POINT72 HONG KONG LTD – Corteva, Inc. Transaction History
POINT72 HONG KONG LTD portfolio value:
$40,000
portfolio value
Corteva, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +59.89% | 31.73K shares | 1.97M | $57.15 | 84.70K |
| Q3 2022 | call | Increase | 0.00% | 700 shares | 40K | $57.15 | 700 |
| Q2 2022 | share | Increase | 0.00% | 52.97K shares | 2.86M | $54.14 | 52.97K |
| Q1 2022 | put | Decrease | -100.00% | -20.6K shares | -974K | $57.48 | 0 |
| Q1 2022 | call | Decrease | -100.00% | -14.4K shares | -681K | $57.48 | 0 |
| Q1 2022 | share | Decrease | -100.00% | -46.67K shares | -2.20M | $57.48 | 0 |
| Q4 2021 | call | Increase | +5.88% | 800 shares | 109K | $47.12 | 14.4K |
| Q4 2021 | share | Increase | +1698.73% | 44.08K shares | 2.09M | $47.12 | 46.67K |
| Q4 2021 | put | Increase | +33.77% | 5.2K shares | 326K | $47.12 | 20.6K |
| Q3 2021 | call | Increase | 0.00% | 13.6K shares | 572K | $41.96 | 13.6K |
| Q3 2021 | share | Decrease | -95.32% | -52.82K shares | -2.34M | $41.96 | 2.59K |
| Q3 2021 | put | Increase | 0.00% | 15.4K shares | 648K | $41.96 | 15.4K |
| Q2 2021 | put | Decrease | -100.00% | -13K shares | -606K | $44.09 | 0 |
| Q2 2021 | share | Increase | 0.00% | 55.42K shares | 2.45M | $44.09 | 55.42K |
| Q1 2021 | share | Decrease | -100.00% | -9.91K shares | -384K | $46.21 | 0 |
| Q1 2021 | put | Increase | +5.69% | 700 shares | 130K | $46.21 | 13K |
| Q1 2021 | call | Decrease | -100.00% | -6.3K shares | -244K | $46.21 | 0 |
| Q4 2020 | put | Increase | 0.00% | 12.3K shares | 476K | $38.27 | 12.3K |
| Q4 2020 | call | Increase | 0.00% | 6.3K shares | 244K | $38.27 | 6.3K |
| Q4 2020 | share | Increase | 0.00% | 9.91K shares | 384K | $38.27 | 9.91K |
| Q3 2020 | share | Decrease | -100.00% | -48.45K shares | -1.29M | $28.37 | 0 |
| Q2 2020 | share | Increase | +2641.94% | 46.68K shares | 1.25M | $26.25 | 48.45K |
| Q1 2020 | share | Increase | 0.00% | 1.76K shares | 42K | $22.9 | 1.76K |
| Q4 2019 | share | Decrease | -100.00% | -34.68K shares | -971K | $28.68 | 0 |
| Q3 2019 | share | Increase | +1573.08% | 32.61K shares | 910K | $27.03 | 34.68K |
| Q2 2019 | share | Increase | 0.00% | 2.07K shares | 61K | $28.42 | 2.07K |