POINT72 HONG KONG LTD – Albemarle Corporation Transaction History
POINT72 HONG KONG LTD portfolio value:
$2.27M
portfolio value
Albemarle Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +166.00% | 8.3K shares | 2.47M | $264.44 | 13.3K |
| Q3 2022 | share | Decrease | -89.65% | -11.24K shares | -2.27M | $264.44 | 1.29K |
| Q3 2022 | call | Increase | +95.45% | 4.2K shares | 1.35M | $264.44 | 8.6K |
| Q2 2022 | share | Increase | 0.00% | 12.53K shares | 2.62M | $208.98 | 12.53K |
| Q2 2022 | put | Increase | +284.62% | 3.7K shares | 758K | $208.98 | 5K |
| Q2 2022 | call | Increase | +175.00% | 2.8K shares | 566K | $208.98 | 4.4K |
| Q1 2022 | call | Decrease | -80.49% | -6.6K shares | -1.56M | $221.15 | 1.6K |
| Q1 2022 | put | Decrease | -62.86% | -2.2K shares | -531K | $221.15 | 1.3K |
| Q1 2022 | share | Decrease | -100.00% | -5.45K shares | -1.27M | $221.15 | 0 |
| Q4 2021 | put | Decrease | -86.69% | -22.8K shares | -4.94M | $234.35 | 3.5K |
| Q4 2021 | call | Decrease | -63.23% | -14.1K shares | -2.96M | $234.35 | 8.2K |
| Q4 2021 | share | Decrease | -64.30% | -9.82K shares | -2.07M | $234.35 | 5.45K |
| Q3 2021 | share | Increase | 0.00% | 15.28K shares | 3.34M | $218.97 | 15.28K |
| Q3 2021 | put | Increase | 0.00% | 26.3K shares | 5.75M | $218.97 | 26.3K |
| Q3 2021 | call | Increase | 0.00% | 22.3K shares | 4.88M | $218.97 | 22.3K |
| Q1 2021 | share | Decrease | -100.00% | -3.29K shares | -485K | $145.53 | 0 |
| Q4 2020 | share | Increase | +156.63% | 2.00K shares | 371K | $146.58 | 3.29K |
| Q3 2020 | share | Decrease | -89.43% | -10.84K shares | -822K | $88.47 | 1.28K |
| Q2 2020 | share | Increase | 0.00% | 12.12K shares | 936K | $76.22 | 12.12K |
| Q1 2019 | share | Decrease | -100.00% | -1.58K shares | -122K | $78.78 | 0 |
| Q4 2018 | share | Decrease | -38.45% | -989 shares | -135K | $73.75 | 1.58K |
| Q3 2018 | share | Increase | +1791.18% | 2.43K shares | 244K | $95.11 | 2.57K |
| Q2 2018 | share | Increase | 0.00% | 136 shares | 13K | $89.62 | 136 |
| Q1 2018 | share | Increase | +145.44% | 989 shares | 68K | $87.8 | 1.66K |
| Q4 2017 | share | Increase | 0.00% | 680 shares | 87K | $120.67 | 680 |
| Q3 2017 | share | Decrease | -100.00% | -2.99K shares | -316K | $128.29 | 0 |
| Q2 2017 | share | Increase | +802.71% | 2.66K shares | 281K | $99.08 | 2.99K |
| Q1 2017 | share | Decrease | -78.53% | -1.21K shares | -98K | $98.89 | 332 |
| Q4 2016 | share | Increase | +28.83% | 346 shares | 30K | $80.34 | 1.54K |
| Q3 2016 | share | Increase | 0.00% | 1.2K shares | 103K | $79.52 | 1.2K |