POINT72 HONG KONG LTD – American Express Company Transaction History
POINT72 HONG KONG LTD portfolio value:
$863,000
portfolio value
American Express Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -36.71% | -36.10K shares | -5.23M | $134.91 | 62.25K |
| Q3 2022 | call | Decrease | -78.60% | -23.5K shares | -3.28M | $134.91 | 6.4K |
| Q3 2022 | put | Decrease | -68.18% | -15K shares | -2.10M | $134.91 | 7K |
| Q2 2022 | share | Increase | +1229.36% | 90.96K shares | 12.25M | $138.62 | 98.35K |
| Q2 2022 | call | Increase | +56.54% | 10.8K shares | 573K | $138.62 | 29.9K |
| Q2 2022 | put | Increase | +113.59% | 11.7K shares | 1.12M | $138.62 | 22K |
| Q1 2022 | call | Increase | +59.17% | 7.1K shares | 1.60M | $187 | 19.1K |
| Q1 2022 | put | Decrease | -76.80% | -34.1K shares | -5.33M | $187 | 10.3K |
| Q1 2022 | share | Decrease | -31.72% | -3.43K shares | -389K | $187 | 7.39K |
| Q4 2021 | share | Decrease | -4.22% | -478 shares | -123K | $164.16 | 10.83K |
| Q4 2021 | put | Increase | +124.24% | 24.6K shares | 3.94M | $164.16 | 44.4K |
| Q4 2021 | call | Increase | +14.29% | 1.5K shares | 204K | $164.16 | 12K |
| Q3 2021 | call | Increase | +17.98% | 1.6K shares | 288K | $167.12 | 10.5K |
| Q3 2021 | put | Increase | +59.68% | 7.4K shares | 1.26M | $167.12 | 19.8K |
| Q3 2021 | share | Increase | +777.13% | 10.02K shares | 1.68M | $167.12 | 11.31K |
| Q2 2021 | call | Increase | +8.54% | 700 shares | 311K | $164.4 | 8.9K |
| Q2 2021 | put | 0.00% | 0 shares | 295K | $164.4 | 12.4K | |
| Q2 2021 | share | Increase | +7066.67% | 1.27K shares | 210K | $164.4 | 1.29K |
| Q1 2021 | call | Decrease | -17.17% | -1.7K shares | -37K | $140.73 | 8.2K |
| Q1 2021 | share | Increase | 0.00% | 18 shares | 3K | $140.73 | 18 |
| Q1 2021 | put | Increase | +25.25% | 2.5K shares | 557K | $140.73 | 12.4K |
| Q4 2020 | put | Increase | 0.00% | 9.9K shares | 1.19M | $119.52 | 9.9K |
| Q4 2020 | call | Increase | 0.00% | 9.9K shares | 1.19M | $119.52 | 9.9K |
| Q2 2020 | share | Decrease | -100.00% | -87 shares | -7K | $93.3 | 0 |
| Q1 2020 | share | Decrease | -98.71% | -6.64K shares | -830K | $83.43 | 87 |
| Q4 2019 | share | Increase | 0.00% | 6.72K shares | 837K | $120.91 | 6.72K |
| Q3 2019 | share | Decrease | -100.00% | -4.25K shares | -525K | $114.44 | 0 |
| Q2 2019 | share | Increase | +68.93% | 1.73K shares | 250K | $119.06 | 4.25K |
| Q1 2019 | share | Increase | +5378.26% | 2.47K shares | 271K | $105.05 | 2.52K |
| Q4 2018 | share | Decrease | -96.78% | -1.38K shares | -148K | $91.23 | 46 |
| Q3 2018 | share | Decrease | -74.18% | -4.1K shares | -390K | $101.56 | 1.42K |
| Q2 2018 | share | Increase | 0.00% | 5.52K shares | 542K | $93.13 | 5.52K |
| Q1 2018 | share | Increase | 0.00% | 1.61K shares | 151K | $88.32 | 1.61K |
| Q4 2017 | share | Decrease | -100.00% | -39 shares | -4K | $93.7 | 0 |
| Q3 2017 | share | Increase | 0.00% | 39 shares | 4K | $85.02 | 39 |
| Q4 2016 | share | Decrease | -100.00% | -2.7K shares | -173K | $68.79 | 0 |
| Q3 2016 | share | Increase | 0.00% | 2.7K shares | 173K | $59.18 | 2.7K |