POINT72 HONG KONG LTD – KLA Corporation Transaction History
POINT72 HONG KONG LTD portfolio value:
$1.30M
portfolio value
KLA Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +20.70% | 2.01K shares | 451K | $302.63 | 11.77K |
| Q3 2022 | put | 0.00% | 0 shares | -34K | $302.63 | 2.1K | |
| Q3 2022 | call | Increase | +38.71% | 1.2K shares | 312K | $302.63 | 4.3K |
| Q2 2022 | call | Decrease | -60.26% | -4.7K shares | -1.86M | $319.08 | 3.1K |
| Q2 2022 | put | Decrease | -53.33% | -2.4K shares | -977K | $319.08 | 2.1K |
| Q2 2022 | share | Increase | 0.00% | 9.75K shares | 3.11M | $319.08 | 9.75K |
| Q1 2022 | call | Increase | +290.00% | 5.8K shares | 1.99M | $366.06 | 7.8K |
| Q1 2022 | put | Decrease | -13.46% | -700 shares | -590K | $366.06 | 4.5K |
| Q4 2021 | share | Decrease | -100.00% | -11.43K shares | -3.82M | $427.08 | 0 |
| Q4 2021 | put | Decrease | -46.94% | -4.6K shares | -1.04M | $427.08 | 5.2K |
| Q4 2021 | call | Decrease | -37.50% | -1.2K shares | -210K | $427.08 | 2K |
| Q3 2021 | call | Decrease | -31.91% | -1.5K shares | -454K | $333.66 | 3.2K |
| Q3 2021 | share | Increase | +1377.78% | 10.66K shares | 3.57M | $333.66 | 11.43K |
| Q3 2021 | put | Increase | +250.00% | 7K shares | 2.37M | $333.66 | 9.8K |
| Q2 2021 | call | Decrease | -53.92% | -5.5K shares | -1.84M | $322.36 | 4.7K |
| Q2 2021 | put | Decrease | -79.26% | -10.7K shares | -3.55M | $322.36 | 2.8K |
| Q2 2021 | share | Increase | 0.00% | 774 shares | 251K | $322.36 | 774 |
| Q1 2021 | put | Increase | +213.95% | 9.2K shares | 3.34M | $327.55 | 13.5K |
| Q1 2021 | call | Increase | +750.00% | 9K shares | 3.05M | $327.55 | 10.2K |
| Q4 2020 | call | Increase | 0.00% | 1.2K shares | 311K | $255.97 | 1.2K |
| Q4 2020 | put | Increase | 0.00% | 4.3K shares | 1.11M | $255.97 | 4.3K |
| Q2 2020 | share | Decrease | -100.00% | -617 shares | -89K | $190.73 | 0 |
| Q1 2020 | share | Decrease | -71.34% | -1.53K shares | -295K | $140.25 | 617 |
| Q4 2019 | share | Increase | +1395.14% | 2.00K shares | 361K | $172.97 | 2.15K |
| Q3 2019 | share | Increase | 0.00% | 144 shares | 23K | $154.06 | 144 |
| Q4 2018 | share | Decrease | -100.00% | -191 shares | -19K | $84.8 | 0 |
| Q3 2018 | share | Increase | 0.00% | 191 shares | 19K | $95.61 | 191 |
| Q1 2018 | share | Increase | +242.02% | 288 shares | 31K | $101.14 | 407 |
| Q4 2017 | share | Increase | 0.00% | 119 shares | 13K | $96.95 | 119 |
| Q1 2017 | share | Decrease | -100.00% | -109 shares | -9K | $86.19 | 0 |
| Q4 2016 | share | Increase | 0.00% | 109 shares | 9K | $70.89 | 109 |
| Q1 2016 | share | Decrease | -100.00% | -100 shares | -7K | $64.15 | 0 |