POINT72 HONG KONG LTD – NVIDIA Corporation Transaction History
POINT72 HONG KONG LTD portfolio value:
$11.49M
portfolio value
NVIDIA Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +10.76% | 9.2K shares | -1.46M | $121.39 | 94.7K |
| Q3 2022 | share | Decrease | -95.49% | -34.06K shares | -5.21M | $121.39 | 1.60K |
| Q3 2022 | put | Decrease | -68.43% | -42.7K shares | -7.06M | $121.39 | 19.7K |
| Q2 2022 | call | Increase | +125.59% | 47.6K shares | 2.62M | $151.59 | 85.5K |
| Q2 2022 | put | Increase | +109.40% | 32.6K shares | 1.32M | $151.59 | 62.4K |
| Q2 2022 | share | Increase | 0.00% | 35.67K shares | 5.40M | $151.59 | 35.67K |
| Q1 2022 | call | Increase | +64.07% | 14.8K shares | 3.54M | $272.86 | 37.9K |
| Q1 2022 | put | Increase | +181.13% | 19.2K shares | 5.01M | $272.86 | 29.8K |
| Q1 2022 | share | Decrease | -100.00% | -54.93K shares | -16.15M | $272.86 | 0 |
| Q4 2021 | put | Decrease | -59.85% | -15.8K shares | -2.35M | $295.86 | 10.6K |
| Q4 2021 | share | Increase | +4489.22% | 53.73K shares | 15.90M | $295.86 | 54.93K |
| Q4 2021 | call | Increase | +120.00% | 12.6K shares | 4.61M | $295.86 | 23.1K |
| Q3 2021 | call | Decrease | -56.25% | -13.5K shares | -2.62M | $207.13 | 10.5K |
| Q3 2021 | share | Increase | 0.00% | 1.19K shares | 248K | $207.13 | 1.19K |
| Q3 2021 | put | Decrease | -64.89% | -48.8K shares | -9.57M | $207.13 | 26.4K |
| Q2 2021 | call | Increase | +11.11% | 2.4K shares | 1.91M | $199.96 | 24K |
| Q2 2021 | put | Decrease | -26.85% | -27.6K shares | 1.32M | $199.96 | 75.2K |
| Q2 2021 | share | Decrease | -100.00% | -36.03K shares | -4.81M | $199.96 | 0 |
| Q1 2021 | call | Increase | 0.00% | 21.6K shares | 2.88M | $133.41 | 21.6K |
| Q1 2021 | put | Increase | +6325.00% | 101.2K shares | 13.51M | $133.41 | 102.8K |
| Q1 2021 | share | Increase | 0.00% | 36.03K shares | 4.81M | $133.41 | 36.03K |
| Q4 2020 | put | Increase | 0.00% | 1.6K shares | 209K | $130.44 | 1.6K |
| Q4 2020 | share | Decrease | -100.00% | -44.8K shares | -6.06M | $130.44 | 0 |
| Q3 2020 | share | Increase | 0.00% | 44.8K shares | 6.06M | $135.15 | 44.8K |
| Q2 2020 | share | Decrease | -100.00% | -18.73K shares | -1.23M | $94.84 | 0 |
| Q1 2020 | share | Decrease | -62.90% | -31.76K shares | -1.73M | $65.77 | 18.73K |
| Q4 2019 | share | Increase | 0.00% | 50.49K shares | 2.97M | $58.68 | 50.49K |
| Q4 2018 | share | Decrease | -100.00% | -85.51K shares | -6.00M | $33.16 | 0 |
| Q3 2018 | share | Increase | +29184.93% | 85.22K shares | 5.99M | $69.73 | 85.51K |
| Q2 2018 | share | Increase | 0.00% | 292 shares | 17K | $58.75 | 292 |
| Q1 2018 | share | Decrease | -100.00% | -60 shares | -3K | $57.4 | 0 |
| Q4 2017 | share | Decrease | -89.86% | -532 shares | -23K | $47.93 | 60 |
| Q3 2017 | share | Decrease | -97.00% | -19.11K shares | -686K | $44.25 | 592 |
| Q2 2017 | share | Increase | 0.00% | 19.70K shares | 712K | $35.75 | 19.70K |
| Q4 2016 | share | Decrease | -100.00% | -3.26K shares | -56K | $26.34 | 0 |
| Q3 2016 | share | Increase | 0.00% | 3.26K shares | 56K | $16.88 | 3.26K |
| Q2 2016 | share | Decrease | -100.00% | -54.06K shares | -482K | $11.56 | 0 |
| Q1 2016 | share | Increase | +1787.71% | 51.2K shares | 458K | $8.74 | 54.06K |