POINT72 HONG KONG LTD – Lowe's Companies, Inc. Transaction History
POINT72 HONG KONG LTD portfolio value:
$9.95M
portfolio value
Lowe's Companies, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +85.96% | 24.5K shares | 4.97M | $187.81 | 53K |
| Q3 2022 | share | Decrease | -96.06% | -3.56K shares | -621K | $187.81 | 146 |
| Q3 2022 | put | Increase | +19.28% | 4.3K shares | 1.10M | $187.81 | 26.6K |
| Q2 2022 | call | Increase | +92.57% | 13.7K shares | 1.98M | $174.67 | 28.5K |
| Q2 2022 | put | Increase | +57.04% | 8.1K shares | 1.02M | $174.67 | 22.3K |
| Q2 2022 | share | Decrease | -93.79% | -55.99K shares | -11.42M | $174.67 | 3.70K |
| Q1 2022 | share | Increase | +110.95% | 31.40K shares | 4.75M | $202.19 | 59.70K |
| Q1 2022 | call | Decrease | -0.67% | -100 shares | -859K | $202.19 | 14.8K |
| Q1 2022 | put | Increase | +23.48% | 2.7K shares | -102K | $202.19 | 14.2K |
| Q4 2021 | put | Decrease | -68.23% | -24.7K shares | -4.37M | $256.39 | 11.5K |
| Q4 2021 | share | Increase | +36.89% | 7.62K shares | 3.12M | $256.39 | 28.30K |
| Q4 2021 | call | Decrease | -61.99% | -24.3K shares | -4.10M | $256.39 | 14.9K |
| Q3 2021 | put | Increase | +432.35% | 29.4K shares | 6.02M | $202.13 | 36.2K |
| Q3 2021 | share | Decrease | -19.38% | -4.97K shares | -780K | $202.13 | 20.67K |
| Q3 2021 | call | Increase | +79.82% | 17.4K shares | 3.72M | $202.13 | 39.2K |
| Q2 2021 | put | Increase | +51.11% | 2.3K shares | 463K | $192.48 | 6.8K |
| Q2 2021 | share | Increase | +8929.93% | 25.36K shares | 4.92M | $192.48 | 25.64K |
| Q2 2021 | call | Decrease | -1.80% | -400 shares | 7K | $192.48 | 21.8K |
| Q1 2021 | put | Decrease | -59.46% | -6.6K shares | -926K | $188.17 | 4.5K |
| Q1 2021 | share | Increase | +1036.00% | 259 shares | 50K | $188.17 | 284 |
| Q1 2021 | call | Increase | +101.82% | 11.2K shares | 2.45M | $188.17 | 22.2K |
| Q4 2020 | put | Increase | 0.00% | 11.1K shares | 1.78M | $158.25 | 11.1K |
| Q4 2020 | call | Increase | 0.00% | 11K shares | 1.76M | $158.25 | 11K |
| Q4 2020 | share | Increase | 0.00% | 25 shares | 4K | $158.25 | 25 |
| Q1 2020 | share | Decrease | -100.00% | -8.00K shares | -958K | $83.74 | 0 |
| Q4 2019 | share | Increase | +127.10% | 4.47K shares | 571K | $116.01 | 8.00K |
| Q3 2019 | share | Decrease | -39.54% | -2.30K shares | -201K | $106 | 3.52K |
| Q2 2019 | share | Increase | 0.00% | 5.82K shares | 588K | $96.76 | 5.82K |
| Q4 2018 | share | Decrease | -100.00% | -26 shares | -3K | $87.73 | 0 |
| Q3 2018 | share | Decrease | -94.08% | -413 shares | -39K | $108.53 | 26 |
| Q2 2018 | share | Increase | 0.00% | 439 shares | 42K | $89.9 | 439 |
| Q1 2018 | share | Decrease | -39.73% | -986 shares | -100K | $82.14 | 1.49K |
| Q4 2017 | share | Increase | +153.01% | 1.50K shares | 153K | $86.67 | 2.48K |
| Q3 2017 | share | Increase | 0.00% | 981 shares | 78K | $74.17 | 981 |
| Q2 2017 | share | Decrease | -100.00% | -646 shares | -53K | $71.54 | 0 |
| Q1 2017 | share | Decrease | -76.05% | -2.05K shares | -139K | $75.54 | 646 |
| Q4 2016 | share | Increase | +1248.50% | 2.49K shares | 178K | $65.04 | 2.69K |
| Q3 2016 | share | Decrease | -87.50% | -1.4K shares | -113K | $65.71 | 200 |
| Q2 2016 | share | Increase | 0.00% | 1.6K shares | 127K | $71.73 | 1.6K |
| Q1 2016 | share | Decrease | -100.00% | -100 shares | -8K | $68.39 | 0 |