POINT72 HONG KONG LTD – Lam Research Corporation Transaction History
POINT72 HONG KONG LTD portfolio value:
$3.66M
portfolio value
Lam Research Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +132.56% | 5.7K shares | 1.82M | $366 | 10K |
| Q3 2022 | share | Decrease | -96.10% | -271 shares | -116K | $366 | 11 |
| Q3 2022 | put | Increase | +70.83% | 1.7K shares | 478K | $366 | 4.1K |
| Q2 2022 | call | Decrease | -72.96% | -11.6K shares | -6.71M | $426.15 | 4.3K |
| Q2 2022 | put | Decrease | -77.98% | -8.5K shares | -4.83M | $426.15 | 2.4K |
| Q2 2022 | share | Decrease | -96.34% | -7.41K shares | -4.02M | $426.15 | 282 |
| Q1 2022 | call | Increase | +297.50% | 11.9K shares | 5.67M | $537.61 | 15.9K |
| Q1 2022 | put | Increase | +165.85% | 6.8K shares | 2.91M | $537.61 | 10.9K |
| Q1 2022 | share | Decrease | -66.15% | -15.04K shares | -12.22M | $537.61 | 7.7K |
| Q4 2021 | call | Increase | +207.69% | 2.7K shares | 2.13M | $718.33 | 4K |
| Q4 2021 | share | Increase | 0.00% | 22.74K shares | 16.36M | $718.33 | 22.74K |
| Q4 2021 | put | Increase | +156.25% | 2.5K shares | 2.03M | $718.33 | 4.1K |
| Q3 2021 | put | Decrease | -55.56% | -2K shares | -1.43M | $569.15 | 1.6K |
| Q3 2021 | call | Decrease | -38.10% | -800 shares | -626K | $569.15 | 1.3K |
| Q2 2021 | call | Decrease | -75.58% | -6.5K shares | -3.75M | $649.12 | 2.1K |
| Q2 2021 | share | Decrease | -100.00% | -5.87K shares | -3.49M | $649.12 | 0 |
| Q2 2021 | put | Decrease | -58.14% | -5K shares | -2.77M | $649.12 | 3.6K |
| Q1 2021 | share | Increase | +0.60% | 35 shares | 738K | $592.6 | 5.87K |
| Q1 2021 | put | Increase | +160.61% | 5.3K shares | 3.56M | $592.6 | 8.6K |
| Q1 2021 | call | Increase | +437.50% | 7K shares | 4.36M | $592.6 | 8.6K |
| Q4 2020 | put | Increase | 0.00% | 3.3K shares | 1.55M | $469.06 | 3.3K |
| Q4 2020 | call | Increase | 0.00% | 1.6K shares | 756K | $469.06 | 1.6K |
| Q4 2020 | share | Decrease | -78.62% | -21.46K shares | -6.3M | $469.06 | 5.83K |
| Q3 2020 | share | Increase | 0.00% | 27.3K shares | 9.05M | $328.66 | 27.3K |
| Q2 2020 | share | Decrease | -100.00% | -1.33K shares | -321K | $319.22 | 0 |
| Q1 2020 | share | Increase | 0.00% | 1.33K shares | 321K | $235.96 | 1.33K |
| Q4 2019 | share | Decrease | -100.00% | -1.51K shares | -351K | $286.06 | 0 |
| Q3 2019 | share | Increase | 0.00% | 1.51K shares | 351K | $225.13 | 1.51K |
| Q1 2019 | share | Decrease | -100.00% | -68 shares | -9K | $172.52 | 0 |
| Q4 2018 | share | Increase | 0.00% | 68 shares | 9K | $130.43 | 68 |
| Q1 2018 | share | Increase | 0.00% | 1.74K shares | 354K | $190.78 | 1.74K |
| Q4 2017 | share | Decrease | -100.00% | -382 shares | -71K | $172.44 | 0 |
| Q3 2017 | share | Increase | +423.29% | 309 shares | 61K | $172.87 | 382 |
| Q2 2017 | share | Increase | +12.31% | 8 shares | 2K | $131.78 | 73 |
| Q1 2017 | share | Decrease | -88.62% | -506 shares | -52K | $119.27 | 65 |
| Q4 2016 | share | Increase | 0.00% | 571 shares | 60K | $97.87 | 571 |