POINT72 HONG KONG LTD – Dow Inc. Transaction History
POINT72 HONG KONG LTD portfolio value:
$5.09M
portfolio value
Dow Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | 0.00% | 115.9K shares | 5.09M | $43.93 | 115.9K |
| Q3 2022 | share | Increase | 0.00% | 4.12K shares | 181K | $43.93 | 4.12K |
| Q3 2022 | put | Increase | +43.87% | 11.1K shares | 293K | $43.93 | 36.4K |
| Q2 2022 | put | Increase | +160.82% | 15.6K shares | 688K | $51.61 | 25.3K |
| Q2 2022 | call | Decrease | -100.00% | -8.5K shares | -542K | $51.61 | 0 |
| Q2 2022 | share | Decrease | -100.00% | -606 shares | -39K | $51.61 | 0 |
| Q1 2022 | put | Decrease | -2.02% | -200 shares | 56K | $63.72 | 9.7K |
| Q1 2022 | call | Decrease | -36.09% | -4.8K shares | -212K | $63.72 | 8.5K |
| Q1 2022 | share | Increase | 0.00% | 606 shares | 39K | $63.72 | 606 |
| Q4 2021 | share | Decrease | -100.00% | -65.88K shares | -3.79M | $56.78 | 0 |
| Q4 2021 | call | Decrease | -71.58% | -33.5K shares | -1.94M | $56.78 | 13.3K |
| Q4 2021 | put | Decrease | -70.97% | -24.2K shares | -1.40M | $56.78 | 9.9K |
| Q3 2021 | share | Increase | +4153.39% | 64.33K shares | 3.69M | $56.86 | 65.88K |
| Q3 2021 | call | Increase | +30.36% | 10.9K shares | 422K | $56.86 | 46.8K |
| Q3 2021 | put | Increase | +52.91% | 11.8K shares | 552K | $56.86 | 34.1K |
| Q2 2021 | share | Increase | 0.00% | 1.54K shares | 98K | $61.83 | 1.54K |
| Q2 2021 | put | Increase | +19.25% | 3.6K shares | 215K | $61.83 | 22.3K |
| Q2 2021 | call | Increase | +93.01% | 17.3K shares | 1.08M | $61.83 | 35.9K |
| Q1 2021 | share | Decrease | -100.00% | -23.22K shares | -1.28M | $61.85 | 0 |
| Q1 2021 | call | Increase | +20.78% | 3.2K shares | 334K | $61.85 | 18.6K |
| Q1 2021 | put | Decrease | -35.29% | -10.2K shares | -408K | $61.85 | 18.7K |
| Q4 2020 | call | Increase | 0.00% | 15.4K shares | 855K | $53.08 | 15.4K |
| Q4 2020 | put | Increase | 0.00% | 28.9K shares | 1.60M | $53.08 | 28.9K |
| Q4 2020 | share | Increase | +38601.67% | 23.16K shares | 1.28M | $53.08 | 23.22K |
| Q3 2020 | share | Increase | 0.00% | 60 shares | 3K | $44.44 | 60 |
| Q2 2020 | share | Decrease | -100.00% | -645 shares | -19K | $37.92 | 0 |
| Q1 2020 | share | Increase | 0.00% | 645 shares | 19K | $26.72 | 645 |
| Q3 2019 | share | Decrease | -100.00% | -17.49K shares | -863K | $42.24 | 0 |
| Q2 2019 | share | Increase | 0.00% | 17.49K shares | 863K | $43 | 17.49K |