POINT72 HONG KONG LTD – JPMorgan Chase & Co. Transaction History
POINT72 HONG KONG LTD portfolio value:
$1.18M
portfolio value
JPMorgan Chase & Co. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -19.86% | -2.8K shares | -407K | $104.5 | 11.3K |
| Q3 2022 | put | Decrease | -23.47% | -2.3K shares | -320K | $104.5 | 7.5K |
| Q3 2022 | share | Increase | +1043.50% | 148.28K shares | 15.38M | $104.5 | 162.49K |
| Q2 2022 | share | Decrease | -16.49% | -2.80K shares | -720K | $112.61 | 14.21K |
| Q2 2022 | call | Decrease | -47.19% | -12.6K shares | -2.05M | $112.61 | 14.1K |
| Q2 2022 | put | Decrease | -79.01% | -36.9K shares | -5.26M | $112.61 | 9.8K |
| Q1 2022 | put | Increase | +174.71% | 29.7K shares | 3.67M | $136.32 | 46.7K |
| Q1 2022 | call | Increase | +126.27% | 14.9K shares | 1.77M | $136.32 | 26.7K |
| Q1 2022 | share | Increase | 0.00% | 17.01K shares | 2.32M | $136.32 | 17.01K |
| Q4 2021 | share | Decrease | -100.00% | -29.63K shares | -4.85M | $158.48 | 0 |
| Q4 2021 | put | Decrease | -46.71% | -14.9K shares | -2.53M | $158.48 | 17K |
| Q4 2021 | call | Decrease | -59.03% | -17K shares | -2.84M | $158.48 | 11.8K |
| Q3 2021 | call | Increase | +150.43% | 17.3K shares | 2.92M | $162.73 | 28.8K |
| Q3 2021 | put | Increase | +114.09% | 17K shares | 2.90M | $162.73 | 31.9K |
| Q3 2021 | share | Increase | +747.63% | 26.13K shares | 4.30M | $162.73 | 29.63K |
| Q2 2021 | call | Decrease | -17.27% | -2.4K shares | -327K | $153.74 | 11.5K |
| Q2 2021 | share | Decrease | -47.99% | -3.22K shares | -479K | $153.74 | 3.49K |
| Q2 2021 | put | Decrease | -29.38% | -6.2K shares | -894K | $153.74 | 14.9K |
| Q1 2021 | share | Decrease | -76.80% | -22.25K shares | -2.65M | $149.59 | 6.72K |
| Q1 2021 | put | Decrease | -52.05% | -22.9K shares | -2.37M | $149.59 | 21.1K |
| Q1 2021 | call | Decrease | -43.72% | -10.8K shares | -1.02M | $149.59 | 13.9K |
| Q4 2020 | call | Increase | 0.00% | 24.7K shares | 3.13M | $123.98 | 24.7K |
| Q4 2020 | put | Increase | 0.00% | 44K shares | 5.59M | $123.98 | 44K |
| Q4 2020 | share | Increase | 0.00% | 28.97K shares | 3.68M | $123.98 | 28.97K |
| Q3 2020 | share | Decrease | -100.00% | -41.18K shares | -3.87M | $93.08 | 0 |
| Q2 2020 | share | Increase | +1102.19% | 37.76K shares | 3.56M | $90.07 | 41.18K |
| Q1 2020 | share | Increase | 0.00% | 3.42K shares | 308K | $85.3 | 3.42K |
| Q2 2019 | share | Decrease | -100.00% | -5.35K shares | -542K | $103.67 | 0 |
| Q1 2019 | share | Increase | +135.06% | 3.07K shares | 320K | $93.16 | 5.35K |
| Q4 2018 | share | Increase | 0.00% | 2.27K shares | 222K | $89.1 | 2.27K |
| Q3 2018 | share | Decrease | -100.00% | -11.34K shares | -1.18M | $102.28 | 0 |
| Q2 2018 | share | Increase | 0.00% | 11.34K shares | 1.18M | $93.95 | 11.34K |
| Q4 2017 | share | Decrease | -100.00% | -16 shares | -2K | $95.45 | 0 |
| Q3 2017 | share | Decrease | -66.67% | -32 shares | -2K | $84.75 | 16 |
| Q2 2017 | share | Decrease | -99.38% | -7.67K shares | -674K | $80.67 | 48 |
| Q1 2017 | share | Increase | 0.00% | 7.71K shares | 678K | $77.09 | 7.71K |
| Q4 2016 | share | Decrease | -100.00% | -7.4K shares | -493K | $75.31 | 0 |
| Q3 2016 | share | Increase | +27.59% | 1.6K shares | 133K | $57.7 | 7.4K |
| Q2 2016 | share | Increase | +2800.00% | 5.6K shares | 348K | $53.43 | 5.8K |
| Q1 2016 | share | Increase | 0.00% | 200 shares | 12K | $50.54 | 200 |