POINT72 HONG KONG LTD – Becton, Dickinson and Company Transaction History
POINT72 HONG KONG LTD portfolio value:
$1.49M
portfolio value
Becton, Dickinson and Company 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +148.99% | 20.59K shares | 4.26M | $222.83 | 34.42K |
Q3 2022 | put | Increase | +360.00% | 3.6K shares | 778K | $222.83 | 4.6K |
Q3 2022 | call | Increase | 0.00% | 6.7K shares | 1.49M | $222.83 | 6.7K |
Q2 2022 | share | Increase | +139.58% | 8.05K shares | 1.91M | $246.53 | 13.82K |
Q2 2022 | put | Increase | 0.00% | 1K shares | 247K | $246.53 | 1K |
Q1 2022 | share | Increase | 0.00% | 5.77K shares | 1.49M | $266 | 5.77K |
Q1 2022 | call | Decrease | -100.00% | -1.74K shares | -428K | $266 | 0 |
Q1 2022 | put | Decrease | -100.00% | -1.94K shares | -478K | $266 | 0 |
Q4 2021 | share | Decrease | -100.00% | -93 shares | -23K | $253.26 | 0 |
Q4 2021 | put | Decrease | -73.24% | -5.2K shares | -1.26M | $253.26 | 1.9K |
Q4 2021 | call | Decrease | -61.36% | -2.7K shares | -654K | $253.26 | 1.7K |
Q3 2021 | share | Increase | 0.00% | 93 shares | 23K | $245.82 | 93 |
Q3 2021 | call | Decrease | -4.35% | -200 shares | -37K | $245.82 | 4.4K |
Q3 2021 | put | Increase | +26.79% | 1.5K shares | 383K | $245.82 | 7.1K |
Q2 2021 | put | Increase | +330.77% | 4.3K shares | 1.04M | $242.42 | 5.6K |
Q2 2021 | call | Decrease | -16.36% | -900 shares | -218K | $242.42 | 4.6K |
Q1 2021 | put | Increase | 0.00% | 1.3K shares | 316K | $241.55 | 1.3K |
Q1 2021 | call | Increase | +103.70% | 2.8K shares | 661K | $241.55 | 5.5K |
Q4 2020 | call | Increase | 0.00% | 2.7K shares | 676K | $247.72 | 2.7K |
Q4 2020 | share | Decrease | -100.00% | -9.56K shares | -2.22M | $247.72 | 0 |
Q3 2020 | share | Increase | 0.00% | 9.56K shares | 2.22M | $229.56 | 9.56K |
Q1 2018 | share | Decrease | -82.56% | -3.18K shares | -680K | $207.11 | 673 |
Q4 2017 | share | Increase | 0.00% | 3.85K shares | 826K | $203.9 | 3.85K |
Q3 2017 | share | Decrease | -100.00% | -1.84K shares | -359K | $186.01 | 0 |
Q2 2017 | share | Increase | +6714.81% | 1.81K shares | 354K | $184.54 | 1.84K |
Q1 2017 | share | Decrease | -96.58% | -762 shares | -126K | $172.84 | 27 |
Q4 2016 | share | Increase | 0.00% | 789 shares | 131K | $155.37 | 789 |
Q3 2016 | share | Decrease | -100.00% | -700 shares | -119K | $167.93 | 0 |
Q2 2016 | share | Increase | 0.00% | 700 shares | 119K | $157.87 | 700 |