POINT72 HONG KONG LTD – BlackRock, Inc. Transaction History
POINT72 HONG KONG LTD portfolio value:
$7.48M
portfolio value
BlackRock, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +115.87% | 7.3K shares | 3.64M | $550.28 | 13.6K |
| Q3 2022 | share | Decrease | -100.00% | -1.55K shares | -945K | $550.28 | 0 |
| Q3 2022 | put | Decrease | -49.48% | -4.8K shares | -3.21M | $550.28 | 4.9K |
| Q2 2022 | put | Decrease | -14.16% | -1.6K shares | -2.72M | $609.04 | 9.7K |
| Q2 2022 | call | Decrease | -71.23% | -15.6K shares | -12.89M | $609.04 | 6.3K |
| Q2 2022 | share | Decrease | -72.11% | -4.01K shares | -3.30M | $609.04 | 1.55K |
| Q1 2022 | call | Increase | +1725.00% | 20.7K shares | 15.63M | $764.17 | 21.9K |
| Q1 2022 | put | Increase | +370.83% | 8.9K shares | 6.43M | $764.17 | 11.3K |
| Q1 2022 | share | Increase | 0.00% | 5.56K shares | 4.25M | $764.17 | 5.56K |
| Q4 2021 | share | Decrease | -100.00% | -99 shares | -83K | $913.76 | 0 |
| Q4 2021 | put | Increase | +71.43% | 1K shares | 1.02M | $913.76 | 2.4K |
| Q4 2021 | call | Increase | +140.00% | 700 shares | 680K | $913.76 | 1.2K |
| Q3 2021 | put | Decrease | -60.00% | -2.1K shares | -1.88M | $838.66 | 1.4K |
| Q3 2021 | call | Decrease | -91.80% | -5.6K shares | -4.91M | $838.66 | 500 |
| Q3 2021 | share | Decrease | -98.52% | -6.59K shares | -5.77M | $838.66 | 99 |
| Q2 2021 | share | Decrease | -25.52% | -2.29K shares | -919K | $871.13 | 6.69K |
| Q2 2021 | call | Increase | +19.61% | 1K shares | 1.49M | $871.13 | 6.1K |
| Q2 2021 | put | Decrease | -39.66% | -2.3K shares | -1.31M | $871.13 | 3.5K |
| Q1 2021 | share | Increase | +531.48% | 7.56K shares | 5.74M | $747.15 | 8.98K |
| Q1 2021 | call | Increase | +200.00% | 3.4K shares | 2.61M | $747.15 | 5.1K |
| Q1 2021 | put | Increase | +152.17% | 3.5K shares | 2.71M | $747.15 | 5.8K |
| Q4 2020 | put | Increase | 0.00% | 2.3K shares | 1.66M | $710.73 | 2.3K |
| Q4 2020 | call | Increase | 0.00% | 1.7K shares | 1.22M | $710.73 | 1.7K |
| Q4 2020 | share | Increase | 0.00% | 1.42K shares | 1.02M | $710.73 | 1.42K |
| Q2 2020 | share | Decrease | -100.00% | -625 shares | -275K | $529.91 | 0 |
| Q1 2020 | share | Decrease | -16.11% | -120 shares | -100K | $425.67 | 625 |
| Q4 2019 | share | Increase | 0.00% | 745 shares | 375K | $482.83 | 745 |
| Q1 2019 | share | Decrease | -100.00% | -804 shares | -316K | $401.49 | 0 |
| Q4 2018 | share | Increase | 0.00% | 804 shares | 316K | $366.24 | 804 |
| Q3 2018 | share | Decrease | -100.00% | -700 shares | -349K | $435.95 | 0 |
| Q2 2018 | share | Increase | 0.00% | 700 shares | 349K | $458.54 | 700 |
| Q1 2018 | share | Decrease | -100.00% | -634 shares | -326K | $495.17 | 0 |
| Q4 2017 | share | Increase | 0.00% | 634 shares | 326K | $467.12 | 634 |
| Q3 2017 | share | Decrease | -100.00% | -767 shares | -324K | $404.52 | 0 |
| Q2 2017 | share | Increase | 0.00% | 767 shares | 324K | $379.93 | 767 |
| Q4 2016 | share | Decrease | -100.00% | -669 shares | -242K | $338.05 | 0 |
| Q3 2016 | share | Increase | +148.70% | 400 shares | 150K | $320.11 | 669 |
| Q2 2016 | share | Increase | 0.00% | 269 shares | 92K | $300.66 | 269 |