POINT72 HONG KONG LTD – Costco Wholesale Corporation Transaction History
POINT72 HONG KONG LTD portfolio value:
$5.71M
portfolio value
Costco Wholesale Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1315.37% | 26.78K shares | 12.63M | $472.27 | 28.81K |
| Q3 2022 | call | Decrease | -12.32% | -1.7K shares | -900K | $472.27 | 12.1K |
| Q3 2022 | put | Increase | +1.44% | 200 shares | -3K | $472.27 | 14.1K |
| Q2 2022 | put | Decrease | -35.05% | -7.5K shares | -5.66M | $479.28 | 13.9K |
| Q2 2022 | call | Increase | +24.32% | 2.7K shares | 222K | $479.28 | 13.8K |
| Q2 2022 | share | Increase | 0.00% | 2.03K shares | 976K | $479.28 | 2.03K |
| Q1 2022 | put | Decrease | -4.04% | -900 shares | -337K | $575.85 | 21.4K |
| Q1 2022 | call | Decrease | -45.59% | -9.3K shares | -5.18M | $575.85 | 11.1K |
| Q1 2022 | share | Decrease | -100.00% | -625 shares | -355K | $575.85 | 0 |
| Q4 2021 | share | Increase | 0.00% | 625 shares | 355K | $563.91 | 625 |
| Q4 2021 | put | Decrease | -10.08% | -2.5K shares | 1.51M | $563.91 | 22.3K |
| Q4 2021 | call | Decrease | -8.11% | -1.8K shares | 1.60M | $563.91 | 20.4K |
| Q3 2021 | call | Increase | +263.93% | 16.1K shares | 7.56M | $448.63 | 22.2K |
| Q3 2021 | put | Increase | +158.33% | 15.2K shares | 7.34M | $448.63 | 24.8K |
| Q2 2021 | put | Increase | +146.15% | 5.7K shares | 2.42M | $394.3 | 9.6K |
| Q2 2021 | call | Decrease | -59.06% | -8.8K shares | -2.83M | $394.3 | 6.1K |
| Q1 2021 | call | Increase | +272.50% | 10.9K shares | 3.74M | $350.52 | 14.9K |
| Q1 2021 | put | Increase | +95.00% | 1.9K shares | 621K | $350.52 | 3.9K |
| Q4 2020 | call | Increase | 0.00% | 4K shares | 1.50M | $373.95 | 4K |
| Q4 2020 | put | Increase | 0.00% | 2K shares | 754K | $373.95 | 2K |
| Q4 2020 | share | Decrease | -100.00% | -14.01K shares | -4.97M | $373.95 | 0 |
| Q3 2020 | share | Increase | 0.00% | 14.01K shares | 4.97M | $342.81 | 14.01K |
| Q2 2020 | share | Decrease | -100.00% | -1.37K shares | -392K | $292.17 | 0 |
| Q1 2020 | share | Increase | 0.00% | 1.37K shares | 392K | $274.12 | 1.37K |
| Q4 2019 | share | Decrease | -100.00% | -2.72K shares | -785K | $281.98 | 0 |
| Q3 2019 | share | Increase | +5957.78% | 2.68K shares | 773K | $275.8 | 2.72K |
| Q2 2019 | share | Decrease | -97.00% | -1.45K shares | -351K | $252.41 | 45 |
| Q1 2019 | share | Increase | 0.00% | 1.5K shares | 363K | $230.67 | 1.5K |
| Q3 2018 | share | Decrease | -100.00% | -8 shares | -2K | $222.61 | 0 |
| Q2 2018 | share | Increase | 0.00% | 8 shares | 2K | $197.58 | 8 |
| Q1 2018 | share | Decrease | -100.00% | -40 shares | -7K | $177.63 | 0 |
| Q4 2017 | share | Increase | 0.00% | 40 shares | 7K | $175 | 40 |
| Q4 2016 | share | Decrease | -100.00% | -500 shares | -76K | $143 | 0 |
| Q3 2016 | share | Increase | 0.00% | 500 shares | 76K | $135.8 | 500 |