POINT72 HONG KONG LTD – The Progressive Corporation Transaction History
POINT72 HONG KONG LTD portfolio value:
$662,000
portfolio value
The Progressive Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +75153.19% | 35.32K shares | 4.10M | $116.21 | 35.36K |
| Q3 2022 | put | Increase | +112.50% | 2.7K shares | 314K | $116.21 | 5.1K |
| Q3 2022 | call | Increase | +171.43% | 3.6K shares | 418K | $116.21 | 5.7K |
| Q2 2022 | put | Increase | 0.00% | 2.4K shares | 279K | $116.27 | 2.4K |
| Q2 2022 | call | 0.00% | 0 shares | 5K | $116.27 | 2.1K | |
| Q2 2022 | share | Decrease | -99.67% | -14.21K shares | -1.62M | $116.27 | 47 |
| Q1 2022 | share | Decrease | -74.37% | -41.36K shares | -4.08M | $113.99 | 14.25K |
| Q1 2022 | call | Decrease | -97.87% | -96.3K shares | -9.86M | $113.99 | 2.1K |
| Q1 2022 | put | Decrease | -100.00% | -38.1K shares | -3.91M | $113.99 | 0 |
| Q4 2021 | put | Increase | +78.04% | 16.7K shares | 1.97M | $103.05 | 38.1K |
| Q4 2021 | call | Increase | +662.79% | 85.5K shares | 8.93M | $103.05 | 98.4K |
| Q4 2021 | share | Increase | +33817.07% | 55.46K shares | 5.69M | $103.05 | 55.62K |
| Q3 2021 | share | Decrease | -99.41% | -27.80K shares | -2.73M | $90.29 | 164 |
| Q3 2021 | put | Decrease | -27.95% | -8.3K shares | -983K | $90.29 | 21.4K |
| Q3 2021 | call | Decrease | -44.16% | -10.2K shares | -1.10M | $90.29 | 12.9K |
| Q2 2021 | call | Increase | +66.19% | 9.2K shares | 940K | $98 | 23.1K |
| Q2 2021 | put | Increase | +1042.31% | 27.1K shares | 2.66M | $98 | 29.7K |
| Q2 2021 | share | Decrease | -54.94% | -34.11K shares | -3.18M | $98 | 27.97K |
| Q1 2021 | share | Increase | +100.24% | 31.08K shares | 2.87M | $95.31 | 62.08K |
| Q1 2021 | put | Decrease | -23.53% | -800 shares | -87K | $95.31 | 2.6K |
| Q1 2021 | call | Decrease | -53.82% | -16.2K shares | -1.64M | $95.31 | 13.9K |
| Q4 2020 | share | Increase | 0.00% | 31.00K shares | 3.06M | $94 | 31.00K |
| Q4 2020 | put | Increase | 0.00% | 3.4K shares | 336K | $94 | 3.4K |
| Q4 2020 | call | Increase | 0.00% | 30.1K shares | 2.97M | $94 | 30.1K |
| Q2 2020 | share | Decrease | -100.00% | -4.22K shares | -312K | $75.98 | 0 |
| Q1 2020 | share | Increase | 0.00% | 4.22K shares | 312K | $69.95 | 4.22K |
| Q4 2019 | share | Decrease | -100.00% | -4.05K shares | -314K | $66.43 | 0 |
| Q3 2019 | share | Decrease | -65.25% | -7.62K shares | -620K | $70.79 | 4.05K |
| Q2 2019 | share | Increase | +25.12% | 2.34K shares | 261K | $73.16 | 11.68K |
| Q1 2019 | share | Increase | +195.72% | 6.17K shares | 483K | $65.9 | 9.33K |
| Q4 2018 | share | Increase | 0.00% | 3.15K shares | 190K | $53.12 | 3.15K |
| Q3 2018 | share | Decrease | -100.00% | -871 shares | -52K | $62.55 | 0 |
| Q2 2018 | share | Increase | 0.00% | 871 shares | 52K | $52.08 | 871 |
| Q1 2018 | share | Increase | +3351.43% | 1.17K shares | 72K | $53.64 | 1.20K |
| Q4 2017 | share | Decrease | -79.04% | -132 shares | -6K | $48.57 | 35 |
| Q3 2017 | share | Decrease | -67.64% | -349 shares | -15K | $41.75 | 167 |
| Q2 2017 | share | Increase | 0.00% | 516 shares | 23K | $38.02 | 516 |
| Q1 2017 | share | Decrease | -100.00% | -5.11K shares | -182K | $33.79 | 0 |
| Q4 2016 | share | Decrease | -54.31% | -6.08K shares | -171K | $30.06 | 5.11K |
| Q3 2016 | share | Increase | 0.00% | 11.2K shares | 353K | $26.67 | 11.2K |
| Q1 2016 | share | Decrease | -100.00% | -100 shares | -3K | $29.75 | 0 |