POINT72 HONG KONG LTD – Danaher Corporation Transaction History
POINT72 HONG KONG LTD portfolio value:
$1.05M
portfolio value
Danaher Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -31.51% | -7.54K shares | -1.83M | $258.29 | 16.40K |
| Q3 2022 | call | Increase | +13.89% | 500 shares | 146K | $258.29 | 4.1K |
| Q3 2022 | put | Increase | +69.44% | 2.5K shares | 663K | $258.29 | 6.1K |
| Q2 2022 | put | Decrease | -66.97% | -7.3K shares | -2.28M | $253.52 | 3.6K |
| Q2 2022 | call | Decrease | -34.55% | -1.9K shares | -700K | $253.52 | 3.6K |
| Q2 2022 | share | Increase | 0.00% | 23.95K shares | 6.07M | $253.52 | 23.95K |
| Q1 2022 | put | Increase | +319.23% | 8.3K shares | 2.34M | $293.33 | 10.9K |
| Q1 2022 | call | Decrease | -5.17% | -300 shares | -295K | $293.33 | 5.5K |
| Q4 2021 | share | Decrease | -100.00% | -490 shares | -149K | $328.47 | 0 |
| Q4 2021 | call | Decrease | -31.76% | -2.7K shares | -680K | $328.47 | 5.8K |
| Q4 2021 | put | Decrease | -36.59% | -1.5K shares | -393K | $328.47 | 2.6K |
| Q3 2021 | call | Decrease | -60.83% | -13.2K shares | -3.23M | $304.44 | 8.5K |
| Q3 2021 | share | Increase | 0.00% | 490 shares | 149K | $304.44 | 490 |
| Q3 2021 | put | Decrease | -46.05% | -3.5K shares | -792K | $304.44 | 4.1K |
| Q2 2021 | call | Increase | +886.36% | 19.5K shares | 5.32M | $268.18 | 21.7K |
| Q2 2021 | put | Increase | +153.33% | 4.6K shares | 1.36M | $268.18 | 7.6K |
| Q1 2021 | put | Decrease | -9.09% | -300 shares | -58K | $224.75 | 3K |
| Q1 2021 | call | Increase | 0.00% | 2.2K shares | 495K | $224.75 | 2.2K |
| Q1 2021 | share | Decrease | -100.00% | -32.40K shares | -7.19M | $224.75 | 0 |
| Q4 2020 | share | Increase | 0.00% | 32.40K shares | 7.19M | $221.6 | 32.40K |
| Q4 2020 | put | Increase | 0.00% | 3.3K shares | 733K | $221.6 | 3.3K |
| Q2 2020 | share | Decrease | -100.00% | -5.50K shares | -763K | $176.1 | 0 |
| Q1 2020 | share | Increase | 0.00% | 5.50K shares | 763K | $137.7 | 5.50K |
| Q4 2018 | share | Decrease | -100.00% | -20 shares | -2K | $101.97 | 0 |
| Q3 2018 | share | Increase | 0.00% | 20 shares | 2K | $107.27 | 20 |
| Q1 2018 | share | Decrease | -100.00% | -48 shares | -4K | $96.36 | 0 |
| Q4 2017 | share | Decrease | -87.23% | -328 shares | -28K | $91.2 | 48 |
| Q3 2017 | share | Increase | 0.00% | 376 shares | 32K | $84.16 | 376 |
| Q2 2017 | share | Decrease | -100.00% | -565 shares | -48K | $82.66 | 0 |
| Q1 2017 | share | Increase | +12.55% | 63 shares | 9K | $83.64 | 565 |
| Q4 2016 | share | Increase | 0.00% | 502 shares | 39K | $75.99 | 502 |
| Q3 2016 | share | Decrease | -100.00% | -1.8K shares | -182K | $76.41 | 0 |
| Q2 2016 | share | Increase | 0.00% | 1.8K shares | 182K | $75.14 | 1.8K |