POINT72 HONG KONG LTD – Deere & Company Transaction History
POINT72 HONG KONG LTD portfolio value:
$6.37M
portfolio value
Deere & Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +81.90% | 8.6K shares | 3.23M | $333.89 | 19.1K |
| Q3 2022 | share | Decrease | -100.00% | -37.82K shares | -11.32M | $333.89 | 0 |
| Q3 2022 | put | Increase | +44.04% | 4.8K shares | 1.97M | $333.89 | 15.7K |
| Q2 2022 | share | Increase | +373.73% | 29.83K shares | 8.01M | $299.47 | 37.82K |
| Q2 2022 | put | Decrease | -51.77% | -11.7K shares | -6.12M | $299.47 | 10.9K |
| Q2 2022 | call | Decrease | -58.82% | -15K shares | -7.45M | $299.47 | 10.5K |
| Q1 2022 | call | Increase | +67.76% | 10.3K shares | 5.38M | $415.46 | 25.5K |
| Q1 2022 | put | Increase | +145.65% | 13.4K shares | 6.23M | $415.46 | 22.6K |
| Q1 2022 | share | Decrease | -61.23% | -12.60K shares | -3.74M | $415.46 | 7.98K |
| Q4 2021 | put | Increase | +5.75% | 500 shares | 240K | $342.03 | 9.2K |
| Q4 2021 | share | Decrease | -33.32% | -10.29K shares | -3.28M | $342.03 | 20.59K |
| Q4 2021 | call | Increase | +53.54% | 5.3K shares | 1.89M | $342.03 | 15.2K |
| Q3 2021 | call | Decrease | -21.43% | -2.7K shares | -1.12M | $335.07 | 9.9K |
| Q3 2021 | share | Increase | 0.00% | 30.88K shares | 10.34M | $335.07 | 30.88K |
| Q3 2021 | put | Decrease | -43.14% | -6.6K shares | -2.48M | $335.07 | 8.7K |
| Q2 2021 | call | Increase | +59.49% | 4.7K shares | 1.48M | $351.66 | 12.6K |
| Q2 2021 | put | Increase | +35.40% | 4K shares | 1.16M | $351.66 | 15.3K |
| Q2 2021 | share | Decrease | -100.00% | -24.47K shares | -9.15M | $351.66 | 0 |
| Q1 2021 | call | Increase | +51.92% | 2.7K shares | 1.55M | $372.06 | 7.9K |
| Q1 2021 | share | Increase | +354.61% | 19.09K shares | 7.70M | $372.06 | 24.47K |
| Q1 2021 | put | Increase | +3.67% | 400 shares | 1.29M | $372.06 | 11.3K |
| Q4 2020 | put | Increase | 0.00% | 10.9K shares | 2.93M | $266.91 | 10.9K |
| Q4 2020 | share | Decrease | -39.27% | -3.48K shares | -516K | $266.91 | 5.38K |
| Q4 2020 | call | Increase | 0.00% | 5.2K shares | 1.39M | $266.91 | 5.2K |
| Q3 2020 | share | Increase | +31.78% | 2.13K shares | 908K | $219.24 | 8.86K |
| Q2 2020 | share | Increase | +164.63% | 4.18K shares | 706K | $154.92 | 6.72K |
| Q1 2020 | share | Increase | +51.13% | 860 shares | 60K | $135.53 | 2.54K |
| Q4 2019 | share | Increase | 0.00% | 1.68K shares | 291K | $169.06 | 1.68K |
| Q3 2019 | share | Decrease | -100.00% | -3.30K shares | -548K | $163.87 | 0 |
| Q2 2019 | share | Increase | +430.50% | 2.68K shares | 448K | $160.25 | 3.30K |
| Q1 2019 | share | Increase | +816.18% | 555 shares | 90K | $153.87 | 623 |
| Q4 2018 | share | Decrease | -92.77% | -873 shares | -131K | $142.91 | 68 |
| Q3 2018 | share | Increase | 0.00% | 941 shares | 141K | $143.27 | 941 |
| Q1 2018 | share | Decrease | -100.00% | -985 shares | -154K | $146.63 | 0 |
| Q4 2017 | share | Increase | 0.00% | 985 shares | 154K | $147.17 | 985 |
| Q2 2017 | share | Decrease | -100.00% | -1.33K shares | -145K | $115.21 | 0 |
| Q1 2017 | share | Decrease | -28.51% | -532 shares | -47K | $100.99 | 1.33K |
| Q4 2016 | share | Increase | +9.76% | 166 shares | 47K | $95.07 | 1.86K |
| Q3 2016 | share | Decrease | -32.00% | -800 shares | -58K | $78.29 | 1.7K |
| Q2 2016 | share | Increase | +316.67% | 1.9K shares | 157K | $73.81 | 2.5K |
| Q1 2016 | share | Increase | +500.00% | 500 shares | 38K | $69.61 | 600 |