POINT72 HONG KONG LTD – Intercontinental Exchange, Inc. Transaction History
POINT72 HONG KONG LTD portfolio value:
$569,000
portfolio value
Intercontinental Exchange, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +45.76% | 27.19K shares | 2.23M | $90.35 | 86.61K |
| Q3 2022 | put | Decrease | -50.98% | -2.6K shares | -254K | $90.35 | 2.5K |
| Q3 2022 | call | Decrease | -39.42% | -4.1K shares | -409K | $90.35 | 6.3K |
| Q2 2022 | share | Increase | +47059.52% | 59.29K shares | 5.57M | $94.04 | 59.42K |
| Q2 2022 | call | Increase | 0.00% | 10.4K shares | 978K | $94.04 | 10.4K |
| Q2 2022 | put | Increase | 0.00% | 5.1K shares | 480K | $94.04 | 5.1K |
| Q1 2022 | share | Decrease | -99.09% | -13.68K shares | -1.87M | $132.12 | 126 |
| Q1 2022 | put | Decrease | -100.00% | -12K shares | -1.64M | $132.12 | 0 |
| Q1 2022 | call | Decrease | -100.00% | -11.2K shares | -1.53M | $132.12 | 0 |
| Q4 2021 | call | Increase | 0.00% | 11.2K shares | 1.53M | $136.78 | 11.2K |
| Q4 2021 | share | Decrease | -29.50% | -5.77K shares | -360K | $136.78 | 13.81K |
| Q4 2021 | put | Increase | 0.00% | 12K shares | 1.64M | $136.78 | 12K |
| Q3 2021 | call | Decrease | -100.00% | -8.3K shares | -985K | $114.82 | 0 |
| Q3 2021 | share | Increase | +6138.54% | 19.27K shares | 2.21M | $114.82 | 19.58K |
| Q3 2021 | put | Decrease | -100.00% | -19.5K shares | -2.31M | $114.82 | 0 |
| Q2 2021 | call | Increase | +144.12% | 4.9K shares | 605K | $118.37 | 8.3K |
| Q2 2021 | put | Increase | +343.18% | 15.1K shares | 1.82M | $118.37 | 19.5K |
| Q2 2021 | share | Decrease | -52.42% | -346 shares | -37K | $118.37 | 314 |
| Q1 2021 | call | Decrease | -29.17% | -1.4K shares | -173K | $111.05 | 3.4K |
| Q1 2021 | share | Decrease | -35.17% | -358 shares | -43K | $111.05 | 660 |
| Q1 2021 | put | Increase | +22.22% | 800 shares | 76K | $111.05 | 4.4K |
| Q4 2020 | share | Increase | 0.00% | 1.01K shares | 117K | $114.31 | 1.01K |
| Q4 2020 | put | Increase | 0.00% | 3.6K shares | 415K | $114.31 | 3.6K |
| Q4 2020 | call | Increase | 0.00% | 4.8K shares | 553K | $114.31 | 4.8K |
| Q3 2020 | share | Decrease | -100.00% | -50.91K shares | -4.66M | $98.93 | 0 |
| Q2 2020 | share | Increase | 0.00% | 50.91K shares | 4.66M | $90.31 | 50.91K |
| Q3 2019 | share | Decrease | -100.00% | -9.29K shares | -798K | $90.04 | 0 |
| Q2 2019 | share | Increase | 0.00% | 9.29K shares | 798K | $83.61 | 9.29K |
| Q4 2018 | share | Decrease | -100.00% | -47 shares | -4K | $72.78 | 0 |
| Q3 2018 | share | Increase | 0.00% | 47 shares | 4K | $72.13 | 47 |
| Q1 2018 | share | Decrease | -100.00% | -90 shares | -6K | $69.41 | 0 |
| Q4 2017 | share | Decrease | -96.84% | -2.75K shares | -190K | $67.32 | 90 |
| Q3 2017 | share | Decrease | -5.22% | -157 shares | -2K | $65.17 | 2.84K |
| Q2 2017 | share | Decrease | -24.01% | -950 shares | -39K | $62.16 | 3.00K |
| Q1 2017 | share | Increase | +120.02% | 2.15K shares | 136K | $56.28 | 3.95K |
| Q4 2016 | share | Decrease | -81.07% | -7.70K shares | -411K | $52.86 | 1.79K |
| Q3 2016 | share | Increase | +375.00% | 7.5K shares | 410K | $50.33 | 9.5K |
| Q2 2016 | share | Increase | 0.00% | 2K shares | 102K | $47.68 | 2K |