POINT72 HONG KONG LTD – Dollar Tree, Inc. Transaction History
POINT72 HONG KONG LTD portfolio value:
$1.32M
portfolio value
Dollar Tree, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | 0.00% | 30.9K shares | 4.20M | $136.1 | 30.9K |
| Q3 2022 | call | Decrease | -51.98% | -10.5K shares | -1.82M | $136.1 | 9.7K |
| Q3 2022 | share | Decrease | -39.61% | -17.51K shares | -3.25M | $136.1 | 26.70K |
| Q2 2022 | share | Increase | 0.00% | 44.22K shares | 6.89M | $155.85 | 44.22K |
| Q2 2022 | call | Increase | +9.19% | 1.7K shares | 185K | $155.85 | 20.2K |
| Q2 2022 | put | Decrease | -100.00% | -2K shares | -320K | $155.85 | 0 |
| Q1 2022 | call | Decrease | -17.04% | -3.8K shares | -171K | $160.15 | 18.5K |
| Q1 2022 | put | Decrease | -92.51% | -24.7K shares | -3.43M | $160.15 | 2K |
| Q1 2022 | share | Decrease | -100.00% | -35.36K shares | -4.96M | $160.15 | 0 |
| Q4 2021 | call | Increase | +443.90% | 18.2K shares | 2.74M | $141.27 | 22.3K |
| Q4 2021 | share | Increase | 0.00% | 35.36K shares | 4.96M | $141.27 | 35.36K |
| Q4 2021 | put | Increase | 0.00% | 26.7K shares | 3.75M | $141.27 | 26.7K |
| Q3 2021 | call | Decrease | -87.27% | -28.1K shares | -2.81M | $95.72 | 4.1K |
| Q3 2021 | put | Decrease | -100.00% | -29.9K shares | -2.97M | $95.72 | 0 |
| Q3 2021 | share | Decrease | -100.00% | -41.86K shares | -4.16M | $95.72 | 0 |
| Q2 2021 | share | Increase | +928.72% | 37.79K shares | 3.7M | $99.5 | 41.86K |
| Q2 2021 | put | Increase | +60.75% | 11.3K shares | 846K | $99.5 | 29.9K |
| Q2 2021 | call | Increase | +126.76% | 18K shares | 1.57M | $99.5 | 32.2K |
| Q1 2021 | call | Decrease | -78.22% | -51K shares | -5.41M | $114.46 | 14.2K |
| Q1 2021 | put | Increase | +215.25% | 12.7K shares | 1.49M | $114.46 | 18.6K |
| Q1 2021 | share | Decrease | -4.39% | -187 shares | 6K | $114.46 | 4.07K |
| Q4 2020 | put | Increase | 0.00% | 5.9K shares | 637K | $108.04 | 5.9K |
| Q4 2020 | share | Decrease | -33.42% | -2.13K shares | -124K | $108.04 | 4.25K |
| Q4 2020 | call | Increase | 0.00% | 65.2K shares | 7.04M | $108.04 | 65.2K |
| Q3 2020 | share | Decrease | -14.53% | -1.08K shares | -109K | $91.34 | 6.39K |
| Q2 2020 | share | Increase | +39.34% | 2.11K shares | 299K | $92.68 | 7.48K |
| Q1 2020 | share | Increase | 0.00% | 5.36K shares | 394K | $73.47 | 5.36K |
| Q3 2019 | share | Decrease | -100.00% | -809 shares | -87K | $114.16 | 0 |
| Q2 2019 | share | Increase | 0.00% | 809 shares | 87K | $107.39 | 809 |
| Q1 2018 | share | Decrease | -100.00% | -652 shares | -70K | $94.9 | 0 |
| Q4 2017 | share | Increase | 0.00% | 652 shares | 70K | $107.31 | 652 |
| Q3 2017 | share | Decrease | -100.00% | -644 shares | -45K | $86.82 | 0 |
| Q2 2017 | share | Increase | 0.00% | 644 shares | 45K | $69.92 | 644 |