POINT72 HONG KONG LTD – Sempra Transaction History
POINT72 HONG KONG LTD portfolio value:
$300,000
portfolio value
Sempra 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +180.05% | 31.18K shares | 4.67M | $149.94 | 48.50K |
| Q3 2022 | put | Increase | 0.00% | 2K shares | 300K | $149.94 | 2K |
| Q3 2022 | call | Increase | +233.33% | 1.4K shares | 210K | $149.94 | 2K |
| Q2 2022 | share | Increase | +99.14% | 8.62K shares | 1.14M | $150.27 | 17.32K |
| Q2 2022 | call | Decrease | -50.00% | -600 shares | -112K | $150.27 | 600 |
| Q1 2022 | share | Decrease | -34.30% | -4.54K shares | -289K | $168.12 | 8.69K |
| Q1 2022 | call | Decrease | -83.56% | -6.1K shares | -764K | $168.12 | 1.2K |
| Q1 2022 | put | Decrease | -100.00% | -3.4K shares | -450K | $168.12 | 0 |
| Q4 2021 | put | Decrease | -81.82% | -15.3K shares | -1.91M | $131.77 | 3.4K |
| Q4 2021 | share | Increase | 0.00% | 13.23K shares | 1.75M | $131.77 | 13.23K |
| Q4 2021 | call | Decrease | -73.06% | -19.8K shares | -2.46M | $131.77 | 7.3K |
| Q3 2021 | put | Decrease | -2.60% | -500 shares | -178K | $126.5 | 18.7K |
| Q3 2021 | call | Increase | +37.56% | 7.4K shares | 818K | $126.5 | 27.1K |
| Q2 2021 | put | Increase | +37.14% | 5.2K shares | 688K | $130.29 | 19.2K |
| Q2 2021 | call | Increase | +137.35% | 11.4K shares | 1.51M | $130.29 | 19.7K |
| Q1 2021 | share | Decrease | -100.00% | -160 shares | -20K | $130.38 | 0 |
| Q1 2021 | put | Increase | +418.52% | 11.3K shares | 1.51M | $130.38 | 14K |
| Q1 2021 | call | Increase | +315.00% | 6.3K shares | 845K | $130.38 | 8.3K |
| Q4 2020 | put | Increase | 0.00% | 2.7K shares | 344K | $124.24 | 2.7K |
| Q4 2020 | call | Increase | 0.00% | 2K shares | 255K | $124.24 | 2K |
| Q4 2020 | share | Increase | 0.00% | 160 shares | 20K | $124.24 | 160 |
| Q3 2020 | share | Decrease | -100.00% | -42.99K shares | -5.04M | $114.51 | 0 |
| Q2 2020 | share | Increase | 0.00% | 42.99K shares | 5.04M | $112.4 | 42.99K |
| Q1 2020 | share | Decrease | -100.00% | -5.15K shares | -780K | $107.38 | 0 |
| Q4 2019 | share | Increase | 0.00% | 5.15K shares | 780K | $142.47 | 5.15K |
| Q2 2019 | share | Decrease | -100.00% | -118 shares | -15K | $126.67 | 0 |
| Q1 2019 | share | Increase | 0.00% | 118 shares | 15K | $116 | 118 |
| Q3 2018 | share | Decrease | -100.00% | -5.46K shares | -635K | $103.18 | 0 |
| Q2 2018 | share | Increase | 0.00% | 5.46K shares | 635K | $104.5 | 5.46K |
| Q1 2018 | share | Increase | 0.00% | 431 shares | 48K | $99.33 | 431 |
| Q4 2017 | share | Decrease | -100.00% | -89 shares | -10K | $94.73 | 0 |
| Q3 2017 | share | Increase | +423.53% | 72 shares | 8K | $100.34 | 89 |
| Q2 2017 | share | Decrease | -91.10% | -174 shares | -19K | $97.71 | 17 |
| Q1 2017 | share | Decrease | -89.84% | -1.68K shares | -168K | $95.76 | 191 |
| Q4 2016 | share | Increase | 0.00% | 1.88K shares | 189K | $86.57 | 1.88K |
| Q3 2016 | share | Decrease | -100.00% | -900 shares | -103K | $91.18 | 0 |
| Q2 2016 | share | Increase | +200.00% | 600 shares | 72K | $96.32 | 900 |
| Q1 2016 | share | Increase | +200.00% | 200 shares | 22K | $87.3 | 300 |