POINT72 HONG KONG LTD – Fidelity National Information Services, Inc. Transaction History
POINT72 HONG KONG LTD portfolio value:
$3.40M
portfolio value
Fidelity National Information Services, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +144.46% | 80.04K shares | 5.15M | $75.57 | 135.44K |
| Q3 2022 | put | Increase | 0.00% | 16.2K shares | 1.22M | $75.57 | 16.2K |
| Q3 2022 | call | Increase | +1950.00% | 42.9K shares | 3.20M | $75.57 | 45.1K |
| Q2 2022 | share | Increase | +337.48% | 42.74K shares | 3.80M | $91.67 | 55.40K |
| Q2 2022 | call | Decrease | -94.59% | -38.5K shares | -3.88M | $91.67 | 2.2K |
| Q2 2022 | put | Decrease | -100.00% | -29.3K shares | -2.94M | $91.67 | 0 |
| Q1 2022 | call | Increase | +139.41% | 23.7K shares | 2.23M | $100.42 | 40.7K |
| Q1 2022 | put | Decrease | -0.34% | -100 shares | -267K | $100.42 | 29.3K |
| Q1 2022 | share | Decrease | -75.18% | -38.37K shares | -4.29M | $100.42 | 12.66K |
| Q4 2021 | call | Decrease | -52.38% | -18.7K shares | -2.48M | $109.99 | 17K |
| Q4 2021 | share | Increase | +28.60% | 11.35K shares | 742K | $109.99 | 51.03K |
| Q4 2021 | put | Decrease | -2.65% | -800 shares | -466K | $109.99 | 29.4K |
| Q3 2021 | share | Decrease | -45.56% | -33.20K shares | -5.49M | $121.68 | 39.68K |
| Q3 2021 | put | Increase | +1158.33% | 27.8K shares | 3.33M | $121.68 | 30.2K |
| Q3 2021 | call | Increase | 0.00% | 35.7K shares | 4.34M | $121.68 | 35.7K |
| Q2 2021 | share | Increase | +128.47% | 40.98K shares | 5.84M | $141.24 | 72.89K |
| Q2 2021 | put | Decrease | -80.95% | -10.2K shares | -1.43M | $141.24 | 2.4K |
| Q2 2021 | call | Decrease | -100.00% | -11.1K shares | -1.56M | $141.24 | 0 |
| Q1 2021 | put | Increase | +231.58% | 8.8K shares | 1.23M | $139.8 | 12.6K |
| Q1 2021 | call | Increase | +455.00% | 9.1K shares | 1.27M | $139.8 | 11.1K |
| Q1 2021 | share | Decrease | -20.12% | -8.03K shares | -1.16M | $139.8 | 31.90K |
| Q4 2020 | share | Increase | +1201.79% | 36.87K shares | 5.19M | $140.27 | 39.93K |
| Q4 2020 | call | Increase | 0.00% | 2K shares | 283K | $140.27 | 2K |
| Q4 2020 | put | Increase | 0.00% | 3.8K shares | 538K | $140.27 | 3.8K |
| Q3 2020 | share | Increase | 0.00% | 3.06K shares | 452K | $145.63 | 3.06K |
| Q2 2020 | share | Decrease | -100.00% | -2.27K shares | -276K | $132.33 | 0 |
| Q1 2020 | share | Increase | 0.00% | 2.27K shares | 276K | $119.73 | 2.27K |
| Q2 2019 | share | Decrease | -100.00% | -27 shares | -3K | $119.78 | 0 |
| Q1 2019 | share | Increase | 0.00% | 27 shares | 3K | $110.11 | 27 |
| Q4 2018 | share | Decrease | -100.00% | -4.74K shares | -517K | $99.51 | 0 |
| Q3 2018 | share | Increase | +703.73% | 4.15K shares | 454K | $105.52 | 4.74K |
| Q2 2018 | share | Increase | 0.00% | 590 shares | 63K | $102.28 | 590 |
| Q1 2018 | share | Increase | +259.66% | 6.99K shares | 679K | $92.62 | 9.68K |
| Q4 2017 | share | Increase | +43.19% | 812 shares | 77K | $90.21 | 2.69K |
| Q3 2017 | share | Increase | 0.00% | 1.88K shares | 176K | $89.26 | 1.88K |
| Q4 2016 | share | Decrease | -100.00% | -1.7K shares | -131K | $71.57 | 0 |
| Q3 2016 | share | Decrease | -5.56% | -100 shares | -2K | $72.64 | 1.7K |
| Q2 2016 | share | Increase | +800.00% | 1.6K shares | 120K | $69.24 | 1.8K |
| Q1 2016 | share | Increase | +100.00% | 100 shares | 7K | $59.29 | 200 |