POINT72 HONG KONG LTD – Exelon Corporation Transaction History
POINT72 HONG KONG LTD portfolio value:
$723,000
portfolio value
Exelon Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 178.88K shares | 6.70M | $37.46 | 178.88K |
| Q3 2022 | put | Increase | +34.45% | 4.1K shares | 60K | $37.46 | 16K |
| Q3 2022 | call | Increase | +114.44% | 10.3K shares | 315K | $37.46 | 19.3K |
| Q2 2022 | call | Decrease | -63.86% | -15.9K shares | -778K | $45.32 | 9K |
| Q2 2022 | put | Decrease | -42.79% | -8.9K shares | -452K | $45.32 | 11.9K |
| Q1 2022 | call | Decrease | -13.36% | -3.84K shares | 2K | $47.63 | 24.9K |
| Q1 2022 | put | Increase | +5.22% | 1.03K shares | 177K | $47.63 | 20.8K |
| Q4 2021 | share | Decrease | -100.00% | -8.53K shares | -294K | $57.35 | 0 |
| Q4 2021 | call | Decrease | -65.95% | -55.66K shares | -1.72M | $57.35 | 28.74K |
| Q4 2021 | put | Decrease | -71.28% | -49.07K shares | -1.55M | $57.35 | 19.76K |
| Q3 2021 | call | Increase | +262.65% | 43.6K shares | 2.17M | $48 | 60.2K |
| Q3 2021 | share | Decrease | -86.41% | -38.71K shares | -1.69M | $48 | 6.08K |
| Q3 2021 | put | Increase | +746.55% | 43.3K shares | 2.11M | $48 | 49.1K |
| Q2 2021 | put | Decrease | -76.13% | -18.5K shares | -806K | $43.65 | 5.8K |
| Q2 2021 | share | Increase | +14.66% | 5.72K shares | 276K | $43.65 | 44.79K |
| Q2 2021 | call | Decrease | -59.61% | -24.5K shares | -1.06M | $43.65 | 16.6K |
| Q1 2021 | put | Decrease | -30.77% | -10.8K shares | -419K | $42.72 | 24.3K |
| Q1 2021 | call | Increase | +141.76% | 24.1K shares | 1.08M | $42.72 | 41.1K |
| Q1 2021 | share | Increase | +1055.14% | 35.68K shares | 1.56M | $42.72 | 39.06K |
| Q4 2020 | call | Increase | 0.00% | 17K shares | 718K | $40.84 | 17K |
| Q4 2020 | share | Decrease | -96.65% | -97.70K shares | -3.47M | $40.84 | 3.38K |
| Q4 2020 | put | Increase | 0.00% | 35.1K shares | 1.48M | $40.84 | 35.1K |
| Q3 2020 | share | Increase | 0.00% | 101.09K shares | 3.61M | $34.29 | 101.09K |
| Q2 2020 | share | Decrease | -100.00% | -4.03K shares | -148K | $34.45 | 0 |
| Q1 2020 | share | Increase | 0.00% | 4.03K shares | 148K | $34.58 | 4.03K |
| Q4 2019 | share | Decrease | -100.00% | -22.73K shares | -1.09M | $42.5 | 0 |
| Q3 2019 | share | Decrease | -22.71% | -6.67K shares | -312K | $44.67 | 22.73K |
| Q2 2019 | share | Increase | +181.54% | 18.96K shares | 886K | $43.97 | 29.41K |
| Q1 2019 | share | Increase | 0.00% | 10.44K shares | 524K | $45.64 | 10.44K |
| Q4 2018 | share | Decrease | -100.00% | -2.54K shares | -111K | $40.75 | 0 |
| Q3 2018 | share | Increase | 0.00% | 2.54K shares | 111K | $39.15 | 2.54K |
| Q1 2018 | share | Increase | 0.00% | 60 shares | 2K | $34.41 | 60 |
| Q3 2017 | share | Decrease | -100.00% | -29 shares | -1K | $32.67 | 0 |
| Q2 2017 | share | Increase | 0.00% | 29 shares | 1K | $31.01 | 29 |
| Q1 2017 | share | Decrease | -100.00% | -8.93K shares | -317K | $30.63 | 0 |
| Q4 2016 | share | Increase | +425.47% | 7.23K shares | 260K | $29.94 | 8.93K |
| Q3 2016 | share | Increase | 0.00% | 1.7K shares | 57K | $27.79 | 1.7K |