POINT72 HONG KONG LTD – Intel Corporation Transaction History
POINT72 HONG KONG LTD portfolio value:
$2.10M
portfolio value
Intel Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +308.81% | 202.94K shares | 4.46M | $25.77 | 268.66K |
| Q3 2022 | call | Increase | +164.40% | 50.8K shares | 949K | $25.77 | 81.7K |
| Q3 2022 | put | Increase | +593.77% | 162.1K shares | 3.86M | $25.77 | 189.4K |
| Q2 2022 | share | Increase | +385.30% | 52.17K shares | 1.78M | $37.41 | 65.71K |
| Q2 2022 | call | Increase | +6080.00% | 30.4K shares | 1.13M | $37.41 | 30.9K |
| Q2 2022 | put | Increase | +446.00% | 22.3K shares | 773K | $37.41 | 27.3K |
| Q1 2022 | share | Increase | +66.32% | 5.4K shares | 252K | $49.56 | 13.54K |
| Q1 2022 | put | Increase | 0.00% | 5K shares | 248K | $49.56 | 5K |
| Q1 2022 | call | Increase | 0.00% | 500 shares | 25K | $49.56 | 500 |
| Q4 2021 | share | Decrease | -88.52% | -62.80K shares | -3.36M | $51.74 | 8.14K |
| Q3 2021 | share | Increase | 0.00% | 70.94K shares | 3.78M | $52.91 | 70.94K |
| Q3 2021 | put | Decrease | -100.00% | -41.9K shares | -2.35M | $52.91 | 0 |
| Q3 2021 | call | Decrease | -100.00% | -55K shares | -3.08M | $52.91 | 0 |
| Q2 2021 | call | Decrease | -61.62% | -88.3K shares | -6.08M | $55.4 | 55K |
| Q2 2021 | put | Decrease | -74.25% | -120.8K shares | -8.06M | $55.4 | 41.9K |
| Q2 2021 | share | Decrease | -100.00% | -3.72K shares | -239K | $55.4 | 0 |
| Q1 2021 | put | Increase | 0.00% | 162.7K shares | 10.41M | $62.77 | 162.7K |
| Q1 2021 | share | Decrease | -95.79% | -84.90K shares | -4.17M | $62.77 | 3.72K |
| Q1 2021 | call | Increase | 0.00% | 143.3K shares | 9.17M | $62.77 | 143.3K |
| Q4 2020 | share | Increase | 0.00% | 88.63K shares | 4.41M | $48.58 | 88.63K |
| Q2 2020 | share | Decrease | -100.00% | -468 shares | -25K | $57.53 | 0 |
| Q1 2020 | share | Increase | 0.00% | 468 shares | 25K | $51.75 | 468 |
| Q3 2019 | share | Decrease | -100.00% | -7.29K shares | -349K | $48.76 | 0 |
| Q2 2019 | share | Increase | 0.00% | 7.29K shares | 349K | $45 | 7.29K |
| Q4 2018 | share | Decrease | -100.00% | -10.55K shares | -499K | $43.57 | 0 |
| Q3 2018 | share | Increase | +235.34% | 7.40K shares | 343K | $43.63 | 10.55K |
| Q2 2018 | share | Increase | 0.00% | 3.14K shares | 156K | $45.58 | 3.14K |
| Q1 2018 | share | Increase | 0.00% | 50K shares | 2.60M | $47.49 | 50K |
| Q4 2017 | share | Decrease | -100.00% | -299 shares | -11K | $41.81 | 0 |
| Q3 2017 | share | Increase | 0.00% | 299 shares | 11K | $34.29 | 299 |
| Q4 2016 | share | Decrease | -100.00% | -100 shares | -4K | $31.95 | 0 |
| Q3 2016 | share | Increase | 0.00% | 100 shares | 4K | $33.01 | 100 |
| Q1 2016 | share | Decrease | -100.00% | -100 shares | -3K | $27.83 | 0 |