POINT72 HONG KONG LTD – NextEra Energy, Inc. Transaction History
POINT72 HONG KONG LTD portfolio value:
$2.64M
portfolio value
NextEra Energy, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +10909.67% | 274.26K shares | 21.50M | $78.41 | 276.78K |
| Q3 2022 | put | Increase | +32.35% | 5.5K shares | 447K | $78.41 | 22.5K |
| Q3 2022 | call | Decrease | -17.40% | -7.1K shares | -518K | $78.41 | 33.7K |
| Q2 2022 | put | Decrease | -62.88% | -28.8K shares | -2.56M | $77.46 | 17K |
| Q2 2022 | call | Increase | +23.64% | 7.8K shares | 365K | $77.46 | 40.8K |
| Q2 2022 | share | Decrease | -41.67% | -1.79K shares | -170K | $77.46 | 2.51K |
| Q1 2022 | put | Decrease | -0.65% | -300 shares | -424K | $84.71 | 45.8K |
| Q1 2022 | call | Increase | +148.12% | 19.7K shares | 1.55M | $84.71 | 33K |
| Q1 2022 | share | Increase | +55.32% | 1.53K shares | 106K | $84.71 | 4.31K |
| Q4 2021 | share | Decrease | -96.81% | -84.18K shares | -6.56M | $92.77 | 2.77K |
| Q4 2021 | put | Increase | +8.98% | 3.8K shares | 983K | $92.77 | 46.1K |
| Q4 2021 | call | Decrease | -62.32% | -22K shares | -1.53M | $92.77 | 13.3K |
| Q3 2021 | put | Increase | +8.74% | 3.4K shares | 470K | $78.17 | 42.3K |
| Q3 2021 | share | Decrease | -32.45% | -41.78K shares | -2.60M | $78.17 | 86.95K |
| Q3 2021 | call | Increase | +23.43% | 6.7K shares | 676K | $78.17 | 35.3K |
| Q2 2021 | put | Decrease | -29.27% | -16.1K shares | -1.30M | $72.62 | 38.9K |
| Q2 2021 | call | Decrease | -42.11% | -20.8K shares | -1.63M | $72.62 | 28.6K |
| Q2 2021 | share | Increase | +818.49% | 114.72K shares | 8.37M | $72.62 | 128.73K |
| Q1 2021 | call | Increase | +333.33% | 38K shares | 2.85M | $74.54 | 49.4K |
| Q1 2021 | share | Increase | 0.00% | 14.01K shares | 1.06M | $74.54 | 14.01K |
| Q1 2021 | put | Increase | +316.67% | 41.8K shares | 3.14M | $74.54 | 55K |
| Q4 2020 | share | Decrease | -100.00% | -124.24K shares | -8.62M | $75.66 | 0 |
| Q4 2020 | call | Increase | 0.00% | 11.4K shares | 880K | $75.66 | 11.4K |
| Q4 2020 | put | Increase | 0.00% | 13.2K shares | 1.01M | $75.66 | 13.2K |
| Q3 2020 | share | Increase | 0.00% | 124.24K shares | 8.62M | $67.74 | 124.24K |
| Q4 2019 | share | Decrease | -100.00% | -10.01K shares | -583K | $58.17 | 0 |
| Q3 2019 | share | Increase | 0.00% | 10.01K shares | 583K | $55.66 | 10.01K |
| Q2 2019 | share | Decrease | -100.00% | -3.65K shares | -177K | $48.67 | 0 |
| Q1 2019 | share | Increase | 0.00% | 3.65K shares | 177K | $45.64 | 3.65K |
| Q4 2018 | share | Decrease | -100.00% | -10.23K shares | -429K | $40.76 | 0 |
| Q3 2018 | share | Decrease | -41.01% | -7.11K shares | -295K | $39.06 | 10.23K |
| Q2 2018 | share | Increase | 0.00% | 17.34K shares | 724K | $38.67 | 17.34K |
| Q3 2017 | share | Decrease | -100.00% | -64 shares | -2K | $33.25 | 0 |
| Q2 2017 | share | Decrease | -99.06% | -6.76K shares | -217K | $31.59 | 64 |
| Q1 2017 | share | Decrease | -16.61% | -1.36K shares | -26K | $28.73 | 6.82K |
| Q4 2016 | share | Decrease | -68.94% | -18.17K shares | -561K | $26.54 | 8.18K |
| Q3 2016 | share | Increase | 0.00% | 26.36K shares | 806K | $26.97 | 26.36K |