 $5.76 Million - $5.96 Million	23,731	23,731 $5.96 Million

Others Institutions Holding SPY

# of Institutions

4,552

Shares Held

593M

Call Options Held

285M

Put Options Held

653M

Jpmorgan Chase & CO New York, NY

56.7M
Shares

$33.2 Billion
2.67% of portfolio
Morgan Stanley New York, NY

35.6M
Shares

$20.9 Billion
1.51% of portfolio
Goldman Sachs Group Inc New York, NY

33.1M
Shares

$19.4 Billion
3.14% of portfolio
Bank Of America Corp Charlotte, NC

29.6M
Shares

$17.3 Billion
1.43% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

18.3M
Shares

$10.7 Billion
1.88% of portfolio

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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