POINT72 HONG KONG LTD – Mettler-Toledo International Inc. Transaction History
POINT72 HONG KONG LTD portfolio value:
$4.31M
portfolio value
POINT72 HONG KONG LTD quarter portfolio value change:
-5.63%
quarter
Mettler-Toledo International Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +116.06% | 2.13K shares | 2.2M | $1,084.12 | 3.98K |
| Q2 2022 | share | Increase | +184200.00% | 1.84K shares | 2.11M | $1,148.77 | 1.84K |
| Q1 2022 | put | Decrease | -100.00% | -600 shares | -1.01M | $1,373.19 | 0 |
| Q1 2022 | call | Decrease | -100.00% | -400 shares | -679K | $1,373.19 | 0 |
| Q1 2022 | share | Increase | 0.00% | 1 shares | 1K | $1,373.19 | 1 |
| Q4 2021 | share | Decrease | -100.00% | -1.75K shares | -2.41M | $1,702.53 | 0 |
| Q4 2021 | put | Decrease | -14.29% | -100 shares | 54K | $1,702.53 | 600 |
| Q4 2021 | call | Decrease | -20.00% | -100 shares | -10K | $1,702.53 | 400 |
| Q3 2021 | share | Increase | +98.19% | 867 shares | 1.18M | $1,377.36 | 1.75K |
| Q3 2021 | call | Decrease | -28.57% | -200 shares | -281K | $1,377.36 | 500 |
| Q3 2021 | put | Decrease | -36.36% | -400 shares | -560K | $1,377.36 | 700 |
| Q2 2021 | share | Decrease | -38.64% | -556 shares | -440K | $1,385.34 | 883 |
| Q2 2021 | call | Increase | +40.00% | 200 shares | 392K | $1,385.34 | 700 |
| Q2 2021 | put | Increase | 0.00% | 1.1K shares | 1.52M | $1,385.34 | 1.1K |
| Q1 2021 | share | Decrease | -22.92% | -428 shares | -465K | $1,155.69 | 1.43K |
| Q1 2021 | put | Decrease | -100.00% | -500 shares | -570K | $1,155.69 | 0 |
| Q1 2021 | call | Increase | +66.67% | 200 shares | 236K | $1,155.69 | 500 |
| Q4 2020 | call | Increase | 0.00% | 300 shares | 342K | $1,139.68 | 300 |
| Q4 2020 | put | Increase | 0.00% | 500 shares | 570K | $1,139.68 | 500 |
| Q4 2020 | share | Increase | +382.43% | 1.48K shares | 1.75M | $1,139.68 | 1.86K |
| Q3 2020 | share | Decrease | -65.63% | -739 shares | -533K | $965.75 | 387 |
| Q2 2020 | share | Increase | 0.00% | 1.12K shares | 907K | $805.55 | 1.12K |
| Q4 2019 | share | Decrease | -100.00% | -140 shares | -99K | $793.28 | 0 |
| Q3 2019 | share | Decrease | -13.58% | -22 shares | -37K | $704.4 | 140 |
| Q2 2019 | share | Increase | 0.00% | 162 shares | 136K | $840 | 162 |
| Q4 2018 | share | Decrease | -100.00% | -222 shares | -135K | $565.58 | 0 |
| Q3 2018 | share | Increase | 0.00% | 222 shares | 135K | $608.98 | 222 |
| Q1 2018 | share | Decrease | -18.46% | -12 shares | -10K | $575.03 | 53 |
| Q4 2017 | share | Increase | 0.00% | 65 shares | 40K | $619.52 | 65 |