POINT72 HONG KONG LTD – The Bank of New York Mellon Corporation Transaction History
POINT72 HONG KONG LTD portfolio value:
$0
portfolio value
The Bank of New York Mellon Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 160.50K shares | 6.18M | $38.52 | 160.50K |
| Q3 2022 | call | Decrease | -100.00% | -7.5K shares | -313K | $38.52 | 0 |
| Q2 2022 | call | Decrease | -47.55% | -6.8K shares | -397K | $41.71 | 7.5K |
| Q2 2022 | put | Decrease | -100.00% | -4.3K shares | -213K | $41.71 | 0 |
| Q2 2022 | share | Decrease | -100.00% | -26.78K shares | -1.32M | $41.71 | 0 |
| Q1 2022 | put | Increase | 0.00% | 4.3K shares | 213K | $49.63 | 4.3K |
| Q1 2022 | share | Increase | 0.00% | 26.78K shares | 1.32M | $49.63 | 26.78K |
| Q1 2022 | call | Increase | 0.00% | 14.3K shares | 710K | $49.63 | 14.3K |
| Q4 2021 | share | Decrease | -100.00% | -10.35K shares | -537K | $57.97 | 0 |
| Q4 2021 | put | Decrease | -100.00% | -40.7K shares | -2.11M | $57.97 | 0 |
| Q4 2021 | call | Decrease | -100.00% | -42.6K shares | -2.20M | $57.97 | 0 |
| Q3 2021 | put | Increase | +76.19% | 17.6K shares | 927K | $51.54 | 40.7K |
| Q3 2021 | share | Increase | 0.00% | 10.35K shares | 537K | $51.54 | 10.35K |
| Q3 2021 | call | Increase | +21.37% | 7.5K shares | 410K | $51.54 | 42.6K |
| Q2 2021 | call | Increase | +210.62% | 23.8K shares | 1.26M | $50.6 | 35.1K |
| Q2 2021 | put | Increase | +17.86% | 3.5K shares | 256K | $50.6 | 23.1K |
| Q2 2021 | share | Decrease | -100.00% | -4.63K shares | -219K | $50.6 | 0 |
| Q1 2021 | call | Increase | +121.57% | 6.2K shares | 318K | $46.41 | 11.3K |
| Q1 2021 | share | Increase | +166.99% | 2.89K shares | 145K | $46.41 | 4.63K |
| Q1 2021 | put | Increase | 0.00% | 19.6K shares | 927K | $46.41 | 19.6K |
| Q4 2020 | share | Increase | 0.00% | 1.73K shares | 74K | $41.33 | 1.73K |
| Q4 2020 | call | Increase | 0.00% | 5.1K shares | 216K | $41.33 | 5.1K |
| Q3 2020 | share | Decrease | -100.00% | -89.78K shares | -3.47M | $33.15 | 0 |
| Q2 2020 | share | Increase | +934.25% | 81.10K shares | 3.17M | $36.99 | 89.78K |
| Q1 2020 | share | Increase | 0.00% | 8.68K shares | 292K | $31.97 | 8.68K |
| Q4 2019 | share | Decrease | -100.00% | -2.57K shares | -116K | $47.45 | 0 |
| Q3 2019 | share | Decrease | -81.42% | -11.28K shares | -496K | $42.34 | 2.57K |
| Q2 2019 | share | Decrease | -27.41% | -5.23K shares | -351K | $41.08 | 13.86K |
| Q1 2019 | share | Increase | +547.54% | 16.14K shares | 824K | $46.66 | 19.09K |
| Q4 2018 | share | Increase | 0.00% | 2.94K shares | 139K | $43.32 | 2.94K |
| Q1 2017 | share | Decrease | -100.00% | -4.62K shares | -219K | $42.05 | 0 |
| Q4 2016 | share | Decrease | -37.53% | -2.77K shares | -76K | $42.01 | 4.62K |
| Q3 2016 | share | Increase | 0.00% | 7.4K shares | 295K | $35.2 | 7.4K |
| Q2 2016 | share | Decrease | -100.00% | -400 shares | -15K | $34.13 | 0 |
| Q1 2016 | share | Increase | +300.00% | 300 shares | 11K | $32.22 | 400 |