POINT72 HONG KONG LTD – The Goldman Sachs Group, Inc. Transaction History
POINT72 HONG KONG LTD portfolio value:
$1.78M
portfolio value
The Goldman Sachs Group, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | put | Increase | +750.00% | 9K shares | 2.63M | $293.05 | 10.2K |
Q3 2022 | share | Increase | 0.00% | 201 shares | 59K | $293.05 | 201 |
Q3 2022 | call | Increase | +56.41% | 2.2K shares | 630K | $293.05 | 6.1K |
Q2 2022 | put | Decrease | -65.71% | -2.3K shares | -799K | $297.02 | 1.2K |
Q2 2022 | call | Increase | +39.29% | 1.1K shares | 234K | $297.02 | 3.9K |
Q1 2022 | put | Increase | +9.38% | 300 shares | -69K | $330.1 | 3.5K |
Q1 2022 | call | Decrease | -24.32% | -900 shares | -491K | $330.1 | 2.8K |
Q4 2021 | share | Decrease | -100.00% | -498 shares | -188K | $385.52 | 0 |
Q4 2021 | call | Decrease | -80.73% | -15.5K shares | -5.84M | $385.52 | 3.7K |
Q4 2021 | put | Decrease | -65.96% | -6.2K shares | -2.32M | $385.52 | 3.2K |
Q3 2021 | put | Decrease | -52.28% | -10.3K shares | -3.92M | $376.03 | 9.4K |
Q3 2021 | call | Increase | +102.11% | 9.7K shares | 3.65M | $376.03 | 19.2K |
Q3 2021 | share | Decrease | -97.26% | -17.67K shares | -6.70M | $376.03 | 498 |
Q2 2021 | share | Increase | +589.00% | 15.53K shares | 6.03M | $375.71 | 18.16K |
Q2 2021 | call | Decrease | -29.63% | -4K shares | -809K | $375.71 | 9.5K |
Q2 2021 | put | Decrease | -27.31% | -7.4K shares | -1.38M | $375.71 | 19.7K |
Q1 2021 | put | Increase | +22.07% | 4.9K shares | 3.00M | $322.62 | 27.1K |
Q1 2021 | share | Decrease | -91.91% | -29.94K shares | -7.73M | $322.62 | 2.63K |
Q1 2021 | call | Decrease | -11.76% | -1.8K shares | 380K | $322.62 | 13.5K |
Q4 2020 | put | Increase | 0.00% | 22.2K shares | 5.85M | $259.2 | 22.2K |
Q4 2020 | call | Increase | 0.00% | 15.3K shares | 4.03M | $259.2 | 15.3K |
Q4 2020 | share | Increase | +76.07% | 14.07K shares | 4.87M | $259.2 | 32.58K |
Q3 2020 | share | Increase | 0.00% | 18.50K shares | 3.71M | $196.47 | 18.50K |
Q1 2020 | share | Decrease | -100.00% | -3.98K shares | -917K | $149.26 | 0 |
Q4 2019 | share | Increase | +1229.67% | 3.68K shares | 855K | $220.64 | 3.98K |
Q3 2019 | share | Increase | 0.00% | 300 shares | 62K | $197.74 | 300 |
Q4 2017 | share | Decrease | -100.00% | -128 shares | -30K | $236.28 | 0 |
Q3 2017 | share | Increase | 0.00% | 128 shares | 30K | $219.3 | 128 |
Q3 2016 | share | Decrease | -100.00% | -1.8K shares | -267K | $147.25 | 0 |
Q2 2016 | share | Increase | 0.00% | 1.8K shares | 267K | $135.15 | 1.8K |
Q1 2016 | share | Decrease | -100.00% | -100 shares | -18K | $142.21 | 0 |