POINT72 HONG KONG LTD – American Electric Power Company, Inc. Transaction History
POINT72 HONG KONG LTD portfolio value:
$1.66M
portfolio value
American Electric Power Company, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1521.75% | 110.52K shares | 9.48M | $86.45 | 117.78K |
| Q3 2022 | put | Increase | +458.33% | 11K shares | 928K | $86.45 | 13.4K |
| Q3 2022 | call | Increase | +317.39% | 14.6K shares | 1.21M | $86.45 | 19.2K |
| Q2 2022 | call | Decrease | -67.61% | -9.6K shares | -976K | $95.94 | 4.6K |
| Q2 2022 | put | Decrease | -79.31% | -9.2K shares | -927K | $95.94 | 2.4K |
| Q2 2022 | share | Increase | 0.00% | 7.26K shares | 697K | $95.94 | 7.26K |
| Q1 2022 | call | Decrease | -47.41% | -12.8K shares | -985K | $99.77 | 14.2K |
| Q1 2022 | put | Decrease | -62.58% | -19.4K shares | -1.60M | $99.77 | 11.6K |
| Q4 2021 | share | Decrease | -100.00% | -837 shares | -68K | $88.69 | 0 |
| Q4 2021 | put | Increase | +11.11% | 3.1K shares | 493K | $88.69 | 31K |
| Q4 2021 | call | Decrease | -71.06% | -66.3K shares | -5.17M | $88.69 | 27K |
| Q3 2021 | put | Decrease | -8.52% | -2.6K shares | -315K | $80.42 | 27.9K |
| Q3 2021 | share | Increase | 0.00% | 837 shares | 68K | $80.42 | 837 |
| Q3 2021 | call | Increase | +69.33% | 38.2K shares | 2.91M | $80.42 | 93.3K |
| Q2 2021 | call | Decrease | -26.14% | -19.5K shares | -1.65M | $83.11 | 55.1K |
| Q2 2021 | put | Increase | +10.51% | 2.9K shares | 242K | $83.11 | 30.5K |
| Q1 2021 | put | Increase | +23.77% | 5.3K shares | 481K | $82.52 | 27.6K |
| Q1 2021 | call | Increase | +3.04% | 2.2K shares | 290K | $82.52 | 74.6K |
| Q4 2020 | call | Increase | 0.00% | 72.4K shares | 6.02M | $80.38 | 72.4K |
| Q4 2020 | put | Increase | 0.00% | 22.3K shares | 1.85M | $80.38 | 22.3K |
| Q3 2020 | share | Decrease | -100.00% | -13.53K shares | -1.07M | $78.25 | 0 |
| Q2 2020 | share | Increase | +311.46% | 10.24K shares | 815K | $75.64 | 13.53K |
| Q1 2020 | share | Decrease | -73.97% | -9.34K shares | -931K | $75.29 | 3.29K |
| Q4 2019 | share | Increase | 0.00% | 12.63K shares | 1.19M | $88.36 | 12.63K |
| Q3 2019 | share | Decrease | -100.00% | -5.09K shares | -448K | $86.91 | 0 |
| Q2 2019 | share | Decrease | -0.27% | -14 shares | 21K | $81.04 | 5.09K |
| Q1 2019 | share | Increase | +933.20% | 4.61K shares | 390K | $76.5 | 5.10K |
| Q4 2018 | share | Decrease | -85.17% | -2.83K shares | -199K | $67.69 | 494 |
| Q3 2018 | share | Increase | 0.00% | 3.33K shares | 236K | $63.62 | 3.33K |
| Q1 2018 | share | Increase | +423.20% | 4.10K shares | 277K | $60.47 | 5.07K |
| Q4 2017 | share | Increase | 0.00% | 970 shares | 71K | $64.23 | 970 |
| Q3 2017 | share | Decrease | -100.00% | -64 shares | -4K | $60.82 | 0 |
| Q2 2017 | share | Decrease | -95.91% | -1.49K shares | -101K | $59.66 | 64 |
| Q1 2017 | share | Increase | 0.00% | 1.56K shares | 105K | $57.16 | 1.56K |
| Q3 2016 | share | Decrease | -100.00% | -300 shares | -21K | $53.67 | 0 |
| Q2 2016 | share | 0.00% | 0 shares | 1K | $58.1 | 300 | |
| Q1 2016 | share | Increase | 0.00% | 300 shares | 20K | $54.57 | 300 |