Point72 Europe (London) LLP Buys State Street Corporation, Nike Inc, Citizens Financial Group Inc, Sells United Rentals Inc, Capital One Financial Corp, Danaos Corp

Investment company Point72 Europe (London) LLP (Current Portfolio) buys State Street Corporation, Nike Inc, Citizens Financial Group Inc, Liberty Global PLC, The Hartford Financial Services Group Inc, sells United Rentals Inc, Capital One Financial Corp, Danaos Corp, Logitech International SA, Global Payments Inc during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Point72 Europe (London) LLP. As of 2021Q3, Point72 Europe (London) LLP owns 29 stocks with a total value of $198 million. These are the details of the buys and sells.

For the details of Point72 Europe (London) LLP's stock buys and sells, go to https://www.gurufocus.com/guru/point72+europe+%28london%29+llp/current-portfolio/portfolio

These are the top 5 holdings of Point72 Europe (London) LLP
  1. The Energy Select Sector SPDR Fund (XLE) - 500,000 shares, 13.16% of the total portfolio.
  2. Nike Inc (NKE) - 75,000 shares, 5.51% of the total portfolio. Shares added by 413.70%
  3. LPL Financial Holdings Inc (LPLA) - 68,300 shares, 5.41% of the total portfolio. Shares added by 112.11%
  4. Wells Fargo & Co (WFC) - 223,000 shares, 5.23% of the total portfolio. Shares reduced by 30.81%
  5. Bank of New York Mellon Corp (BK) - 195,801 shares, 5.13% of the total portfolio. Shares added by 3.87%
New Purchase: State Street Corporation (STT)

Point72 Europe (London) LLP initiated holding in State Street Corporation. The purchase prices were between $79.59 and $94.28, with an estimated average price of $87.03. The stock is now traded at around $98.990000. The impact to a portfolio due to this purchase was 4.83%. The holding were 112,900 shares as of 2021-09-30.

New Purchase: Citizens Financial Group Inc (CFG)

Point72 Europe (London) LLP initiated holding in Citizens Financial Group Inc. The purchase prices were between $41.2 and $47.99, with an estimated average price of $43.93. The stock is now traded at around $50.080000. The impact to a portfolio due to this purchase was 4.3%. The holding were 181,200 shares as of 2021-09-30.

New Purchase: Liberty Global PLC (LBTYA)

Point72 Europe (London) LLP initiated holding in Liberty Global PLC. The purchase prices were between $25.08 and $30.1, with an estimated average price of $27.73. The stock is now traded at around $29.160000. The impact to a portfolio due to this purchase was 3.53%. The holding were 234,188 shares as of 2021-09-30.

New Purchase: The Hartford Financial Services Group Inc (HIG)

Point72 Europe (London) LLP initiated holding in The Hartford Financial Services Group Inc. The purchase prices were between $60.09 and $71.68, with an estimated average price of $66.08. The stock is now traded at around $72.630000. The impact to a portfolio due to this purchase was 3.47%. The holding were 97,700 shares as of 2021-09-30.

New Purchase: GXO Logistics Inc (GXO)

Point72 Europe (London) LLP initiated holding in GXO Logistics Inc. The purchase prices were between $54.5 and $87.04, with an estimated average price of $75.92. The stock is now traded at around $101.770000. The impact to a portfolio due to this purchase was 3.26%. The holding were 82,136 shares as of 2021-09-30.

New Purchase: Ally Financial Inc (ALLY)

Point72 Europe (London) LLP initiated holding in Ally Financial Inc. The purchase prices were between $47.98 and $54.49, with an estimated average price of $51.7. The stock is now traded at around $49.370000. The impact to a portfolio due to this purchase was 2.97%. The holding were 115,200 shares as of 2021-09-30.

Added: Nike Inc (NKE)

Point72 Europe (London) LLP added to a holding in Nike Inc by 413.70%. The purchase prices were between $145.23 and $173.85, with an estimated average price of $163. The stock is now traded at around $173.110000. The impact to a portfolio due to this purchase was 4.44%. The holding were 75,000 shares as of 2021-09-30.

Added: LPL Financial Holdings Inc (LPLA)

Point72 Europe (London) LLP added to a holding in LPL Financial Holdings Inc by 112.11%. The purchase prices were between $127.58 and $161.13, with an estimated average price of $143.67. The stock is now traded at around $168.315000. The impact to a portfolio due to this purchase was 2.86%. The holding were 68,300 shares as of 2021-09-30.

Added: Coca-Cola Europacific Partners PLC (CCEP)

Point72 Europe (London) LLP added to a holding in Coca-Cola Europacific Partners PLC by 76.39%. The purchase prices were between $55.29 and $62.3, with an estimated average price of $59.5. The stock is now traded at around $55.990000. The impact to a portfolio due to this purchase was 1.21%. The holding were 100,175 shares as of 2021-09-30.

Added: KeyCorp (KEY)

Point72 Europe (London) LLP added to a holding in KeyCorp by 22.83%. The purchase prices were between $18.49 and $21.99, with an estimated average price of $20.22. The stock is now traded at around $23.965000. The impact to a portfolio due to this purchase was 0.76%. The holding were 375,000 shares as of 2021-09-30.

Added: CME Group Inc (CME)

Point72 Europe (London) LLP added to a holding in CME Group Inc by 20.77%. The purchase prices were between $185.84 and $214.7, with an estimated average price of $202.65. The stock is now traded at around $226.980000. The impact to a portfolio due to this purchase was 0.58%. The holding were 34,300 shares as of 2021-09-30.

Added: Virtus Investment Partners Inc (VRTS)

Point72 Europe (London) LLP added to a holding in Virtus Investment Partners Inc by 22.25%. The purchase prices were between $250.5 and $325.36, with an estimated average price of $296.86. The stock is now traded at around $326.170000. The impact to a portfolio due to this purchase was 0.4%. The holding were 13,928 shares as of 2021-09-30.

Sold Out: United Rentals Inc (URI)

Point72 Europe (London) LLP sold out a holding in United Rentals Inc. The sale prices were between $298.85 and $365.84, with an estimated average price of $335.67.

Sold Out: Capital One Financial Corp (COF)

Point72 Europe (London) LLP sold out a holding in Capital One Financial Corp. The sale prices were between $152.46 and $177.73, with an estimated average price of $163.01.

Sold Out: Danaos Corp (DAC)

Point72 Europe (London) LLP sold out a holding in Danaos Corp. The sale prices were between $62.14 and $87.73, with an estimated average price of $75.94.

Sold Out: Logitech International SA (LOGI)

Point72 Europe (London) LLP sold out a holding in Logitech International SA. The sale prices were between $88.15 and $126.83, with an estimated average price of $108.18.

Sold Out: Global Payments Inc (GPN)

Point72 Europe (London) LLP sold out a holding in Global Payments Inc. The sale prices were between $156.58 and $195.16, with an estimated average price of $173.79.

Sold Out: Morgan Stanley (MS)

Point72 Europe (London) LLP sold out a holding in Morgan Stanley. The sale prices were between $87.64 and $105.45, with an estimated average price of $99.05.



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