POINT72 HONG KONG LTD – IQVIA Holdings Inc. Transaction History
POINT72 HONG KONG LTD portfolio value:
$9.43M
portfolio value
POINT72 HONG KONG LTD quarter portfolio value change:
-16.52%
quarter
IQVIA Holdings Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +356.88% | 40.66K shares | 6.95M | $181.14 | 52.06K |
| Q2 2022 | share | Increase | 0.00% | 11.39K shares | 2.47M | $216.99 | 11.39K |
| Q2 2022 | put | Decrease | -100.00% | -1.1K shares | -254K | $216.99 | 0 |
| Q2 2022 | call | Decrease | -100.00% | -2.3K shares | -532K | $216.99 | 0 |
| Q1 2022 | put | Decrease | -80.00% | -4.4K shares | -1.29M | $231.21 | 1.1K |
| Q1 2022 | call | Decrease | -79.46% | -8.9K shares | -2.62M | $231.21 | 2.3K |
| Q4 2021 | share | Decrease | -100.00% | -6.00K shares | -1.43M | $282.61 | 0 |
| Q4 2021 | call | Increase | +286.21% | 8.3K shares | 2.46M | $282.61 | 11.2K |
| Q4 2021 | put | Increase | +57.14% | 2K shares | 714K | $282.61 | 5.5K |
| Q3 2021 | put | Decrease | -68.18% | -7.5K shares | -1.82M | $239.54 | 3.5K |
| Q3 2021 | call | Decrease | -55.38% | -3.6K shares | -880K | $239.54 | 2.9K |
| Q3 2021 | share | Decrease | -44.60% | -4.83K shares | -1.18M | $239.54 | 6.00K |
| Q2 2021 | call | Increase | +8.33% | 500 shares | 416K | $242.32 | 6.5K |
| Q2 2021 | put | Increase | +168.29% | 6.9K shares | 1.87M | $242.32 | 11K |
| Q2 2021 | share | Increase | +98.05% | 5.36K shares | 1.57M | $242.32 | 10.84K |
| Q1 2021 | call | Increase | 0.00% | 6K shares | 1.15M | $193.14 | 6K |
| Q1 2021 | share | Increase | +1982.13% | 5.21K shares | 1.01M | $193.14 | 5.47K |
| Q1 2021 | put | Increase | 0.00% | 4.1K shares | 792K | $193.14 | 4.1K |
| Q4 2020 | share | Increase | 0.00% | 263 shares | 47K | $179.17 | 263 |
| Q3 2020 | share | Decrease | -100.00% | -8.19K shares | -1.16M | $157.63 | 0 |
| Q2 2020 | share | Increase | +1572.24% | 7.70K shares | 1.11M | $141.88 | 8.19K |
| Q1 2020 | share | Increase | 0.00% | 490 shares | 53K | $107.86 | 490 |
| Q2 2019 | share | Decrease | -100.00% | -555 shares | -80K | $160.9 | 0 |
| Q1 2019 | share | Increase | 0.00% | 555 shares | 80K | $143.85 | 555 |
| Q4 2018 | share | Decrease | -100.00% | -975 shares | -126K | $116.17 | 0 |
| Q3 2018 | share | Increase | +2115.91% | 931 shares | 122K | $129.74 | 975 |
| Q2 2018 | share | Increase | 0.00% | 44 shares | 4K | $99.82 | 44 |
| Q1 2018 | share | Increase | 0.00% | 1.26K shares | 124K | $98.11 | 1.26K |