POINT72 HONG KONG LTD – The Southern Company Transaction History
POINT72 HONG KONG LTD portfolio value:
$1.46M
portfolio value
The Southern Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +26869.29% | 98.87K shares | 6.72M | $68 | 99.24K |
| Q3 2022 | put | Increase | +673.68% | 12.8K shares | 865K | $68 | 14.7K |
| Q3 2022 | call | Increase | 0.00% | 21.6K shares | 1.46M | $68 | 21.6K |
| Q2 2022 | put | Decrease | -90.40% | -17.9K shares | -1.30M | $71.31 | 1.9K |
| Q2 2022 | share | Increase | 0.00% | 368 shares | 26K | $71.31 | 368 |
| Q2 2022 | call | Decrease | -100.00% | -28.8K shares | -2.08M | $71.31 | 0 |
| Q1 2022 | call | Decrease | -33.49% | -14.5K shares | -882K | $72.51 | 28.8K |
| Q1 2022 | put | Decrease | -45.30% | -16.4K shares | -1.04M | $72.51 | 19.8K |
| Q1 2022 | share | Decrease | -100.00% | -39.85K shares | -2.73M | $72.51 | 0 |
| Q4 2021 | put | Increase | +7.42% | 2.5K shares | 395K | $68.36 | 36.2K |
| Q4 2021 | call | Decrease | -33.38% | -21.7K shares | -1.05M | $68.36 | 43.3K |
| Q4 2021 | share | Increase | +459.32% | 32.73K shares | 2.29M | $68.36 | 39.85K |
| Q3 2021 | share | Increase | +8.50% | 558 shares | 45K | $61.32 | 7.12K |
| Q3 2021 | call | Increase | +212.50% | 44.2K shares | 2.76M | $61.32 | 65K |
| Q3 2021 | put | Increase | +11.96% | 3.6K shares | 267K | $61.32 | 33.7K |
| Q2 2021 | share | Increase | 0.00% | 6.56K shares | 397K | $59.27 | 6.56K |
| Q2 2021 | put | Decrease | -55.93% | -38.2K shares | -2.42M | $59.27 | 30.1K |
| Q2 2021 | call | Decrease | -76.84% | -69K shares | -4.32M | $59.27 | 20.8K |
| Q1 2021 | share | Decrease | -100.00% | -48.04K shares | -2.95M | $60.28 | 0 |
| Q1 2021 | call | Increase | +23.18% | 16.9K shares | 1.10M | $60.28 | 89.8K |
| Q1 2021 | put | Increase | +85.60% | 31.5K shares | 1.98M | $60.28 | 68.3K |
| Q4 2020 | put | Increase | 0.00% | 36.8K shares | 2.26M | $58.94 | 36.8K |
| Q4 2020 | call | Increase | 0.00% | 72.9K shares | 4.47M | $58.94 | 72.9K |
| Q4 2020 | share | Increase | +653.21% | 41.66K shares | 2.60M | $58.94 | 48.04K |
| Q3 2020 | share | Increase | 0.00% | 6.37K shares | 346K | $51.51 | 6.37K |
| Q2 2020 | share | Decrease | -100.00% | -633 shares | -34K | $48.68 | 0 |
| Q1 2020 | share | Increase | 0.00% | 633 shares | 34K | $50.22 | 633 |
| Q2 2019 | share | Decrease | -100.00% | -3.11K shares | -161K | $49.78 | 0 |
| Q1 2019 | share | Increase | 0.00% | 3.11K shares | 161K | $46.01 | 3.11K |
| Q3 2018 | share | Decrease | -100.00% | -2.56K shares | -119K | $37.85 | 0 |
| Q2 2018 | share | Increase | 0.00% | 2.56K shares | 119K | $39.7 | 2.56K |
| Q4 2017 | share | Decrease | -100.00% | -1.78K shares | -88K | $40.13 | 0 |
| Q3 2017 | share | Decrease | -14.57% | -305 shares | -12K | $40.54 | 1.78K |
| Q2 2017 | share | Increase | 0.00% | 2.09K shares | 100K | $39.03 | 2.09K |