Steven Cohen Mks Instruments Inc Transaction History

Point72 Asset Management, L.P.

$42.2 Billion
Q4 2024

A detailed history of Steven Cohen (Point72 Asset Management, L.P.) transactions in Mks Instruments Inc stock. As of the latest transaction made, Point72 Asset Management, L.P. holds 321,542 shares of MKSI stock, worth $28.4 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

321,542

Previous 172,382 86.53%

Holding current value

$28.4 Million

Previous $18.7 Million 79.15%

% of portfolio

0.08%

Previous 0.05%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$98.56 - $117.93 $14.7 Million - $17.6 Million	149,160 Added 86.53%	321,542 $33.6 Million
Q3 2024 Nov 14, 2024	BUY	$103.52 - $144.6 $16.6 Million - $23.2 Million	160,140 Added 1308.12%	172,382 $18.7 Million
Q2 2024 Aug 14, 2024	BUY	$108.17 - $137.16 $1.32 Million - $1.68 Million	12,242 New	12,242 $1.6 Million
Q2 2023 Aug 14, 2023	BUY	$79.76 - $110.27 $2.61 Million - $3.61 Million	32,700 New	32,700 $3.53 Million
Q2 2021 Aug 16, 2021	SELL	$165.96 - $196.86 $1.83 Million - $2.17 Million	-11,024 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$147.92 - $188.24 $6.65 Million - $8.46 Million	-44,968 Reduced 80.31%	11,024 $2.04 Million
Q4 2020 Feb 16, 2021	BUY	$108.39 - $156.88 $2.43 Million - $3.51 Million	22,392 Added 66.64%	55,992 $8.42 Million
Q3 2020 Nov 16, 2020	BUY	$103.3 - $128.48 $2.8 Million - $3.48 Million	27,100 Added 416.92%	33,600 $3.67 Million
Q2 2020 Aug 14, 2020	SELL	$74.98 - $114.61 $50.6 Million - $77.3 Million	-674,424 Reduced 99.05%	6,500 $736,000
Q1 2020 May 15, 2020	BUY	$70.88 - $120.84 $14.2 Million - $24.2 Million	200,180 Added 41.64%	680,924 $55.5 Million
Q4 2019 Feb 14, 2020	SELL	$87.04 - $114.73 $2.49 Million - $3.29 Million	-28,638 Reduced 5.62%	480,744 $52.9 Million
Q3 2019 Nov 15, 2019	BUY	$72.95 - $95.17 $467,901 - $610,420	6,414 Added 1.28%	509,382 $47 Million
Q2 2019 Aug 14, 2019	BUY	$70.87 - $101.6 $13.3 Million - $19.1 Million	187,710 Added 59.54%	502,968 $39.2 Million
Q1 2019 May 15, 2019	BUY	$63.07 - $93.05 $19.9 Million - $29.3 Million	315,258 New	315,258 $29.3 Million

Others Institutions Holding MKSI

# of Institutions

451

Shares Held

65.5M

Call Options Held

1.93M

Put Options Held

179K

View Full List

About MKS INSTRUMENTS INC

Ticker MKSI
Exchange NASDAQ
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 66,491,100
Market Cap $5.86B
Description
MKS Instruments, Inc. provides instruments, systems, subsystems, and process control solutions that measure, monitor, deliver, analyze, power, and control critical parameters of manufacturing processes worldwide. Its Vacuum & Analysis segment offers pressure and vacuum control solutions, including direct and indirect pressure measurement; ma...

More about MKSI

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