POINT72 HONG KONG LTD – The Walt Disney Company Transaction History
POINT72 HONG KONG LTD portfolio value:
$11.44M
portfolio value
The Walt Disney Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +72.55% | 51K shares | 4.80M | $94.33 | 121.3K |
| Q3 2022 | put | Increase | +92.74% | 21.7K shares | 2.04M | $94.33 | 45.1K |
| Q3 2022 | share | Decrease | -37.77% | -48.14K shares | -4.55M | $94.33 | 79.33K |
| Q2 2022 | share | Increase | +313.74% | 96.66K shares | 7.80M | $94.4 | 127.47K |
| Q2 2022 | call | Increase | +837.33% | 62.8K shares | 5.60M | $94.4 | 70.3K |
| Q2 2022 | put | Increase | +172.09% | 14.8K shares | 1.02M | $94.4 | 23.4K |
| Q1 2022 | share | Increase | +11.27% | 3.12K shares | -63K | $137.16 | 30.81K |
| Q1 2022 | put | Decrease | -70.85% | -20.9K shares | -3.38M | $137.16 | 8.6K |
| Q1 2022 | call | Decrease | -84.91% | -42.2K shares | -6.66M | $137.16 | 7.5K |
| Q4 2021 | share | Decrease | -48.17% | -25.73K shares | -4.74M | $155.93 | 27.69K |
| Q4 2021 | call | Increase | +122.87% | 27.4K shares | 3.92M | $155.93 | 49.7K |
| Q4 2021 | put | Increase | +94.08% | 14.3K shares | 1.99M | $155.93 | 29.5K |
| Q3 2021 | call | Increase | +139.78% | 13K shares | 2.13M | $169.17 | 22.3K |
| Q3 2021 | share | Increase | +109.51% | 27.92K shares | 4.55M | $169.17 | 53.42K |
| Q3 2021 | put | Increase | +133.85% | 8.7K shares | 1.42M | $169.17 | 15.2K |
| Q2 2021 | share | Increase | +1328.57% | 23.71K shares | 4.15M | $175.77 | 25.5K |
| Q2 2021 | put | Decrease | -72.69% | -17.3K shares | -3.24M | $175.77 | 6.5K |
| Q2 2021 | call | Increase | +102.17% | 4.7K shares | 786K | $175.77 | 9.3K |
| Q1 2021 | put | Decrease | -35.68% | -13.2K shares | -2.31M | $184.52 | 23.8K |
| Q1 2021 | call | Decrease | -90.27% | -42.7K shares | -7.72M | $184.52 | 4.6K |
| Q1 2021 | share | Decrease | -95.54% | -38.21K shares | -6.91M | $184.52 | 1.78K |
| Q4 2020 | call | Increase | 0.00% | 47.3K shares | 8.57M | $181.18 | 47.3K |
| Q4 2020 | share | Decrease | -11.03% | -4.95K shares | 1.66M | $181.18 | 40K |
| Q4 2020 | put | Increase | 0.00% | 37K shares | 6.70M | $181.18 | 37K |
| Q3 2020 | share | Increase | +1200.90% | 41.50K shares | 5.19M | $124.08 | 44.95K |
| Q2 2020 | share | Increase | 0.00% | 3.45K shares | 385K | $111.51 | 3.45K |
| Q1 2020 | share | Decrease | -100.00% | -1.84K shares | -267K | $96.6 | 0 |
| Q4 2019 | share | Decrease | -52.74% | -2.05K shares | -242K | $144.63 | 1.84K |
| Q3 2019 | share | Increase | +16.20% | 544 shares | 40K | $129.54 | 3.90K |
| Q2 2019 | share | Decrease | -45.92% | -2.85K shares | -220K | $137.95 | 3.35K |
| Q1 2019 | share | Increase | 0.00% | 6.20K shares | 689K | $109.69 | 6.20K |
| Q3 2018 | share | Decrease | -100.00% | -156 shares | -16K | $114.63 | 0 |
| Q2 2018 | share | Increase | 0.00% | 156 shares | 16K | $101.92 | 156 |
| Q1 2017 | share | Decrease | -100.00% | -9.5K shares | -990K | $108.56 | 0 |
| Q4 2016 | share | Increase | +400.00% | 7.6K shares | 814K | $99.78 | 9.5K |
| Q3 2016 | share | Increase | +90.00% | 900 shares | 78K | $88.24 | 1.9K |
| Q2 2016 | share | Increase | +233.33% | 700 shares | 68K | $92.29 | 1K |
| Q1 2016 | share | Increase | 0.00% | 300 shares | 30K | $93.69 | 300 |