POINT72 HONG KONG LTD – RTX Corporation Transaction History
POINT72 HONG KONG LTD portfolio value:
$7.78M
portfolio value
RTX Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 109.60K shares | 8.97M | $81.86 | 109.60K |
| Q3 2022 | put | Increase | +1151.35% | 42.6K shares | 3.43M | $81.86 | 46.3K |
| Q3 2022 | call | Increase | +788.79% | 84.4K shares | 6.75M | $81.86 | 95.1K |
| Q2 2022 | put | Decrease | -66.67% | -7.4K shares | -744K | $96.11 | 3.7K |
| Q2 2022 | call | Increase | +22.99% | 2K shares | 166K | $96.11 | 10.7K |
| Q1 2022 | put | Decrease | -72.73% | -29.6K shares | -2.40M | $99.07 | 11.1K |
| Q1 2022 | call | Decrease | -81.29% | -37.8K shares | -3.14M | $99.07 | 8.7K |
| Q4 2021 | put | Increase | +182.64% | 26.3K shares | 2.26M | $85.8 | 40.7K |
| Q4 2021 | call | Increase | +72.86% | 19.6K shares | 1.69M | $85.8 | 46.5K |
| Q3 2021 | call | Increase | +163.73% | 16.7K shares | 1.44M | $85.46 | 26.9K |
| Q3 2021 | put | Decrease | -8.86% | -1.4K shares | -110K | $85.46 | 14.4K |
| Q3 2021 | share | Decrease | -100.00% | -47.37K shares | -4.04M | $85.46 | 0 |
| Q2 2021 | put | Increase | +116.44% | 8.5K shares | 784K | $84.3 | 15.8K |
| Q2 2021 | call | Increase | +12.09% | 1.1K shares | 167K | $84.3 | 10.2K |
| Q2 2021 | share | Increase | 0.00% | 47.37K shares | 4.04M | $84.3 | 47.37K |
| Q1 2021 | call | Decrease | -72.92% | -24.5K shares | -1.7M | $75.9 | 9.1K |
| Q1 2021 | put | Decrease | -77.19% | -24.7K shares | -1.72M | $75.9 | 7.3K |
| Q1 2021 | share | Decrease | -100.00% | -82.62K shares | -5.90M | $75.9 | 0 |
| Q4 2020 | call | Increase | 0.00% | 33.6K shares | 2.40M | $69.79 | 33.6K |
| Q4 2020 | share | Increase | 0.00% | 82.62K shares | 5.90M | $69.79 | 82.62K |
| Q4 2020 | put | Increase | 0.00% | 32K shares | 2.28M | $69.79 | 32K |