POINT72 HONG KONG LTD – The Coca-Cola Company Transaction History
POINT72 HONG KONG LTD portfolio value:
$2.53M
portfolio value
The Coca-Cola Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 154.16K shares | 8.63M | $56.02 | 154.16K |
| Q3 2022 | call | Increase | +41.12% | 13.2K shares | 519K | $56.02 | 45.3K |
| Q3 2022 | put | Increase | +253.85% | 33K shares | 1.75M | $56.02 | 46K |
| Q2 2022 | call | Decrease | -22.84% | -9.5K shares | -560K | $62.91 | 32.1K |
| Q2 2022 | put | Decrease | -81.35% | -56.7K shares | -3.50M | $62.91 | 13K |
| Q2 2022 | share | Decrease | -100.00% | -98.16K shares | -6.08M | $62.91 | 0 |
| Q1 2022 | share | Increase | +200.86% | 65.53K shares | 4.15M | $62 | 98.16K |
| Q1 2022 | put | Decrease | -56.63% | -91K shares | -5.19M | $62 | 69.7K |
| Q1 2022 | call | Decrease | -44.83% | -33.8K shares | -1.88M | $62 | 41.6K |
| Q4 2021 | share | Decrease | -84.81% | -182.22K shares | -9.34M | $58.78 | 32.63K |
| Q4 2021 | put | Increase | +195.95% | 106.4K shares | 6.66M | $58.78 | 160.7K |
| Q4 2021 | call | Increase | +2.03% | 1.5K shares | 586K | $58.78 | 75.4K |
| Q3 2021 | share | Increase | +4224.68% | 209.88K shares | 11.00M | $52.05 | 214.85K |
| Q3 2021 | call | Increase | +193.25% | 48.7K shares | 2.51M | $52.05 | 73.9K |
| Q3 2021 | put | Increase | +225.15% | 37.6K shares | 1.94M | $52.05 | 54.3K |
| Q2 2021 | call | Decrease | -48.88% | -24.1K shares | -1.23M | $53.28 | 25.2K |
| Q2 2021 | put | Decrease | -32.11% | -7.9K shares | -393K | $53.28 | 16.7K |
| Q2 2021 | share | Decrease | -87.08% | -33.48K shares | -1.75M | $53.28 | 4.96K |
| Q1 2021 | share | Increase | 0.00% | 38.44K shares | 2.02M | $51.51 | 38.44K |
| Q1 2021 | put | Decrease | -67.16% | -50.3K shares | -2.81M | $51.51 | 24.6K |
| Q1 2021 | call | Decrease | -28.34% | -19.5K shares | -1.17M | $51.51 | 49.3K |
| Q4 2020 | call | Increase | 0.00% | 68.8K shares | 3.77M | $53.15 | 68.8K |
| Q4 2020 | share | Decrease | -100.00% | -104.93K shares | -5.18M | $53.15 | 0 |
| Q4 2020 | put | Increase | 0.00% | 74.9K shares | 4.10M | $53.15 | 74.9K |
| Q3 2020 | share | Increase | +18.73% | 16.55K shares | 1.23M | $47.47 | 104.93K |
| Q2 2020 | share | Increase | 0.00% | 88.37K shares | 3.94M | $42.62 | 88.37K |
| Q3 2018 | share | Decrease | -100.00% | -550 shares | -24K | $41.63 | 0 |
| Q2 2018 | share | Increase | 0.00% | 550 shares | 24K | $39.2 | 550 |
| Q1 2018 | share | Increase | 0.00% | 14.41K shares | 626K | $38.47 | 14.41K |
| Q3 2017 | share | Decrease | -100.00% | -8.27K shares | -371K | $39.2 | 0 |
| Q2 2017 | share | Increase | +48.70% | 2.71K shares | 135K | $38.75 | 8.27K |
| Q1 2017 | share | Increase | 0.00% | 5.56K shares | 236K | $36.37 | 5.56K |
| Q4 2016 | share | Decrease | -100.00% | -4.2K shares | -178K | $35.22 | 0 |
| Q3 2016 | share | Increase | +162.50% | 2.6K shares | 105K | $35.65 | 4.2K |
| Q2 2016 | share | Increase | 0.00% | 1.6K shares | 73K | $37.87 | 1.6K |