POINT72 HONG KONG LTD – Consolidated Edison, Inc. Transaction History
POINT72 HONG KONG LTD portfolio value:
$1.00M
portfolio value
Consolidated Edison, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4227.66% | 53.64K shares | 4.58M | $85.76 | 54.91K |
| Q3 2022 | put | Increase | +22.22% | 800 shares | 35K | $85.76 | 4.4K |
| Q3 2022 | call | Increase | +333.33% | 9K shares | 746K | $85.76 | 11.7K |
| Q2 2022 | call | Decrease | -83.13% | -13.3K shares | -1.25M | $95.1 | 2.7K |
| Q2 2022 | share | Increase | 0.00% | 1.26K shares | 121K | $95.1 | 1.26K |
| Q2 2022 | put | Decrease | -68.42% | -7.8K shares | -737K | $95.1 | 3.6K |
| Q1 2022 | call | Decrease | -51.52% | -17K shares | -1.30M | $94.68 | 16K |
| Q1 2022 | put | Decrease | -80.00% | -45.6K shares | -3.78M | $94.68 | 11.4K |
| Q4 2021 | share | Decrease | -100.00% | -29.26K shares | -2.12M | $85.18 | 0 |
| Q4 2021 | put | Increase | +52.82% | 19.7K shares | 2.15M | $85.18 | 57K |
| Q4 2021 | call | Decrease | -51.11% | -34.5K shares | -2.08M | $85.18 | 33K |
| Q3 2021 | call | Increase | +1.35% | 900 shares | 123K | $71.87 | 67.5K |
| Q3 2021 | share | Increase | +1005.25% | 26.61K shares | 1.93M | $71.87 | 29.26K |
| Q3 2021 | put | Increase | +73.49% | 15.8K shares | 1.16M | $71.87 | 37.3K |
| Q2 2021 | call | Increase | +100.60% | 33.4K shares | 2.29M | $70.3 | 66.6K |
| Q2 2021 | put | Decrease | -50.91% | -22.3K shares | -1.73M | $70.3 | 21.5K |
| Q2 2021 | share | Decrease | -83.31% | -13.21K shares | -997K | $70.3 | 2.64K |
| Q1 2021 | call | Decrease | -33.47% | -16.7K shares | -1.12M | $72.6 | 33.2K |
| Q1 2021 | share | Decrease | -10.29% | -1.81K shares | -91K | $72.6 | 15.86K |
| Q1 2021 | put | Increase | +20.00% | 7.3K shares | 638K | $72.6 | 43.8K |
| Q4 2020 | call | Increase | 0.00% | 49.9K shares | 3.60M | $69.38 | 49.9K |
| Q4 2020 | put | Increase | 0.00% | 36.5K shares | 2.63M | $69.38 | 36.5K |
| Q4 2020 | share | Increase | 0.00% | 17.68K shares | 1.27M | $69.38 | 17.68K |
| Q3 2020 | share | Decrease | -100.00% | -43.19K shares | -3.10M | $73.97 | 0 |
| Q2 2020 | share | Increase | +1760.92% | 40.87K shares | 2.92M | $67.68 | 43.19K |
| Q1 2020 | share | Increase | 0.00% | 2.32K shares | 181K | $72.62 | 2.32K |
| Q3 2019 | share | Decrease | -100.00% | -6.21K shares | -545K | $86.51 | 0 |
| Q2 2019 | share | Increase | +151.29% | 3.74K shares | 335K | $79.61 | 6.21K |
| Q1 2019 | share | Increase | 0.00% | 2.47K shares | 210K | $76.34 | 2.47K |