POINT72 HONG KONG LTD – Duke Energy Corporation Transaction History
POINT72 HONG KONG LTD portfolio value:
$4.41M
portfolio value
Duke Energy Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -22.62% | -3.8K shares | -592K | $93.02 | 13K |
| Q3 2022 | call | Increase | +666.13% | 41.3K shares | 3.75M | $93.02 | 47.5K |
| Q3 2022 | share | Increase | +18959.97% | 133.09K shares | 12.37M | $93.02 | 133.80K |
| Q2 2022 | call | Decrease | -47.90% | -5.7K shares | -664K | $107.21 | 6.2K |
| Q2 2022 | share | Increase | 0.00% | 702 shares | 75K | $107.21 | 702 |
| Q2 2022 | put | Increase | +47.37% | 5.4K shares | 528K | $107.21 | 16.8K |
| Q1 2022 | call | Decrease | -17.36% | -2.5K shares | -182K | $111.66 | 11.9K |
| Q1 2022 | put | Increase | +90.00% | 5.4K shares | 644K | $111.66 | 11.4K |
| Q4 2021 | put | Decrease | -68.91% | -13.3K shares | -1.25M | $104.79 | 6K |
| Q4 2021 | call | Decrease | -69.49% | -32.8K shares | -3.09M | $104.79 | 14.4K |
| Q3 2021 | share | Decrease | -100.00% | -5.95K shares | -588K | $96.65 | 0 |
| Q3 2021 | call | Increase | +71.64% | 19.7K shares | 1.89M | $96.65 | 47.2K |
| Q3 2021 | put | Decrease | -56.73% | -25.3K shares | -2.52M | $96.65 | 19.3K |
| Q2 2021 | put | Decrease | -9.90% | -4.9K shares | -375K | $96.87 | 44.6K |
| Q2 2021 | share | Increase | 0.00% | 5.95K shares | 588K | $96.87 | 5.95K |
| Q2 2021 | call | Decrease | -67.30% | -56.6K shares | -5.40M | $96.87 | 27.5K |
| Q1 2021 | put | Decrease | -13.76% | -7.9K shares | -478K | $93.84 | 49.5K |
| Q1 2021 | share | Decrease | -100.00% | -5.02K shares | -460K | $93.84 | 0 |
| Q1 2021 | call | Increase | +61.73% | 32.1K shares | 3.35M | $93.84 | 84.1K |
| Q4 2020 | put | Increase | 0.00% | 57.4K shares | 5.25M | $88.07 | 57.4K |
| Q4 2020 | share | Decrease | -50.32% | -5.09K shares | -436K | $88.07 | 5.02K |
| Q4 2020 | call | Increase | 0.00% | 52K shares | 4.76M | $88.07 | 52K |
| Q3 2020 | share | Increase | 0.00% | 10.11K shares | 896K | $84.32 | 10.11K |
| Q2 2020 | share | Decrease | -100.00% | -4.10K shares | -332K | $75.19 | 0 |
| Q1 2020 | share | Decrease | -41.18% | -2.87K shares | -305K | $75.26 | 4.10K |
| Q4 2019 | share | Decrease | -11.00% | -863 shares | -115K | $84.07 | 6.98K |
| Q3 2019 | share | Decrease | -57.85% | -10.76K shares | -890K | $87.42 | 7.84K |
| Q2 2019 | share | Increase | +69.06% | 7.60K shares | 651K | $79.63 | 18.61K |
| Q1 2019 | share | Increase | +5270.73% | 10.80K shares | 973K | $80.36 | 11.01K |
| Q4 2018 | share | Increase | 0.00% | 205 shares | 18K | $76.25 | 205 |
| Q3 2018 | share | Decrease | -100.00% | -1.77K shares | -140K | $69.95 | 0 |
| Q2 2018 | share | Increase | 0.00% | 1.77K shares | 140K | $68.35 | 1.77K |
| Q3 2016 | share | Decrease | -100.00% | -300 shares | -26K | $64.08 | 0 |
| Q2 2016 | share | Increase | 0.00% | 300 shares | 26K | $67.99 | 300 |