POINT72 HONG KONG LTD – Marsh & McLennan Companies, Inc. Transaction History
POINT72 HONG KONG LTD portfolio value:
$0
portfolio value
Marsh & McLennan Companies, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -57.92% | -33.54K shares | -5.35M | $149.29 | 24.37K |
| Q3 2022 | call | Decrease | -100.00% | -1.8K shares | -279K | $149.29 | 0 |
| Q2 2022 | put | Decrease | -100.00% | -3.1K shares | -528K | $155.25 | 0 |
| Q2 2022 | call | Decrease | -57.14% | -2.4K shares | -437K | $155.25 | 1.8K |
| Q2 2022 | share | Increase | 0.00% | 57.92K shares | 8.99M | $155.25 | 57.92K |
| Q1 2022 | call | Decrease | -66.67% | -8.4K shares | -1.47M | $170.42 | 4.2K |
| Q1 2022 | put | Decrease | -89.05% | -25.2K shares | -4.39M | $170.42 | 3.1K |
| Q4 2021 | share | Decrease | -100.00% | -15.70K shares | -2.37M | $173.49 | 0 |
| Q4 2021 | put | Increase | +48.95% | 9.3K shares | 2.04M | $173.49 | 28.3K |
| Q4 2021 | call | Decrease | -36.04% | -7.1K shares | -793K | $173.49 | 12.6K |
| Q3 2021 | put | Increase | +304.26% | 14.3K shares | 2.21M | $150.91 | 19K |
| Q3 2021 | share | Increase | 0.00% | 15.70K shares | 2.37M | $150.91 | 15.70K |
| Q3 2021 | call | Increase | +57.60% | 7.2K shares | 1.22M | $150.91 | 19.7K |
| Q2 2021 | share | Decrease | -100.00% | -920 shares | -112K | $139.68 | 0 |
| Q2 2021 | call | Increase | +197.62% | 8.3K shares | 1.24M | $139.68 | 12.5K |
| Q2 2021 | put | Decrease | -60.50% | -7.2K shares | -788K | $139.68 | 4.7K |
| Q1 2021 | call | Decrease | -43.24% | -3.2K shares | -354K | $120.49 | 4.2K |
| Q1 2021 | share | Decrease | -88.18% | -6.86K shares | -798K | $120.49 | 920 |
| Q1 2021 | put | Increase | 0.00% | 11.9K shares | 1.44M | $120.49 | 11.9K |
| Q4 2020 | share | Increase | +0.22% | 17 shares | 19K | $115.25 | 7.78K |
| Q4 2020 | call | Increase | 0.00% | 7.4K shares | 866K | $115.25 | 7.4K |
| Q3 2020 | share | Decrease | -29.39% | -3.23K shares | -290K | $112.53 | 7.76K |
| Q2 2020 | share | Increase | +997.31% | 9.99K shares | 1.09M | $104.91 | 10.99K |
| Q1 2020 | share | Decrease | -41.64% | -715 shares | -104K | $84.04 | 1.00K |
| Q4 2019 | share | Increase | 0.00% | 1.71K shares | 191K | $107.87 | 1.71K |
| Q1 2019 | share | Decrease | -100.00% | -1.72K shares | -138K | $89.68 | 0 |
| Q4 2018 | share | Increase | +1400.87% | 1.61K shares | 128K | $75.79 | 1.72K |
| Q3 2018 | share | Increase | 0.00% | 115 shares | 10K | $78.21 | 115 |
| Q1 2018 | share | Decrease | -46.43% | -1.52K shares | -123K | $77.35 | 1.76K |
| Q4 2017 | share | Increase | 0.00% | 3.28K shares | 268K | $75.89 | 3.28K |
| Q3 2017 | share | Decrease | -100.00% | -250 shares | -19K | $77.79 | 0 |
| Q2 2017 | share | Decrease | -84.85% | -1.4K shares | -103K | $72.02 | 250 |
| Q1 2017 | share | Decrease | -49.51% | -1.61K shares | -99K | $67.94 | 1.65K |
| Q4 2016 | share | Decrease | -6.63% | -232 shares | -14K | $61.84 | 3.26K |
| Q3 2016 | share | Increase | 0.00% | 3.5K shares | 235K | $61.21 | 3.5K |
| Q2 2016 | share | Decrease | -100.00% | -200 shares | -12K | $62 | 0 |
| Q1 2016 | share | Increase | 0.00% | 200 shares | 12K | $54.77 | 200 |