POINT72 HONG KONG LTD – L3Harris Technologies, Inc. Transaction History
POINT72 HONG KONG LTD portfolio value:
$686,000
portfolio value
L3Harris Technologies, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 37.15K shares | 7.72M | $207.83 | 37.15K |
| Q3 2022 | put | Increase | 0.00% | 1.9K shares | 395K | $207.83 | 1.9K |
| Q3 2022 | call | Increase | +175.00% | 2.1K shares | 396K | $207.83 | 3.3K |
| Q2 2022 | call | Increase | +9.09% | 100 shares | 17K | $241.7 | 1.2K |
| Q2 2022 | share | Decrease | -100.00% | -3.84K shares | -954K | $241.7 | 0 |
| Q2 2022 | put | Decrease | -100.00% | -1.5K shares | -373K | $241.7 | 0 |
| Q1 2022 | share | Decrease | -64.95% | -7.11K shares | -1.38M | $248.47 | 3.84K |
| Q1 2022 | put | Decrease | -61.54% | -2.4K shares | -459K | $248.47 | 1.5K |
| Q1 2022 | call | Decrease | -66.67% | -2.2K shares | -431K | $248.47 | 1.1K |
| Q4 2021 | call | Decrease | -49.23% | -3.2K shares | -728K | $212.94 | 3.3K |
| Q4 2021 | share | Increase | +58.05% | 4.02K shares | 809K | $212.94 | 10.95K |
| Q4 2021 | put | Increase | +14.71% | 500 shares | 83K | $212.94 | 3.9K |
| Q3 2021 | call | Decrease | -20.73% | -1.7K shares | -340K | $219.22 | 6.5K |
| Q3 2021 | put | Decrease | -70.18% | -8K shares | -1.71M | $219.22 | 3.4K |
| Q3 2021 | share | Increase | +172.70% | 4.39K shares | 978K | $219.22 | 6.93K |
| Q2 2021 | share | Increase | +49.71% | 844 shares | 205K | $214.22 | 2.54K |
| Q2 2021 | put | Increase | +18.75% | 1.8K shares | 518K | $214.22 | 11.4K |
| Q2 2021 | call | Increase | +412.50% | 6.6K shares | 1.44M | $214.22 | 8.2K |
| Q1 2021 | put | Decrease | -1.03% | -100 shares | 113K | $199.93 | 9.6K |
| Q1 2021 | call | Decrease | -80.95% | -6.8K shares | -1.26M | $199.93 | 1.6K |
| Q1 2021 | share | Decrease | -51.49% | -1.80K shares | -318K | $199.93 | 1.69K |
| Q4 2020 | call | Increase | 0.00% | 8.4K shares | 1.58M | $185.45 | 8.4K |
| Q4 2020 | share | Decrease | -82.68% | -16.70K shares | -2.77M | $185.45 | 3.5K |
| Q4 2020 | put | Increase | 0.00% | 9.7K shares | 1.83M | $185.45 | 9.7K |
| Q3 2020 | share | Decrease | -53.30% | -23.05K shares | -3.90M | $165.92 | 20.20K |
| Q2 2020 | share | Increase | 0.00% | 43.26K shares | 7.34M | $164.97 | 43.26K |
| Q1 2020 | share | Decrease | -100.00% | -5.89K shares | -1.16M | $174.37 | 0 |
| Q4 2019 | share | Increase | +669.58% | 5.12K shares | 1.00M | $190.58 | 5.89K |
| Q3 2019 | share | Increase | 0.00% | 766 shares | 160K | $200.2 | 766 |