POINT72 HONG KONG LTD – Mastercard Incorporated Transaction History
POINT72 HONG KONG LTD portfolio value:
$1.90M
portfolio value
Mastercard Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +261.19% | 46.67K shares | 12.71M | $284.34 | 64.54K |
| Q3 2022 | call | Increase | +42.55% | 2K shares | 422K | $284.34 | 6.7K |
| Q3 2022 | put | Increase | +272.73% | 6K shares | 1.63M | $284.34 | 8.2K |
| Q2 2022 | share | Increase | +33.17% | 4.45K shares | 842K | $315.48 | 17.87K |
| Q2 2022 | call | Decrease | -69.08% | -10.5K shares | -3.94M | $315.48 | 4.7K |
| Q2 2022 | put | Decrease | -75.56% | -6.8K shares | -2.52M | $315.48 | 2.2K |
| Q1 2022 | call | Decrease | -27.27% | -5.7K shares | -2.07M | $357.38 | 15.2K |
| Q1 2022 | share | Increase | 0.00% | 13.42K shares | 4.79M | $357.38 | 13.42K |
| Q1 2022 | put | Decrease | -79.17% | -34.2K shares | -12.30M | $357.38 | 9K |
| Q4 2021 | call | Increase | +354.35% | 16.3K shares | 5.91M | $360.99 | 20.9K |
| Q4 2021 | put | Increase | +374.73% | 34.1K shares | 12.35M | $360.99 | 43.2K |
| Q3 2021 | call | 0.00% | 0 shares | -80K | $347.25 | 4.6K | |
| Q3 2021 | put | Increase | +35.82% | 2.4K shares | 718K | $347.25 | 9.1K |
| Q3 2021 | share | Decrease | -100.00% | -18.09K shares | -6.60M | $347.25 | 0 |
| Q2 2021 | share | Decrease | -4.37% | -827 shares | -130K | $364.2 | 18.09K |
| Q2 2021 | put | Decrease | -14.10% | -1.1K shares | -331K | $364.2 | 6.7K |
| Q2 2021 | call | Decrease | -51.58% | -4.9K shares | -1.70M | $364.2 | 4.6K |
| Q1 2021 | put | Increase | 0.00% | 7.8K shares | 2.77M | $354.77 | 7.8K |
| Q1 2021 | call | Increase | 0.00% | 9.5K shares | 3.38M | $354.77 | 9.5K |
| Q1 2021 | share | Increase | +8.10% | 1.41K shares | 488K | $354.77 | 18.92K |
| Q4 2020 | share | Increase | +245.84% | 12.44K shares | 4.53M | $355.21 | 17.50K |
| Q3 2020 | share | Decrease | -56.59% | -6.59K shares | -1.73M | $336.14 | 5.06K |
| Q2 2020 | share | Increase | +280.86% | 8.59K shares | 2.70M | $293.54 | 11.65K |
| Q1 2020 | share | Increase | 0.00% | 3.06K shares | 739K | $239.44 | 3.06K |
| Q2 2019 | share | Decrease | -100.00% | -362 shares | -85K | $261.22 | 0 |
| Q1 2019 | share | Increase | 0.00% | 362 shares | 85K | $232.18 | 362 |
| Q4 2018 | share | Decrease | -100.00% | -25K shares | -5.56M | $185.71 | 0 |
| Q3 2018 | share | Increase | +3648.13% | 24.33K shares | 5.43M | $218.89 | 25K |
| Q2 2018 | share | Increase | 0.00% | 667 shares | 131K | $192.99 | 667 |
| Q1 2018 | share | Decrease | -100.00% | -761 shares | -115K | $171.76 | 0 |
| Q4 2017 | share | Increase | 0.00% | 761 shares | 115K | $148.19 | 761 |
| Q3 2017 | share | Decrease | -100.00% | -1.42K shares | -173K | $138.03 | 0 |
| Q2 2017 | share | Increase | 0.00% | 1.42K shares | 173K | $118.51 | 1.42K |
| Q1 2017 | share | Decrease | -100.00% | -1.19K shares | -123K | $109.53 | 0 |
| Q4 2016 | share | Decrease | -63.79% | -2.10K shares | -213K | $100.35 | 1.19K |
| Q3 2016 | share | Decrease | -73.39% | -9.1K shares | -756K | $98.73 | 3.3K |
| Q2 2016 | share | Increase | +12300.00% | 12.3K shares | 1.08M | $85.24 | 12.4K |
| Q1 2016 | share | Increase | 0.00% | 100 shares | 9K | $91.29 | 100 |