POINT72 HONG KONG LTD – Nucor Corporation Transaction History
POINT72 HONG KONG LTD portfolio value:
$2.04M
portfolio value
Nucor Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +518.35% | 22.79K shares | 2.45M | $106.99 | 27.19K |
| Q3 2022 | put | Increase | +10.53% | 1K shares | 131K | $106.99 | 10.5K |
| Q3 2022 | call | Increase | +14.37% | 2.4K shares | 300K | $106.99 | 19.1K |
| Q2 2022 | call | Increase | +29.46% | 3.8K shares | -174K | $104.41 | 16.7K |
| Q2 2022 | put | Decrease | -76.83% | -31.5K shares | -5.10M | $104.41 | 9.5K |
| Q2 2022 | share | Increase | 0.00% | 4.39K shares | 459K | $104.41 | 4.39K |
| Q1 2022 | put | Increase | +3.80% | 1.5K shares | 1.58M | $148.65 | 41K |
| Q1 2022 | call | Decrease | -25.43% | -4.4K shares | -57K | $148.65 | 12.9K |
| Q1 2022 | share | Decrease | -100.00% | -5.73K shares | -655K | $148.65 | 0 |
| Q4 2021 | share | Decrease | -83.35% | -28.72K shares | -2.73M | $113.85 | 5.73K |
| Q4 2021 | put | Decrease | -48.77% | -37.6K shares | -3.08M | $113.85 | 39.5K |
| Q4 2021 | call | Decrease | -79.81% | -68.4K shares | -6.46M | $113.85 | 17.3K |
| Q3 2021 | put | Increase | +49.42% | 25.5K shares | 2.64M | $98.49 | 77.1K |
| Q3 2021 | call | Increase | +31.44% | 20.5K shares | 2.18M | $98.49 | 85.7K |
| Q3 2021 | share | Decrease | -54.34% | -41.00K shares | -3.84M | $98.49 | 34.46K |
| Q2 2021 | put | Increase | 0.00% | 51.6K shares | 4.95M | $95.54 | 51.6K |
| Q2 2021 | call | Increase | 0.00% | 65.2K shares | 6.25M | $95.54 | 65.2K |
| Q2 2021 | share | Increase | 0.00% | 75.46K shares | 7.23M | $95.54 | 75.46K |
| Q1 2021 | share | Decrease | -100.00% | -16.77K shares | -892K | $79.6 | 0 |
| Q4 2020 | share | Increase | 0.00% | 16.77K shares | 892K | $52.48 | 16.77K |
| Q1 2018 | share | Decrease | -100.00% | -38 shares | -2K | $55.26 | 0 |
| Q4 2017 | share | Decrease | -19.15% | -9 shares | -1K | $57.14 | 38 |
| Q3 2017 | share | Decrease | -95.91% | -1.10K shares | -63K | $50.07 | 47 |
| Q2 2017 | share | Decrease | -2.46% | -29 shares | -4K | $51.36 | 1.14K |
| Q1 2017 | share | Decrease | -46.26% | -1.01K shares | -60K | $52.66 | 1.17K |
| Q4 2016 | share | Increase | 0.00% | 2.19K shares | 130K | $52.15 | 2.19K |
| Q3 2016 | share | Decrease | -100.00% | -300 shares | -15K | $43.06 | 0 |
| Q2 2016 | share | Increase | 0.00% | 300 shares | 15K | $42.7 | 300 |
| Q1 2016 | share | Decrease | -100.00% | -100 shares | -4K | $40.56 | 0 |