POINT72 HONG KONG LTD – Citigroup Inc. Transaction History
POINT72 HONG KONG LTD portfolio value:
$1.61M
portfolio value
Citigroup Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -12.93% | -17.01K shares | -1.27M | $41.67 | 114.56K |
| Q3 2022 | put | Decrease | -40.58% | -12.7K shares | -664K | $41.67 | 18.6K |
| Q3 2022 | call | Increase | +35.31% | 10.1K shares | 298K | $41.67 | 38.7K |
| Q2 2022 | call | Decrease | -68.26% | -61.5K shares | -3.49M | $45.99 | 28.6K |
| Q2 2022 | put | Increase | +13.00% | 3.6K shares | -40K | $45.99 | 31.3K |
| Q2 2022 | share | Increase | 0.00% | 131.57K shares | 6.05M | $45.99 | 131.57K |
| Q1 2022 | call | Decrease | -50.25% | -91K shares | -6.12M | $53.4 | 90.1K |
| Q1 2022 | put | Decrease | -74.26% | -79.9K shares | -5.01M | $53.4 | 27.7K |
| Q4 2021 | put | Increase | +487.98% | 89.3K shares | 5.21M | $60.43 | 107.6K |
| Q4 2021 | call | Increase | +476.75% | 149.7K shares | 8.73M | $60.43 | 181.1K |
| Q3 2021 | put | Increase | +150.68% | 11K shares | 768K | $69.67 | 18.3K |
| Q3 2021 | call | Increase | +16.30% | 4.4K shares | 294K | $69.67 | 31.4K |
| Q2 2021 | call | Decrease | -4.26% | -1.2K shares | -142K | $69.71 | 27K |
| Q2 2021 | put | Decrease | -78.27% | -26.3K shares | -1.92M | $69.71 | 7.3K |
| Q2 2021 | share | Decrease | -100.00% | -938 shares | -68K | $69.71 | 0 |
| Q1 2021 | call | Decrease | -44.81% | -22.9K shares | -1.09M | $71.17 | 28.2K |
| Q1 2021 | share | Decrease | -96.49% | -25.81K shares | -1.58M | $71.17 | 938 |
| Q1 2021 | put | Increase | +103.64% | 17.1K shares | 1.42M | $71.17 | 33.6K |
| Q4 2020 | put | Increase | 0.00% | 16.5K shares | 1.01M | $59.79 | 16.5K |
| Q4 2020 | share | Increase | 0.00% | 26.75K shares | 1.64M | $59.79 | 26.75K |
| Q4 2020 | call | Increase | 0.00% | 51.1K shares | 3.15M | $59.79 | 51.1K |
| Q3 2020 | share | Decrease | -100.00% | -47.84K shares | -2.44M | $41.3 | 0 |
| Q2 2020 | share | Increase | +928.62% | 43.19K shares | 2.24M | $48.46 | 47.84K |
| Q1 2020 | share | Increase | 0.00% | 4.65K shares | 196K | $39.5 | 4.65K |
| Q4 2019 | share | Decrease | -100.00% | -637 shares | -44K | $74.41 | 0 |
| Q3 2019 | share | Increase | 0.00% | 637 shares | 44K | $63.9 | 637 |
| Q2 2019 | share | Decrease | -100.00% | -1.76K shares | -110K | $64.29 | 0 |
| Q1 2019 | share | Increase | 0.00% | 1.76K shares | 110K | $56.76 | 1.76K |
| Q4 2018 | share | Decrease | -100.00% | -592 shares | -42K | $47.16 | 0 |
| Q3 2018 | share | Decrease | -86.32% | -3.73K shares | -247K | $64.54 | 592 |
| Q2 2018 | share | Increase | 0.00% | 4.32K shares | 289K | $59.84 | 4.32K |
| Q1 2018 | share | Increase | 0.00% | 15.92K shares | 1.07M | $60.07 | 15.92K |
| Q3 2017 | share | Decrease | -100.00% | -849 shares | -57K | $64.19 | 0 |
| Q2 2017 | share | Decrease | -63.10% | -1.45K shares | -81K | $58.74 | 849 |
| Q1 2017 | share | Increase | 0.00% | 2.30K shares | 138K | $52.4 | 2.30K |