POINT72 HONG KONG LTD – Morgan Stanley Transaction History
POINT72 HONG KONG LTD portfolio value:
$751,000
portfolio value
Morgan Stanley 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +9.35% | 4.29K shares | 474K | $79.01 | 50.21K |
| Q3 2022 | call | Increase | +20.25% | 1.6K shares | 150K | $79.01 | 9.5K |
| Q3 2022 | put | Increase | +21.78% | 2.2K shares | 204K | $79.01 | 12.3K |
| Q2 2022 | share | Increase | +2183.54% | 43.91K shares | 3.31M | $76.06 | 45.92K |
| Q2 2022 | put | Decrease | -68.92% | -22.4K shares | -2.07M | $76.06 | 10.1K |
| Q2 2022 | call | Decrease | -74.27% | -22.8K shares | -2.08M | $76.06 | 7.9K |
| Q1 2022 | put | Increase | +231.63% | 22.7K shares | 1.87M | $87.4 | 32.5K |
| Q1 2022 | call | Increase | +108.84% | 16K shares | 1.24M | $87.4 | 30.7K |
| Q1 2022 | share | Increase | 0.00% | 2.01K shares | 176K | $87.4 | 2.01K |
| Q4 2021 | put | Decrease | -54.42% | -11.7K shares | -1.13M | $98.8 | 9.8K |
| Q4 2021 | call | Decrease | -22.63% | -4.3K shares | -406K | $98.8 | 14.7K |
| Q3 2021 | call | Decrease | -27.20% | -7.1K shares | -544K | $96.65 | 19K |
| Q3 2021 | put | Decrease | -29.04% | -8.8K shares | -686K | $96.65 | 21.5K |
| Q2 2021 | call | Increase | +86.43% | 12.1K shares | 1.30M | $90.41 | 26.1K |
| Q2 2021 | share | Decrease | -100.00% | -63.00K shares | -4.89M | $90.41 | 0 |
| Q2 2021 | put | Decrease | -5.90% | -1.9K shares | 277K | $90.41 | 30.3K |
| Q1 2021 | put | Decrease | -59.19% | -46.7K shares | -2.90M | $76.26 | 32.2K |
| Q1 2021 | share | Increase | 0.00% | 63.00K shares | 4.89M | $76.26 | 63.00K |
| Q1 2021 | call | Increase | +6.06% | 800 shares | 182K | $76.26 | 14K |
| Q4 2020 | put | Increase | 0.00% | 78.9K shares | 5.40M | $66.95 | 78.9K |
| Q4 2020 | call | Increase | 0.00% | 13.2K shares | 905K | $66.95 | 13.2K |
| Q4 2020 | share | Decrease | -100.00% | -85.95K shares | -4.15M | $66.95 | 0 |
| Q3 2020 | share | Increase | +569.87% | 73.12K shares | 3.53M | $46.9 | 85.95K |
| Q2 2020 | share | Increase | 0.00% | 12.83K shares | 620K | $46.52 | 12.83K |
| Q1 2020 | share | Decrease | -100.00% | -21.83K shares | -1.11M | $32.47 | 0 |
| Q4 2019 | share | Increase | +114.86% | 11.67K shares | 682K | $48.5 | 21.83K |
| Q3 2019 | share | Decrease | -36.31% | -5.79K shares | -265K | $40.18 | 10.16K |
| Q2 2019 | share | Increase | +1381.71% | 14.88K shares | 654K | $40.93 | 15.95K |
| Q1 2019 | share | Increase | +627.70% | 929 shares | 39K | $39.18 | 1.07K |
| Q4 2018 | share | Increase | 0.00% | 148 shares | 6K | $36.56 | 148 |
| Q1 2018 | share | Decrease | -100.00% | -3.00K shares | -158K | $48.9 | 0 |
| Q4 2017 | share | Decrease | -56.46% | -3.89K shares | -175K | $47.34 | 3.00K |
| Q3 2017 | share | Increase | +353.45% | 5.38K shares | 265K | $43.24 | 6.90K |
| Q2 2017 | share | Increase | 0.00% | 1.52K shares | 68K | $39.79 | 1.52K |
| Q1 2017 | share | Decrease | -100.00% | -889 shares | -38K | $38.08 | 0 |
| Q4 2016 | share | Increase | 0.00% | 889 shares | 38K | $37.38 | 889 |
| Q2 2016 | share | Decrease | -100.00% | -300 shares | -8K | $22.7 | 0 |
| Q1 2016 | share | Increase | +200.00% | 200 shares | 5K | $21.73 | 300 |