POINT72 HONG KONG LTD – S&P Global Inc. Transaction History
POINT72 HONG KONG LTD portfolio value:
$1.46M
portfolio value
S&P Global Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8837.34% | 60.35K shares | 18.40M | $305.35 | 61.04K |
| Q3 2022 | call | Decrease | -54.72% | -5.8K shares | -2.10M | $305.35 | 4.8K |
| Q3 2022 | put | Decrease | -8.57% | -600 shares | -405K | $305.35 | 6.4K |
| Q2 2022 | call | Decrease | -34.57% | -5.6K shares | -3.07M | $337.06 | 10.6K |
| Q2 2022 | put | Decrease | -77.56% | -24.2K shares | -10.43M | $337.06 | 7K |
| Q2 2022 | share | Decrease | -98.04% | -34.25K shares | -14.09M | $337.06 | 683 |
| Q1 2022 | share | Increase | +2082.01% | 33.33K shares | 13.57M | $410.18 | 34.93K |
| Q1 2022 | put | Increase | +235.48% | 21.9K shares | 8.40M | $410.18 | 31.2K |
| Q1 2022 | call | Increase | +1057.14% | 14.8K shares | 5.98M | $410.18 | 16.2K |
| Q4 2021 | call | Decrease | -17.65% | -300 shares | -61K | $470.48 | 1.4K |
| Q4 2021 | put | Increase | +173.53% | 5.9K shares | 2.94M | $470.48 | 9.3K |
| Q4 2021 | share | Increase | +1234.17% | 1.48K shares | 705K | $470.48 | 1.60K |
| Q3 2021 | call | Decrease | -72.13% | -4.4K shares | -1.78M | $424.19 | 1.7K |
| Q3 2021 | share | Decrease | -63.96% | -213 shares | -86K | $424.19 | 120 |
| Q3 2021 | put | Decrease | -72.58% | -9K shares | -3.64M | $424.19 | 3.4K |
| Q2 2021 | call | Increase | +96.77% | 3K shares | 1.41M | $409.05 | 6.1K |
| Q2 2021 | share | Increase | 0.00% | 333 shares | 137K | $409.05 | 333 |
| Q2 2021 | put | Increase | +1277.78% | 11.5K shares | 4.77M | $409.05 | 12.4K |
| Q1 2021 | call | Decrease | -57.53% | -4.2K shares | -1.30M | $350.95 | 3.1K |
| Q1 2021 | put | Decrease | -90.91% | -9K shares | -2.93M | $350.95 | 900 |
| Q4 2020 | put | Increase | 0.00% | 9.9K shares | 3.25M | $326.17 | 9.9K |
| Q4 2020 | call | Increase | 0.00% | 7.3K shares | 2.4M | $326.17 | 7.3K |
| Q3 2019 | share | Decrease | -100.00% | -3.30K shares | -753K | $240.53 | 0 |
| Q2 2019 | share | Increase | +291.82% | 2.46K shares | 575K | $223.16 | 3.30K |
| Q1 2019 | share | Increase | 0.00% | 844 shares | 178K | $205.72 | 844 |
| Q4 2018 | share | Decrease | -100.00% | -4.34K shares | -848K | $165.57 | 0 |
| Q3 2018 | share | Increase | 0.00% | 4.34K shares | 848K | $189.84 | 4.34K |
| Q1 2018 | share | Decrease | -100.00% | -778 shares | -132K | $184.71 | 0 |
| Q4 2017 | share | Increase | 0.00% | 778 shares | 132K | $163.35 | 778 |
| Q3 2017 | share | Decrease | -100.00% | -13 shares | -2K | $150.35 | 0 |
| Q2 2017 | share | Increase | 0.00% | 13 shares | 2K | $140.04 | 13 |
| Q1 2017 | share | Decrease | -100.00% | -1.56K shares | -168K | $125.05 | 0 |
| Q4 2016 | share | Increase | 0.00% | 1.56K shares | 168K | $102.54 | 1.56K |
| Q3 2016 | share | Decrease | -100.00% | -1.5K shares | -161K | $120.31 | 0 |
| Q2 2016 | share | Increase | 0.00% | 1.5K shares | 161K | $101.66 | 1.5K |