POINT72 HONG KONG LTD – Laboratory Corporation of America Holdings Transaction History
POINT72 HONG KONG LTD portfolio value:
$533,000
portfolio value
Laboratory Corporation of America Holdings 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +71493.75% | 34.31K shares | 7.02M | $204.81 | 34.36K |
| Q3 2022 | put | Increase | 0.00% | 1.5K shares | 307K | $204.81 | 1.5K |
| Q3 2022 | call | Increase | 0.00% | 2.6K shares | 533K | $204.81 | 2.6K |
| Q2 2022 | share | Decrease | -89.19% | -396 shares | -106K | $234.36 | 48 |
| Q2 2022 | put | Decrease | -100.00% | -8.1K shares | -2.13M | $234.36 | 0 |
| Q2 2022 | call | Decrease | -100.00% | -6.6K shares | -1.74M | $234.36 | 0 |
| Q1 2022 | put | Increase | 0.00% | 8.1K shares | 2.13M | $263.66 | 8.1K |
| Q1 2022 | call | Increase | +1.54% | 100 shares | -302K | $263.66 | 6.6K |
| Q1 2022 | share | Decrease | -90.80% | -4.38K shares | -1.4M | $263.66 | 444 |
| Q4 2021 | share | Decrease | -64.44% | -8.74K shares | -2.30M | $313.34 | 4.82K |
| Q4 2021 | call | Increase | 0.00% | 6.5K shares | 2.04M | $313.34 | 6.5K |
| Q3 2021 | share | Increase | +468.51% | 11.18K shares | 3.16M | $281.44 | 13.57K |
| Q2 2021 | share | Increase | 0.00% | 2.38K shares | 659K | $275.85 | 2.38K |
| Q1 2021 | share | Decrease | -100.00% | -568 shares | -116K | $255.03 | 0 |
| Q4 2020 | share | Decrease | -84.97% | -3.21K shares | -595K | $203.55 | 568 |
| Q3 2020 | share | Decrease | -64.55% | -6.87K shares | -1.05M | $188.27 | 3.77K |
| Q2 2020 | share | Increase | +3416.83% | 10.35K shares | 1.73M | $166.11 | 10.65K |
| Q1 2020 | share | Increase | 0.00% | 303 shares | 38K | $126.39 | 303 |
| Q4 2019 | share | Decrease | -100.00% | -2.15K shares | -362K | $169.17 | 0 |
| Q3 2019 | share | Increase | 0.00% | 2.15K shares | 362K | $168 | 2.15K |
| Q1 2019 | share | Decrease | -100.00% | -637 shares | -80K | $152.98 | 0 |
| Q4 2018 | share | Decrease | -71.01% | -1.56K shares | -302K | $126.36 | 637 |
| Q3 2018 | share | Increase | 0.00% | 2.19K shares | 382K | $173.68 | 2.19K |
| Q4 2017 | share | Decrease | -100.00% | -6 shares | -1K | $159.51 | 0 |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $150.97 | 6 | |
| Q2 2017 | share | Increase | 0.00% | 6 shares | 1K | $154.14 | 6 |
| Q1 2017 | share | Decrease | -100.00% | -34 shares | -4K | $143.47 | 0 |
| Q4 2016 | share | Increase | 0.00% | 34 shares | 4K | $128.38 | 34 |
| Q3 2016 | share | Decrease | -100.00% | -2.89K shares | -377K | $137.48 | 0 |
| Q2 2016 | share | Increase | +2796.00% | 2.79K shares | 365K | $130.27 | 2.89K |
| Q1 2016 | share | Increase | 0.00% | 100 shares | 12K | $117.13 | 100 |