POINT72 HONG KONG LTD – Philip Morris International Inc. Transaction History
POINT72 HONG KONG LTD portfolio value:
$382,000
portfolio value
Philip Morris International Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1300.00% | 84.03K shares | 6.87M | $83.01 | 90.49K |
| Q3 2022 | call | Decrease | -75.79% | -14.4K shares | -1.49M | $83.01 | 4.6K |
| Q3 2022 | put | Decrease | -48.37% | -7.4K shares | -855K | $83.01 | 7.9K |
| Q2 2022 | call | Increase | +363.41% | 14.9K shares | 1.49M | $98.74 | 19K |
| Q2 2022 | put | Increase | +77.91% | 6.7K shares | 703K | $98.74 | 15.3K |
| Q2 2022 | share | Increase | +309.89% | 4.88K shares | 490K | $98.74 | 6.46K |
| Q1 2022 | put | Decrease | -72.52% | -22.7K shares | -2.16M | $93.94 | 8.6K |
| Q1 2022 | call | Decrease | -80.57% | -17K shares | -1.62M | $93.94 | 4.1K |
| Q1 2022 | share | Decrease | -66.03% | -3.06K shares | -293K | $93.94 | 1.57K |
| Q4 2021 | share | Decrease | -45.38% | -3.85K shares | -365K | $94.26 | 4.64K |
| Q4 2021 | put | Increase | +0.32% | 100 shares | 17K | $94.26 | 31.3K |
| Q4 2021 | call | Decrease | -52.15% | -23K shares | -2.17M | $94.26 | 21.1K |
| Q3 2021 | share | Increase | +39.53% | 2.40K shares | 202K | $94.79 | 8.49K |
| Q3 2021 | put | Increase | +18.63% | 4.9K shares | 350K | $94.79 | 31.2K |
| Q3 2021 | call | Increase | +328.16% | 33.8K shares | 3.15M | $94.79 | 44.1K |
| Q2 2021 | put | Increase | +82.64% | 11.9K shares | 1.32M | $97.87 | 26.3K |
| Q2 2021 | call | Decrease | -42.46% | -7.6K shares | -567K | $97.87 | 10.3K |
| Q2 2021 | share | Increase | +456.26% | 4.99K shares | 507K | $97.87 | 6.09K |
| Q1 2021 | call | Decrease | -47.04% | -15.9K shares | -1.21M | $86.58 | 17.9K |
| Q1 2021 | put | Increase | +108.70% | 7.5K shares | 707K | $86.58 | 14.4K |
| Q1 2021 | share | Increase | 0.00% | 1.09K shares | 97K | $86.58 | 1.09K |
| Q4 2020 | put | Increase | 0.00% | 6.9K shares | 571K | $79.7 | 6.9K |
| Q4 2020 | call | Increase | 0.00% | 33.8K shares | 2.79M | $79.7 | 33.8K |
| Q3 2020 | share | Decrease | -100.00% | -38.38K shares | -2.68M | $71.15 | 0 |
| Q2 2020 | share | Increase | 0.00% | 38.38K shares | 2.68M | $65.44 | 38.38K |
| Q1 2020 | share | Decrease | -100.00% | -693 shares | -59K | $67.06 | 0 |
| Q4 2019 | share | Decrease | -89.44% | -5.86K shares | -439K | $76.74 | 693 |
| Q3 2019 | share | Increase | 0.00% | 6.56K shares | 498K | $67.55 | 6.56K |
| Q2 2019 | share | Decrease | -100.00% | -5.10K shares | -451K | $68.74 | 0 |
| Q1 2019 | share | Decrease | -12.54% | -732 shares | 61K | $76.25 | 5.10K |
| Q4 2018 | share | Increase | 0.00% | 5.83K shares | 390K | $56.85 | 5.83K |
| Q3 2018 | share | Decrease | -100.00% | -3.97K shares | -321K | $68.36 | 0 |
| Q2 2018 | share | Increase | 0.00% | 3.97K shares | 321K | $66.74 | 3.97K |
| Q1 2018 | share | Increase | +41.92% | 1.63K shares | 138K | $81 | 5.52K |
| Q4 2017 | share | Decrease | -42.46% | -2.87K shares | -340K | $85.16 | 3.89K |
| Q3 2017 | share | Increase | +1704.27% | 6.39K shares | 707K | $88.57 | 6.76K |
| Q2 2017 | share | Decrease | -92.35% | -4.52K shares | -509K | $92.83 | 375 |
| Q1 2017 | share | Increase | +368.90% | 3.85K shares | 457K | $88.46 | 4.9K |
| Q4 2016 | share | Decrease | -90.59% | -10.05K shares | -983K | $71.04 | 1.04K |
| Q3 2016 | share | Increase | +593.75% | 9.5K shares | 916K | $74.63 | 11.1K |
| Q2 2016 | share | Increase | 0.00% | 1.6K shares | 163K | $77.27 | 1.6K |