POINT72 HONG KONG LTD – Baidu, Inc. Transaction History
POINT72 HONG KONG LTD portfolio value:
$5.69M
portfolio value
Baidu, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +210.36% | 33.99K shares | 3.48M | $117.49 | 50.15K |
| Q3 2022 | put | Increase | +89.29% | 12.5K shares | 1.03M | $117.49 | 26.5K |
| Q3 2022 | call | Increase | +99.59% | 24.2K shares | 2.08M | $117.49 | 48.5K |
| Q2 2022 | call | Decrease | -33.97% | -12.5K shares | -1.25M | $148.73 | 24.3K |
| Q2 2022 | share | Decrease | -89.05% | -131.48K shares | -17.13M | $148.73 | 16.16K |
| Q2 2022 | put | Increase | +8.53% | 1.1K shares | 375K | $148.73 | 14K |
| Q1 2022 | share | Increase | +10560.36% | 146.26K shares | 19.32M | $132.3 | 147.64K |
| Q1 2022 | call | Increase | +166.67% | 23K shares | 2.81M | $132.3 | 36.8K |
| Q1 2022 | put | Decrease | -1.53% | -200 shares | -242K | $132.3 | 12.9K |
| Q4 2021 | share | Decrease | -89.06% | -11.27K shares | -1.74M | $150.61 | 1.38K |
| Q4 2021 | call | Decrease | -60.80% | -21.4K shares | -3.35M | $150.61 | 13.8K |
| Q4 2021 | put | Decrease | -35.15% | -7.1K shares | -1.15M | $150.61 | 13.1K |
| Q3 2021 | put | Decrease | -28.62% | -8.1K shares | -2.66M | $153.75 | 20.2K |
| Q3 2021 | share | Decrease | -87.97% | -92.54K shares | -19.50M | $153.75 | 12.65K |
| Q3 2021 | call | Increase | +16.17% | 4.9K shares | -766K | $153.75 | 35.2K |
| Q2 2021 | put | Decrease | -49.28% | -27.5K shares | -6.36M | $203.9 | 28.3K |
| Q2 2021 | share | Decrease | -56.99% | -139.38K shares | -31.75M | $203.9 | 105.20K |
| Q2 2021 | call | Decrease | -68.47% | -65.8K shares | -14.72M | $203.9 | 30.3K |
| Q1 2021 | put | Increase | +2557.14% | 53.7K shares | 11.68M | $217.55 | 55.8K |
| Q1 2021 | share | Increase | +156.60% | 149.26K shares | 32.59M | $217.55 | 244.58K |
| Q1 2021 | call | Increase | +284.40% | 71.1K shares | 15.50M | $217.55 | 96.1K |
| Q4 2020 | put | Increase | 0.00% | 2.1K shares | 454K | $216.24 | 2.1K |
| Q4 2020 | call | Decrease | -75.00% | -75K shares | -7.25M | $216.24 | 25K |
| Q4 2020 | share | Increase | +113.96% | 50.76K shares | 14.97M | $216.24 | 95.31K |
| Q3 2020 | share | Increase | +213.03% | 30.31K shares | 3.93M | $126.59 | 44.54K |
| Q3 2020 | call | Increase | 0.00% | 100K shares | 12.65M | $126.59 | 100K |
| Q2 2020 | share | Increase | +2679.49% | 13.71K shares | 1.65M | $119.89 | 14.23K |
| Q1 2020 | call | Decrease | -100.00% | -100K shares | -12.64M | $100.79 | 0 |
| Q1 2020 | share | Increase | 0.00% | 512 shares | 52K | $100.79 | 512 |
| Q4 2019 | call | Increase | 0.00% | 100K shares | 12.64M | $126.4 | 100K |
| Q4 2019 | share | Decrease | -100.00% | -30K shares | -3.08M | $126.4 | 0 |
| Q3 2019 | share | Increase | 0.00% | 30K shares | 3.08M | $102.76 | 30K |
| Q4 2018 | share | Decrease | -100.00% | -30K shares | -6.86M | $158.6 | 0 |
| Q3 2018 | share | Decrease | -84.17% | -159.52K shares | -39.19M | $228.68 | 30K |
| Q2 2018 | share | Increase | 0.00% | 189.52K shares | 46.05M | $243 | 189.52K |
| Q1 2018 | share | Increase | 0.00% | 45.89K shares | 10.24M | $223.19 | 45.89K |
| Q4 2017 | share | Decrease | -100.00% | -63 shares | -16K | $234.21 | 0 |
| Q3 2017 | share | Decrease | -99.89% | -55.78K shares | -9.97M | $247.69 | 63 |
| Q2 2017 | share | Increase | 0.00% | 55.85K shares | 9.98M | $178.86 | 55.85K |
| Q4 2016 | share | Decrease | -100.00% | -535 shares | -97K | $164.41 | 0 |
| Q3 2016 | share | Increase | +435.00% | 435 shares | 80K | $182.07 | 535 |
| Q2 2016 | share | Decrease | -98.04% | -5K shares | -956K | $165.15 | 100 |
| Q1 2016 | share | Increase | 0.00% | 5.1K shares | 973K | $190.88 | 5.1K |