POINT72 HONG KONG LTD – Entergy Corporation Transaction History
POINT72 HONG KONG LTD portfolio value:
$6.20M
portfolio value
POINT72 HONG KONG LTD quarter portfolio value change:
-10.66%
quarter
Entergy Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +48.37% | 20.11K shares | 1.52M | $100.63 | 61.68K |
| Q2 2022 | share | Increase | +405.20% | 33.34K shares | 3.72M | $112.64 | 41.57K |
| Q1 2022 | share | Increase | 0.00% | 8.22K shares | 961K | $116.75 | 8.22K |
| Q3 2021 | share | Decrease | -100.00% | -6.56K shares | -654K | $98.33 | 0 |
| Q2 2021 | share | Increase | 0.00% | 6.56K shares | 654K | $97.87 | 6.56K |
| Q1 2021 | share | Decrease | -100.00% | -226 shares | -23K | $96.78 | 0 |
| Q1 2021 | put | Decrease | -100.00% | -3.7K shares | -369K | $96.78 | 0 |
| Q1 2021 | call | Decrease | -100.00% | -2.6K shares | -260K | $96.78 | 0 |
| Q4 2020 | put | Increase | 0.00% | 3.7K shares | 369K | $96.17 | 3.7K |
| Q4 2020 | call | Increase | 0.00% | 2.6K shares | 260K | $96.17 | 2.6K |
| Q4 2020 | share | Increase | 0.00% | 226 shares | 23K | $96.17 | 226 |
| Q3 2020 | share | Decrease | -100.00% | -15.73K shares | -1.47M | $94.09 | 0 |
| Q2 2020 | share | Increase | +431.42% | 12.77K shares | 1.19M | $88.77 | 15.73K |
| Q1 2020 | share | Increase | +638.15% | 2.55K shares | 230K | $88.04 | 2.96K |
| Q4 2019 | share | Increase | +395.06% | 320 shares | 38K | $111.46 | 401 |
| Q3 2019 | share | Increase | 0.00% | 81 shares | 10K | $108.32 | 81 |
| Q2 2019 | share | Decrease | -100.00% | -558 shares | -53K | $94.19 | 0 |
| Q1 2019 | share | Increase | 0.00% | 558 shares | 53K | $86.67 | 558 |
| Q4 2018 | share | Decrease | -100.00% | -1.63K shares | -133K | $77.22 | 0 |
| Q3 2018 | share | Decrease | -80.20% | -6.62K shares | -534K | $72.02 | 1.63K |
| Q2 2018 | share | Increase | 0.00% | 8.25K shares | 667K | $70.96 | 8.25K |
| Q1 2018 | share | Increase | 0.00% | 4.14K shares | 326K | $68.41 | 4.14K |
| Q4 2017 | share | Decrease | -100.00% | -23 shares | -2K | $69.82 | 0 |
| Q3 2017 | share | Increase | 0.00% | 23 shares | 2K | $64.84 | 23 |
| Q3 2016 | share | Decrease | -100.00% | -5.3K shares | -431K | $62.17 | 0 |
| Q2 2016 | share | Increase | +2550.00% | 5.1K shares | 415K | $65.21 | 5.3K |
| Q1 2016 | share | Increase | +100.00% | 100 shares | 9K | $62.84 | 200 |