POINT72 HONG KONG LTD – FedEx Corporation Transaction History
POINT72 HONG KONG LTD portfolio value:
$3.04M
portfolio value
FedEx Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -51.76% | -22K shares | -6.59M | $148.47 | 20.5K |
| Q3 2022 | share | Decrease | -72.15% | -31.25K shares | -8.02M | $148.47 | 12.06K |
| Q3 2022 | put | Increase | +1050.00% | 16.8K shares | 2.36M | $148.47 | 18.4K |
| Q2 2022 | share | Increase | +443.79% | 35.34K shares | 7.97M | $226.71 | 43.31K |
| Q2 2022 | call | Increase | +62.21% | 16.3K shares | 3.57M | $226.71 | 42.5K |
| Q2 2022 | put | Decrease | -89.61% | -13.8K shares | -3.2M | $226.71 | 1.6K |
| Q1 2022 | call | Increase | +164.65% | 16.3K shares | 3.50M | $231.39 | 26.2K |
| Q1 2022 | put | Increase | +250.00% | 11K shares | 2.42M | $231.39 | 15.4K |
| Q1 2022 | share | Increase | +4300.55% | 7.78K shares | 1.79M | $231.39 | 7.96K |
| Q4 2021 | share | Decrease | -94.62% | -3.18K shares | -691K | $258.56 | 181 |
| Q4 2021 | call | Decrease | -61.48% | -15.8K shares | -3.07M | $258.56 | 9.9K |
| Q4 2021 | put | Decrease | -59.26% | -6.4K shares | -1.23M | $258.56 | 4.4K |
| Q3 2021 | share | Increase | 0.00% | 3.36K shares | 738K | $219.29 | 3.36K |
| Q3 2021 | put | Decrease | -16.28% | -2.1K shares | -1.48M | $219.29 | 10.8K |
| Q3 2021 | call | Increase | +295.38% | 19.2K shares | 3.69M | $219.29 | 25.7K |
| Q2 2021 | put | Increase | +10.26% | 1.2K shares | 525K | $297.49 | 12.9K |
| Q2 2021 | call | Decrease | -64.29% | -11.7K shares | -3.23M | $297.49 | 6.5K |
| Q2 2021 | share | Decrease | -100.00% | -11.48K shares | -3.26M | $297.49 | 0 |
| Q1 2021 | share | Increase | 0.00% | 11.48K shares | 3.26M | $282.52 | 11.48K |
| Q1 2021 | put | Increase | +72.06% | 4.9K shares | 1.55M | $282.52 | 11.7K |
| Q1 2021 | call | Increase | +167.65% | 11.4K shares | 3.40M | $282.52 | 18.2K |
| Q4 2020 | put | Increase | 0.00% | 6.8K shares | 1.76M | $257.58 | 6.8K |
| Q4 2020 | share | Decrease | -100.00% | -9.03K shares | -2.27M | $257.58 | 0 |
| Q4 2020 | call | Increase | 0.00% | 6.8K shares | 1.76M | $257.58 | 6.8K |
| Q3 2020 | share | Decrease | -72.16% | -23.41K shares | -2.27M | $248.98 | 9.03K |
| Q2 2020 | share | Increase | +7377.19% | 32.01K shares | 4.49M | $138.4 | 32.45K |
| Q1 2020 | share | Increase | 0.00% | 434 shares | 53K | $119.09 | 434 |
| Q3 2019 | share | Decrease | -100.00% | -8.74K shares | -1.43M | $141.65 | 0 |
| Q2 2019 | share | Increase | +267.91% | 6.37K shares | 1.00M | $159.13 | 8.74K |
| Q1 2019 | share | Increase | 0.00% | 2.37K shares | 431K | $175.13 | 2.37K |
| Q4 2018 | share | Decrease | -100.00% | -1.55K shares | -373K | $155.16 | 0 |
| Q3 2018 | share | Increase | +34.55% | 398 shares | 111K | $230.84 | 1.55K |
| Q2 2018 | share | Increase | 0.00% | 1.15K shares | 262K | $217.1 | 1.15K |
| Q1 2018 | share | Increase | +62.27% | 604 shares | 136K | $228.96 | 1.57K |
| Q4 2017 | share | Decrease | -5.64% | -58 shares | 10K | $237.48 | 970 |
| Q3 2017 | share | Increase | +696.90% | 899 shares | 204K | $214.23 | 1.02K |
| Q2 2017 | share | Decrease | -93.97% | -2.01K shares | -390K | $205.91 | 129 |
| Q1 2017 | share | Decrease | -48.50% | -2.01K shares | -356K | $184.45 | 2.14K |
| Q4 2016 | share | Decrease | -21.57% | -1.14K shares | -152K | $175.62 | 4.15K |
| Q3 2016 | share | Increase | 0.00% | 5.3K shares | 926K | $164.42 | 5.3K |