POINT72 HONG KONG LTD – Berkshire Hathaway Inc. Transaction History
POINT72 HONG KONG LTD portfolio value:
$9.02M
portfolio value
Berkshire Hathaway Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.96% | -4.04K shares | -1.42M | $0 | 54.11K |
| Q3 2022 | put | Decrease | -65.41% | -20.8K shares | -5.74M | $0 | 11K |
| Q3 2022 | call | Decrease | -18.75% | -7.8K shares | -2.33M | $0 | 33.8K |
| Q2 2022 | share | Increase | +208.99% | 39.33K shares | 9.23M | $0 | 58.15K |
| Q2 2022 | call | Increase | +91.71% | 19.9K shares | 3.7M | $0 | 41.6K |
| Q2 2022 | put | Decrease | -20.90% | -8.4K shares | -5.50M | $0 | 31.8K |
| Q1 2022 | put | Increase | +57.03% | 14.6K shares | 6.53M | $0 | 40.2K |
| Q1 2022 | call | Increase | +0.93% | 200 shares | 1.22M | $0 | 21.7K |
| Q1 2022 | share | Increase | +123.22% | 10.39K shares | 4.12M | $0 | 18.82K |
| Q4 2021 | share | Increase | +18230.43% | 8.38K shares | 2.50M | $0 | 8.43K |
| Q4 2021 | put | Increase | +161.22% | 15.8K shares | 4.97M | $0 | 25.6K |
| Q4 2021 | call | Increase | +121.65% | 11.8K shares | 3.78M | $0 | 21.5K |
| Q3 2021 | put | Decrease | -5.77% | -600 shares | -215K | $0 | 9.8K |
| Q3 2021 | call | Decrease | -51.26% | -10.2K shares | -2.88M | $0 | 9.7K |
| Q3 2021 | share | Increase | 0.00% | 46 shares | 13K | $0 | 46 |
| Q2 2021 | call | Decrease | -21.34% | -5.4K shares | -932K | $0 | 19.9K |
| Q2 2021 | put | Increase | +11.83% | 1.1K shares | 514K | $0 | 10.4K |
| Q1 2021 | share | Decrease | -100.00% | -1.52K shares | -354K | $0 | 0 |
| Q1 2021 | call | Increase | +1104.76% | 23.2K shares | 5.97M | $0 | 25.3K |
| Q1 2021 | put | Increase | +22.37% | 1.7K shares | 614K | $0 | 9.3K |
| Q4 2020 | put | Increase | 0.00% | 7.6K shares | 1.76M | $0 | 7.6K |
| Q4 2020 | call | Increase | 0.00% | 2.1K shares | 487K | $0 | 2.1K |
| Q4 2020 | share | Increase | 0.00% | 1.52K shares | 354K | $0 | 1.52K |
| Q1 2020 | share | Decrease | -100.00% | -886 shares | -201K | $0 | 0 |
| Q4 2019 | share | Increase | 0.00% | 886 shares | 201K | $0 | 886 |
| Q3 2019 | share | Decrease | -100.00% | -4.48K shares | -956K | $0 | 0 |
| Q2 2019 | share | Increase | 0.00% | 4.48K shares | 956K | $0 | 4.48K |
| Q4 2018 | share | Decrease | -100.00% | -6.94K shares | -1.48M | $0 | 0 |
| Q3 2018 | share | Increase | +103.52% | 3.53K shares | 849K | $0 | 6.94K |
| Q2 2018 | share | Increase | 0.00% | 3.41K shares | 637K | $0 | 3.41K |
| Q1 2018 | share | Increase | 0.00% | 2.83K shares | 566K | $0 | 2.83K |
| Q3 2017 | share | Decrease | -100.00% | -1.62K shares | -275K | $0 | 0 |
| Q2 2017 | share | Increase | 0.00% | 1.62K shares | 275K | $0 | 1.62K |
| Q4 2016 | share | Decrease | -100.00% | -5 shares | -1K | $0 | 0 |
| Q3 2016 | share | 0.00% | 0 shares | 0 | $0 | 5 | |
| Q2 2016 | share | Increase | 0.00% | 5 shares | 1K | $0 | 5 |