POINT72 HONG KONG LTD – Old Dominion Freight Line, Inc. Transaction History
POINT72 HONG KONG LTD portfolio value:
$348,000
portfolio value
Old Dominion Freight Line, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.97% | -1.57K shares | -590K | $248.77 | 24.79K |
| Q3 2022 | call | Increase | +40.00% | 400 shares | 92K | $248.77 | 1.4K |
| Q2 2022 | share | Increase | +5462.87% | 25.89K shares | 6.61M | $256.28 | 26.36K |
| Q2 2022 | call | Decrease | -23.08% | -300 shares | -132K | $256.28 | 1K |
| Q2 2022 | put | Decrease | -100.00% | -1.4K shares | -418K | $256.28 | 0 |
| Q1 2022 | share | Decrease | -77.99% | -1.68K shares | -630K | $298.68 | 474 |
| Q1 2022 | put | Decrease | -81.33% | -6.1K shares | -2.27M | $298.68 | 1.4K |
| Q1 2022 | call | Decrease | -79.03% | -4.9K shares | -1.83M | $298.68 | 1.3K |
| Q4 2021 | share | Decrease | -76.55% | -7.03K shares | -1.85M | $356.27 | 2.15K |
| Q4 2021 | put | Decrease | -54.55% | -9K shares | -2.03M | $356.27 | 7.5K |
| Q4 2021 | call | Decrease | -40.95% | -4.3K shares | -781K | $356.27 | 6.2K |
| Q3 2021 | put | Increase | +117.11% | 8.9K shares | 2.79M | $285.82 | 16.5K |
| Q3 2021 | call | Increase | +66.67% | 4.2K shares | 1.40M | $285.82 | 10.5K |
| Q3 2021 | share | Decrease | -23.19% | -2.77K shares | -409K | $285.82 | 9.18K |
| Q2 2021 | call | Increase | +40.00% | 1.8K shares | 517K | $253.48 | 6.3K |
| Q2 2021 | put | Decrease | -18.28% | -1.7K shares | -307K | $253.48 | 7.6K |
| Q2 2021 | share | Increase | 0.00% | 11.96K shares | 3.03M | $253.48 | 11.96K |
| Q1 2021 | put | Increase | +416.67% | 7.5K shares | 1.88M | $239.93 | 9.3K |
| Q1 2021 | call | Increase | +80.00% | 2K shares | 594K | $239.93 | 4.5K |
| Q1 2021 | share | Decrease | -100.00% | -12.2K shares | -2.38M | $239.93 | 0 |
| Q4 2020 | call | Increase | 0.00% | 2.5K shares | 488K | $194.61 | 2.5K |
| Q4 2020 | put | Increase | 0.00% | 1.8K shares | 351K | $194.61 | 1.8K |
| Q4 2020 | share | Increase | +582.33% | 10.41K shares | 2.05M | $194.61 | 12.2K |
| Q3 2020 | share | Increase | +44.31% | 549 shares | 113K | $180.27 | 1.78K |
| Q2 2020 | share | Increase | 0.00% | 1.23K shares | 210K | $168.85 | 1.23K |
| Q3 2019 | share | Decrease | -100.00% | -920 shares | -91K | $112.48 | 0 |
| Q2 2019 | share | Increase | 0.00% | 920 shares | 91K | $98.67 | 920 |
| Q1 2019 | share | Decrease | -100.00% | -12 shares | -1K | $95.33 | 0 |
| Q4 2018 | share | Increase | 0.00% | 12 shares | 1K | $81.44 | 12 |
| Q3 2018 | share | Decrease | -100.00% | -335 shares | -33K | $106.24 | 0 |
| Q2 2018 | share | Increase | 0.00% | 335 shares | 33K | $98.06 | 335 |
| Q1 2018 | share | Increase | 0.00% | 330 shares | 32K | $96.67 | 330 |
| Q4 2017 | share | Decrease | -100.00% | -44 shares | -3K | $86.44 | 0 |
| Q3 2017 | share | Decrease | -43.59% | -34 shares | -2K | $72.3 | 44 |
| Q2 2017 | share | Decrease | -57.38% | -105 shares | -5K | $62.47 | 78 |
| Q1 2017 | share | Increase | 0.00% | 183 shares | 10K | $56.07 | 183 |