POINT72 HONG KONG LTD – Block, Inc. Transaction History
POINT72 HONG KONG LTD portfolio value:
$3.71M
portfolio value
Block, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 67.61K shares | 3.71M | $54.99 | 67.61K |
| Q3 2021 | share | Decrease | -100.00% | -3.53K shares | -862K | $239.84 | 0 |
| Q2 2021 | share | Decrease | -84.96% | -19.96K shares | -4.47M | $243.8 | 3.53K |
| Q1 2021 | share | Increase | 0.00% | 23.5K shares | 5.33M | $227.05 | 23.5K |
| Q4 2020 | share | Decrease | -100.00% | -25K shares | -4.06M | $217.64 | 0 |
| Q3 2020 | share | Decrease | -8.91% | -2.44K shares | 1.18M | $162.55 | 25K |
| Q2 2020 | share | Increase | 0.00% | 27.44K shares | 2.88M | $104.94 | 27.44K |
| Q1 2020 | share | Decrease | -100.00% | -1.31K shares | -82K | $52.38 | 0 |
| Q4 2019 | share | Increase | +115.57% | 705 shares | 44K | $62.56 | 1.31K |
| Q3 2019 | share | Decrease | -84.22% | -3.25K shares | -242K | $61.95 | 610 |
| Q2 2019 | share | Increase | 0.00% | 3.86K shares | 280K | $72.53 | 3.86K |
| Q1 2019 | share | Decrease | -100.00% | -3.93K shares | -220K | $74.92 | 0 |
| Q4 2018 | share | Increase | 0.00% | 3.93K shares | 220K | $56.09 | 3.93K |
| Q4 2018 | call | Decrease | -100.00% | -50K shares | -4.95M | $56.09 | 0 |
| Q3 2018 | share | Decrease | -100.00% | -85 shares | -5K | $99.01 | 0 |
| Q3 2018 | call | Increase | 0.00% | 50K shares | 4.95M | $99.01 | 50K |
| Q2 2018 | share | Increase | 0.00% | 85 shares | 5K | $61.64 | 85 |
| Q1 2018 | share | Increase | 0.00% | 720 shares | 35K | $49.2 | 720 |
| Q1 2017 | share | Decrease | -100.00% | -1.64K shares | -22K | $17.28 | 0 |
| Q4 2016 | share | Decrease | -92.15% | -19.25K shares | -222K | $13.63 | 1.64K |
| Q3 2016 | share | Increase | 0.00% | 20.89K shares | 244K | $11.66 | 20.89K |