POINT72 HONG KONG LTD – The Procter & Gamble Company Transaction History
POINT72 HONG KONG LTD portfolio value:
$12.39M
portfolio value
The Procter & Gamble Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +11.97% | 10.5K shares | -212K | $126.25 | 98.2K |
| Q3 2022 | put | Increase | +0.46% | 300 shares | -1.09M | $126.25 | 65.1K |
| Q3 2022 | share | Increase | 0.00% | 66.35K shares | 8.37M | $126.25 | 66.35K |
| Q2 2022 | put | Increase | +45.95% | 20.4K shares | 2.53M | $143.79 | 64.8K |
| Q2 2022 | call | Increase | +50.17% | 29.3K shares | 3.68M | $143.79 | 87.7K |
| Q1 2022 | call | Decrease | -62.92% | -99.1K shares | -16.84M | $152.8 | 58.4K |
| Q1 2022 | put | Decrease | -58.77% | -63.3K shares | -10.83M | $152.8 | 44.4K |
| Q4 2021 | share | Decrease | -100.00% | -3.90K shares | -546K | $162.77 | 0 |
| Q4 2021 | call | Increase | +476.92% | 130.2K shares | 21.94M | $162.77 | 157.5K |
| Q4 2021 | put | Increase | +266.33% | 78.3K shares | 13.50M | $162.77 | 107.7K |
| Q3 2021 | call | Increase | +11.43% | 2.8K shares | 511K | $138.93 | 27.3K |
| Q3 2021 | share | Increase | 0.00% | 3.90K shares | 546K | $138.93 | 3.90K |
| Q3 2021 | put | Increase | +9.29% | 2.5K shares | 480K | $138.93 | 29.4K |
| Q2 2021 | put | Decrease | -38.02% | -16.5K shares | -2.24M | $133.25 | 26.9K |
| Q2 2021 | call | Decrease | -24.38% | -7.9K shares | -1.08M | $133.25 | 24.5K |
| Q2 2021 | share | Decrease | -100.00% | -1.31K shares | -178K | $133.25 | 0 |
| Q1 2021 | call | Increase | +33.33% | 8.1K shares | 1.00M | $132.89 | 32.4K |
| Q1 2021 | share | Increase | 0.00% | 1.31K shares | 178K | $132.89 | 1.31K |
| Q1 2021 | put | Increase | +56.12% | 15.6K shares | 2.01M | $132.89 | 43.4K |
| Q4 2020 | put | Increase | 0.00% | 27.8K shares | 3.86M | $135.71 | 27.8K |
| Q4 2020 | call | Increase | 0.00% | 24.3K shares | 3.38M | $135.71 | 24.3K |
| Q3 2020 | share | Decrease | -100.00% | -25.50K shares | -3.05M | $134.81 | 0 |
| Q2 2020 | share | Increase | +1535.06% | 23.94K shares | 2.87M | $115.25 | 25.50K |
| Q1 2020 | share | Decrease | -73.49% | -4.32K shares | -563K | $105.33 | 1.56K |
| Q4 2019 | share | Increase | +112.45% | 3.11K shares | 390K | $118.89 | 5.88K |
| Q3 2019 | share | Increase | 0.00% | 2.77K shares | 345K | $117.64 | 2.77K |
| Q4 2017 | share | Decrease | -100.00% | -7.36K shares | -670K | $82.13 | 0 |
| Q3 2017 | share | Increase | 0.00% | 7.36K shares | 670K | $80.72 | 7.36K |
| Q2 2017 | share | Decrease | -100.00% | -7.70K shares | -692K | $76.72 | 0 |
| Q1 2017 | share | Increase | 0.00% | 7.70K shares | 692K | $78.49 | 7.70K |
| Q4 2016 | share | Decrease | -100.00% | -4.7K shares | -422K | $72.88 | 0 |
| Q3 2016 | share | Increase | +80.77% | 2.1K shares | 202K | $77.19 | 4.7K |
| Q2 2016 | share | Increase | +85.71% | 1.2K shares | 105K | $72.25 | 2.6K |
| Q1 2016 | share | Increase | 0.00% | 1.4K shares | 115K | $69.67 | 1.4K |