POINT72 HONG KONG LTD – First Republic Bank Transaction History
POINT72 HONG KONG LTD portfolio value:
$3.58M
portfolio value
POINT72 HONG KONG LTD quarter portfolio value change:
-9.47%
quarter
First Republic Bank 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +29.33% | 6.22K shares | 523K | $130.55 | 27.43K |
| Q2 2022 | share | Increase | +7.92% | 1.55K shares | -128K | $144.2 | 21.21K |
| Q1 2022 | share | Increase | +4347.51% | 19.21K shares | 3.09M | $162.1 | 19.65K |
| Q4 2021 | call | Decrease | -100.00% | -2.1K shares | -405K | $206.82 | 0 |
| Q4 2021 | share | Decrease | -74.41% | -1.28K shares | -242K | $206.82 | 442 |
| Q4 2021 | put | Decrease | -100.00% | -5.6K shares | -1.08M | $206.82 | 0 |
| Q3 2021 | share | Increase | 0.00% | 1.72K shares | 333K | $192.68 | 1.72K |
| Q3 2021 | put | Decrease | -12.50% | -800 shares | -118K | $192.68 | 5.6K |
| Q3 2021 | call | Decrease | -61.82% | -3.4K shares | -624K | $192.68 | 2.1K |
| Q2 2021 | call | Increase | 0.00% | 5.5K shares | 1.02M | $186.77 | 5.5K |
| Q2 2021 | share | Decrease | -100.00% | -1.46K shares | -243K | $186.77 | 0 |
| Q2 2021 | put | Decrease | -31.18% | -2.9K shares | -353K | $186.77 | 6.4K |
| Q1 2021 | put | Increase | +72.22% | 3.9K shares | 758K | $166.19 | 9.3K |
| Q1 2021 | call | Decrease | -100.00% | -1.8K shares | -264K | $166.19 | 0 |
| Q1 2021 | share | Increase | 0.00% | 1.46K shares | 243K | $166.19 | 1.46K |
| Q4 2020 | call | Increase | 0.00% | 1.8K shares | 264K | $146.24 | 1.8K |
| Q4 2020 | put | Increase | 0.00% | 5.4K shares | 793K | $146.24 | 5.4K |
| Q2 2020 | share | Decrease | -100.00% | -865 shares | -71K | $105.14 | 0 |
| Q1 2020 | share | Decrease | -75.00% | -2.59K shares | -335K | $81.47 | 865 |
| Q4 2019 | share | Increase | 0.00% | 3.46K shares | 406K | $116.09 | 3.46K |
| Q3 2019 | share | Decrease | -100.00% | -3.22K shares | -315K | $95.41 | 0 |
| Q2 2019 | share | Increase | +0.25% | 8 shares | -8K | $96.16 | 3.22K |
| Q1 2019 | share | Increase | 0.00% | 3.21K shares | 323K | $98.75 | 3.21K |
| Q4 2018 | share | Decrease | -100.00% | -984 shares | -94K | $85.27 | 0 |
| Q3 2018 | share | Decrease | -76.17% | -3.14K shares | -306K | $94 | 984 |
| Q2 2018 | share | Increase | 0.00% | 4.13K shares | 400K | $94.6 | 4.13K |
| Q4 2017 | share | Decrease | -100.00% | -2.22K shares | -233K | $84.36 | 0 |
| Q3 2017 | share | Increase | +11040.00% | 2.20K shares | 231K | $101.53 | 2.22K |
| Q2 2017 | share | Increase | 0.00% | 20 shares | 2K | $97.13 | 20 |
| Q2 2016 | share | Decrease | -100.00% | -100 shares | -7K | $67.38 | 0 |
| Q1 2016 | share | 0.00% | 0 shares | 0 | $64.01 | 100 |