POINT72 HONG KONG LTD – Delta Air Lines, Inc. Transaction History
POINT72 HONG KONG LTD portfolio value:
$45,000
portfolio value
Delta Air Lines, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 449.47K shares | 12.61M | $28.06 | 449.47K |
| Q3 2022 | put | Increase | 0.00% | 1.6K shares | 45K | $28.06 | 1.6K |
| Q3 2022 | call | Decrease | -27.27% | -600 shares | -19K | $28.06 | 1.6K |
| Q2 2022 | call | Decrease | -91.30% | -23.1K shares | -937K | $28.97 | 2.2K |
| Q2 2022 | share | Decrease | -100.00% | -87.60K shares | -3.46M | $28.97 | 0 |
| Q2 2022 | put | Decrease | -100.00% | -24.6K shares | -973K | $28.97 | 0 |
| Q1 2022 | share | Decrease | -16.86% | -17.76K shares | -651K | $39.57 | 87.60K |
| Q1 2022 | call | Decrease | -70.58% | -60.7K shares | -2.36M | $39.57 | 25.3K |
| Q1 2022 | put | Decrease | -45.58% | -20.6K shares | -793K | $39.57 | 24.6K |
| Q4 2021 | put | Decrease | -62.74% | -76.1K shares | -3.40M | $39.04 | 45.2K |
| Q4 2021 | share | Increase | +11.00% | 10.43K shares | 73K | $39.04 | 105.37K |
| Q4 2021 | call | Increase | +38.93% | 24.1K shares | 723K | $39.04 | 86K |
| Q3 2021 | share | Increase | 0.00% | 94.93K shares | 4.04M | $42.61 | 94.93K |
| Q3 2021 | call | Increase | 0.00% | 61.9K shares | 2.63M | $42.61 | 61.9K |
| Q3 2021 | put | Increase | +730.82% | 106.7K shares | 4.53M | $42.61 | 121.3K |
| Q2 2021 | call | Decrease | -100.00% | -17.4K shares | -840K | $43.26 | 0 |
| Q2 2021 | share | Decrease | -100.00% | -11.17K shares | -539K | $43.26 | 0 |
| Q2 2021 | put | Increase | 0.00% | 14.6K shares | 632K | $43.26 | 14.6K |
| Q1 2021 | put | Decrease | -100.00% | -9.1K shares | -366K | $48.28 | 0 |
| Q1 2021 | share | Increase | 0.00% | 11.17K shares | 539K | $48.28 | 11.17K |
| Q1 2021 | call | Decrease | -29.55% | -7.3K shares | -153K | $48.28 | 17.4K |
| Q4 2020 | put | Increase | 0.00% | 9.1K shares | 366K | $40.21 | 9.1K |
| Q4 2020 | share | Decrease | -100.00% | -132.43K shares | -4.05M | $40.21 | 0 |
| Q4 2020 | call | Increase | 0.00% | 24.7K shares | 993K | $40.21 | 24.7K |
| Q3 2020 | share | Increase | 0.00% | 132.43K shares | 4.05M | $30.58 | 132.43K |
| Q2 2020 | share | Decrease | -100.00% | -7.65K shares | -218K | $28.05 | 0 |
| Q1 2020 | share | Decrease | -46.90% | -6.76K shares | -625K | $28.53 | 7.65K |
| Q4 2019 | share | Increase | +62.08% | 5.52K shares | 331K | $58.08 | 14.41K |
| Q3 2019 | share | Decrease | -36.97% | -5.21K shares | -289K | $56.78 | 8.89K |
| Q2 2019 | share | Increase | +1089.71% | 12.92K shares | 740K | $55.59 | 14.11K |
| Q1 2019 | share | Decrease | -89.79% | -10.42K shares | -519K | $50.29 | 1.18K |
| Q4 2018 | share | Increase | 0.00% | 11.61K shares | 580K | $48.24 | 11.61K |
| Q3 2018 | share | Decrease | -100.00% | -2.86K shares | -142K | $55.56 | 0 |
| Q2 2018 | share | Increase | 0.00% | 2.86K shares | 142K | $47.27 | 2.86K |
| Q3 2017 | share | Decrease | -100.00% | -926 shares | -50K | $45.21 | 0 |
| Q2 2017 | share | Increase | 0.00% | 926 shares | 50K | $50.06 | 926 |
| Q1 2017 | share | Decrease | -100.00% | -11.72K shares | -577K | $42.64 | 0 |
| Q4 2016 | share | Increase | 0.00% | 11.72K shares | 577K | $45.45 | 11.72K |
| Q2 2016 | share | Decrease | -100.00% | -100 shares | -5K | $33.32 | 0 |
| Q1 2016 | share | Increase | 0.00% | 100 shares | 5K | $44.39 | 100 |