POINT72 HONG KONG LTD – Moody's Corporation Transaction History
POINT72 HONG KONG LTD portfolio value:
$7.01M
portfolio value
POINT72 HONG KONG LTD quarter portfolio value change:
-10.61%
quarter
Moody's Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +193.04% | 19.02K shares | 4.33M | $243.11 | 28.87K |
| Q2 2022 | share | Increase | +118.66% | 5.34K shares | 1.16M | $271.97 | 9.85K |
| Q2 2022 | call | Decrease | -100.00% | -600 shares | -202K | $271.97 | 0 |
| Q1 2022 | call | Decrease | -82.35% | -2.8K shares | -1.12M | $337.41 | 600 |
| Q1 2022 | put | Decrease | -100.00% | -6.2K shares | -2.42M | $337.41 | 0 |
| Q1 2022 | share | Increase | +651.00% | 3.90K shares | 1.28M | $337.41 | 4.50K |
| Q4 2021 | share | Decrease | -80.10% | -2.41K shares | -837K | $391.06 | 600 |
| Q4 2021 | put | Increase | +463.64% | 5.1K shares | 2.03M | $391.06 | 6.2K |
| Q4 2021 | call | Increase | +325.00% | 2.6K shares | 1.04M | $391.06 | 3.4K |
| Q3 2021 | share | Increase | 0.00% | 3.01K shares | 1.07M | $354.54 | 3.01K |
| Q3 2021 | put | Decrease | -21.43% | -300 shares | -116K | $354.54 | 1.1K |
| Q3 2021 | call | Decrease | -38.46% | -500 shares | -187K | $354.54 | 800 |
| Q2 2021 | call | Decrease | -31.58% | -600 shares | -96K | $361.19 | 1.3K |
| Q2 2021 | put | Decrease | -60.00% | -2.1K shares | -538K | $361.19 | 1.4K |
| Q1 2021 | share | Decrease | -100.00% | -232 shares | -67K | $297.07 | 0 |
| Q1 2021 | call | Increase | 0.00% | 1.9K shares | 567K | $297.07 | 1.9K |
| Q1 2021 | put | Increase | 0.00% | 3.5K shares | 1.04M | $297.07 | 3.5K |
| Q4 2020 | share | Increase | 0.00% | 232 shares | 67K | $288.1 | 232 |
| Q3 2020 | share | Decrease | -100.00% | -521 shares | -143K | $287.12 | 0 |
| Q2 2020 | share | Increase | 0.00% | 521 shares | 143K | $271.61 | 521 |
| Q4 2019 | share | Decrease | -100.00% | -951 shares | -195K | $233.7 | 0 |
| Q3 2019 | share | Decrease | -71.13% | -2.34K shares | -448K | $201.18 | 951 |
| Q2 2019 | share | Increase | 0.00% | 3.29K shares | 643K | $191.39 | 3.29K |
| Q1 2017 | share | Decrease | -100.00% | -224 shares | -21K | $107.07 | 0 |
| Q4 2016 | share | Decrease | -93.41% | -3.17K shares | -347K | $89.78 | 224 |
| Q3 2016 | share | Increase | 0.00% | 3.4K shares | 368K | $102.74 | 3.4K |
| Q2 2016 | share | Decrease | -100.00% | -200 shares | -19K | $88.6 | 0 |
| Q1 2016 | share | Increase | +100.00% | 100 shares | 9K | $90.94 | 200 |