POINT72 HONG KONG LTD – Chevron Corporation Transaction History
POINT72 HONG KONG LTD portfolio value:
$1.71M
portfolio value
Chevron Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 92.68K shares | 13.31M | $143.67 | 92.68K |
| Q3 2022 | put | Decrease | -25.56% | -2.3K shares | -340K | $143.67 | 6.7K |
| Q3 2022 | call | Increase | +891.67% | 10.7K shares | 1.53M | $143.67 | 11.9K |
| Q2 2022 | call | Decrease | -96.72% | -35.4K shares | -5.78M | $144.78 | 1.2K |
| Q2 2022 | put | Decrease | -53.61% | -10.4K shares | -1.85M | $144.78 | 9K |
| Q1 2022 | call | Increase | +41.31% | 10.7K shares | 2.92M | $162.83 | 36.6K |
| Q1 2022 | put | Increase | +32.88% | 4.8K shares | 1.44M | $162.83 | 19.4K |
| Q4 2021 | share | Decrease | -100.00% | -37.15K shares | -3.76M | $117.43 | 0 |
| Q4 2021 | call | Decrease | -34.92% | -13.9K shares | -999K | $117.43 | 25.9K |
| Q4 2021 | put | Decrease | -13.10% | -2.2K shares | 9K | $117.43 | 14.6K |
| Q3 2021 | share | Decrease | -70.15% | -87.30K shares | -9.26M | $100.29 | 37.15K |
| Q3 2021 | put | Increase | +124.00% | 9.3K shares | 918K | $100.29 | 16.8K |
| Q3 2021 | call | Increase | +139.76% | 23.2K shares | 2.29M | $100.29 | 39.8K |
| Q2 2021 | call | Decrease | -48.92% | -15.9K shares | -1.66M | $102.12 | 16.6K |
| Q2 2021 | share | Increase | +576.74% | 106.06K shares | 11.10M | $102.12 | 124.45K |
| Q2 2021 | put | Decrease | -82.52% | -35.4K shares | -3.70M | $102.12 | 7.5K |
| Q1 2021 | share | Increase | +554.45% | 15.58K shares | 1.69M | $100.9 | 18.39K |
| Q1 2021 | put | Increase | +266.67% | 31.2K shares | 3.50M | $100.9 | 42.9K |
| Q1 2021 | call | Increase | +200.93% | 21.7K shares | 2.49M | $100.9 | 32.5K |
| Q4 2020 | share | Increase | 0.00% | 2.81K shares | 237K | $80.2 | 2.81K |
| Q4 2020 | call | Increase | 0.00% | 10.8K shares | 912K | $80.2 | 10.8K |
| Q4 2020 | put | Increase | 0.00% | 11.7K shares | 988K | $80.2 | 11.7K |
| Q3 2020 | share | Decrease | -100.00% | -37.61K shares | -3.35M | $67.38 | 0 |
| Q2 2020 | share | Increase | +3165.54% | 36.46K shares | 3.27M | $82.29 | 37.61K |
| Q1 2020 | share | Decrease | -90.71% | -11.24K shares | -1.41M | $65.91 | 1.15K |
| Q4 2019 | share | Increase | 0.00% | 12.39K shares | 1.49M | $108.34 | 12.39K |
| Q1 2019 | share | Decrease | -100.00% | -5.14K shares | -560K | $107.49 | 0 |
| Q4 2018 | share | Decrease | -11.14% | -645 shares | -148K | $93.99 | 5.14K |
| Q3 2018 | share | Increase | +363.86% | 4.54K shares | 550K | $104.64 | 5.78K |
| Q2 2018 | share | Increase | 0.00% | 1.24K shares | 158K | $107.17 | 1.24K |
| Q1 2018 | share | Increase | +20716.67% | 1.24K shares | 141K | $95.84 | 1.24K |
| Q4 2017 | share | Increase | 0.00% | 6 shares | 1K | $104.17 | 6 |
| Q1 2017 | share | Decrease | -100.00% | -3.17K shares | -374K | $86.73 | 0 |
| Q4 2016 | share | Increase | +189.00% | 2.07K shares | 261K | $94.17 | 3.17K |
| Q3 2016 | share | Increase | 0.00% | 1.1K shares | 113K | $81.53 | 1.1K |