POINT72 HONG KONG LTD – CSX Corporation Transaction History
POINT72 HONG KONG LTD portfolio value:
$346,000
portfolio value
CSX Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +10.35% | 41.95K shares | 136K | $26.64 | 447.34K |
| Q3 2022 | put | Increase | 0.00% | 6.8K shares | 181K | $26.64 | 6.8K |
| Q3 2022 | call | Increase | +120.34% | 7.1K shares | 175K | $26.64 | 13K |
| Q2 2022 | share | Increase | 0.00% | 405.39K shares | 11.78M | $29.06 | 405.39K |
| Q2 2022 | call | Decrease | -19.18% | -1.4K shares | -102K | $29.06 | 5.9K |
| Q2 2022 | put | Decrease | -100.00% | -5.7K shares | -213K | $29.06 | 0 |
| Q1 2022 | call | Increase | +35.19% | 1.9K shares | 70K | $37.45 | 7.3K |
| Q1 2022 | put | Decrease | -83.71% | -29.3K shares | -1.10M | $37.45 | 5.7K |
| Q1 2022 | share | Decrease | -100.00% | -47.72K shares | -1.79M | $37.45 | 0 |
| Q4 2021 | call | Decrease | -79.78% | -21.3K shares | -591K | $37.32 | 5.4K |
| Q4 2021 | share | Increase | +28.42% | 10.56K shares | 689K | $37.32 | 47.72K |
| Q4 2021 | put | Decrease | -19.72% | -8.6K shares | 19K | $37.32 | 35K |
| Q3 2021 | call | Increase | 0.00% | 26.7K shares | 794K | $29.66 | 26.7K |
| Q3 2021 | put | Increase | 0.00% | 43.6K shares | 1.29M | $29.66 | 43.6K |
| Q3 2021 | share | Decrease | -85.48% | -218.79K shares | -7.10M | $29.66 | 37.16K |
| Q2 2021 | share | Increase | +9573.28% | 253.30K shares | 8.12M | $31.91 | 255.95K |
| Q1 2021 | call | Decrease | -100.00% | -30.9K shares | -935K | $31.88 | 0 |
| Q1 2021 | share | Decrease | -90.38% | -24.84K shares | -747K | $31.88 | 2.64K |
| Q1 2021 | put | Decrease | -100.00% | -116.7K shares | -3.53M | $31.88 | 0 |
| Q4 2020 | call | Increase | 0.00% | 30.9K shares | 935K | $29.91 | 30.9K |
| Q4 2020 | put | Increase | 0.00% | 116.7K shares | 3.53M | $29.91 | 116.7K |
| Q4 2020 | share | Decrease | -68.47% | -59.72K shares | -1.42M | $29.91 | 27.49K |
| Q3 2020 | share | Increase | 0.00% | 87.21K shares | 2.25M | $25.53 | 87.21K |
| Q2 2020 | share | Decrease | -100.00% | -24.16K shares | -462K | $22.84 | 0 |
| Q1 2020 | share | Increase | 0.00% | 24.16K shares | 462K | $18.7 | 24.16K |
| Q3 2019 | share | Decrease | -100.00% | -20.01K shares | -516K | $22.45 | 0 |
| Q2 2019 | share | Increase | 0.00% | 20.01K shares | 516K | $24.99 | 20.01K |
| Q1 2019 | share | Decrease | -100.00% | -2.30K shares | -48K | $24.09 | 0 |
| Q4 2018 | share | Increase | 0.00% | 2.30K shares | 48K | $19.94 | 2.30K |
| Q3 2018 | share | Decrease | -100.00% | -201 shares | -4K | $23.69 | 0 |
| Q2 2018 | share | Increase | 0.00% | 201 shares | 4K | $20.34 | 201 |
| Q1 2018 | share | Increase | 0.00% | 10.78K shares | 200K | $17.71 | 10.78K |
| Q4 2017 | share | Decrease | -100.00% | -675 shares | -12K | $17.41 | 0 |
| Q3 2017 | share | Increase | 0.00% | 675 shares | 12K | $17.11 | 675 |
| Q2 2017 | share | Decrease | -100.00% | -2.93K shares | -46K | $17.14 | 0 |
| Q1 2017 | share | Increase | 0.00% | 2.93K shares | 46K | $14.57 | 2.93K |