POINT72 HONG KONG LTD – Microsoft Corporation Transaction History
POINT72 HONG KONG LTD portfolio value:
$2.30M
portfolio value
Microsoft Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3088.44% | 19.24K shares | 4.46M | $232.9 | 19.86K |
| Q3 2022 | put | Decrease | -16.00% | -1.6K shares | -612K | $232.9 | 8.4K |
| Q3 2022 | call | Decrease | -1.98% | -200 shares | -288K | $232.9 | 9.9K |
| Q2 2022 | put | Decrease | -36.31% | -5.7K shares | -2.27M | $256.83 | 10K |
| Q2 2022 | share | Increase | 0.00% | 623 shares | 160K | $256.83 | 623 |
| Q2 2022 | call | Decrease | -41.95% | -7.3K shares | -2.77M | $256.83 | 10.1K |
| Q1 2022 | call | Increase | +68.93% | 7.1K shares | 1.90M | $308.31 | 17.4K |
| Q1 2022 | put | Increase | +528.00% | 13.2K shares | 3.99M | $308.31 | 15.7K |
| Q4 2021 | share | Decrease | -100.00% | -29.14K shares | -8.21M | $339.32 | 0 |
| Q4 2021 | call | Increase | +758.33% | 9.1K shares | 3.12M | $339.32 | 10.3K |
| Q4 2021 | put | Decrease | -80.62% | -10.4K shares | -2.79M | $339.32 | 2.5K |
| Q3 2021 | call | Decrease | -87.88% | -8.7K shares | -2.34M | $281.41 | 1.2K |
| Q3 2021 | share | Decrease | -2.84% | -852 shares | 90K | $281.41 | 29.14K |
| Q3 2021 | put | Decrease | -21.82% | -3.6K shares | -833K | $281.41 | 12.9K |
| Q2 2021 | put | Increase | 0.00% | 16.5K shares | 4.47M | $269.89 | 16.5K |
| Q2 2021 | call | Increase | +725.00% | 8.7K shares | 2.39M | $269.89 | 9.9K |
| Q2 2021 | share | Decrease | -45.45% | -24.99K shares | -4.84M | $269.89 | 30K |
| Q1 2021 | share | Decrease | -15.39% | -10.00K shares | -1.49M | $234.35 | 54.99K |
| Q1 2021 | call | Decrease | -95.51% | -25.5K shares | -5.65M | $234.35 | 1.2K |
| Q4 2020 | call | Increase | 0.00% | 26.7K shares | 5.93M | $220.57 | 26.7K |
| Q4 2020 | share | Increase | +29.77% | 14.91K shares | 3.92M | $220.57 | 65K |
| Q3 2020 | share | Increase | +233.93% | 35.09K shares | 7.48M | $208.03 | 50.09K |
| Q2 2020 | share | Decrease | -71.28% | -37.22K shares | -5.18M | $200.8 | 15K |
| Q1 2020 | share | Increase | 0.00% | 52.22K shares | 8.23M | $155.18 | 52.22K |
| Q4 2019 | share | Decrease | -100.00% | -692 shares | -96K | $154.75 | 0 |
| Q3 2019 | share | Increase | 0.00% | 692 shares | 96K | $135.97 | 692 |
| Q1 2019 | share | Decrease | -100.00% | -123 shares | -12K | $114.53 | 0 |
| Q4 2018 | share | Decrease | -82.87% | -595 shares | -70K | $98.21 | 123 |
| Q3 2018 | share | Increase | 0.00% | 718 shares | 82K | $110.1 | 718 |
| Q1 2018 | share | Decrease | -100.00% | -482 shares | -41K | $87.15 | 0 |
| Q4 2017 | share | Increase | 0.00% | 482 shares | 41K | $81.3 | 482 |
| Q3 2017 | share | Decrease | -100.00% | -4.26K shares | -294K | $70.44 | 0 |
| Q2 2017 | share | Increase | 0.00% | 4.26K shares | 294K | $64.84 | 4.26K |
| Q4 2016 | share | Decrease | -100.00% | -1.3K shares | -75K | $57.78 | 0 |
| Q3 2016 | share | Increase | +44.44% | 400 shares | 29K | $53.2 | 1.3K |
| Q2 2016 | share | Increase | 0.00% | 900 shares | 46K | $46.97 | 900 |
| Q1 2016 | share | Decrease | -100.00% | -100 shares | -6K | $50.34 | 0 |