POINT72 HONG KONG LTD – State Street Corporation Transaction History
POINT72 HONG KONG LTD portfolio value:
$6.60M
portfolio value
POINT72 HONG KONG LTD quarter portfolio value change:
-1.36%
quarter
State Street Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1350.59% | 101.07K shares | 6.14M | $60.81 | 108.56K |
| Q2 2022 | share | Increase | +916.85% | 6.74K shares | 397K | $61.65 | 7.48K |
| Q1 2022 | share | Decrease | -85.61% | -4.37K shares | -412K | $87.12 | 736 |
| Q4 2021 | put | Decrease | -100.00% | -23.2K shares | -1.96M | $92.67 | 0 |
| Q4 2021 | share | Decrease | -73.69% | -14.32K shares | -1.17M | $92.67 | 5.11K |
| Q4 2021 | call | Decrease | -100.00% | -37.4K shares | -3.16M | $92.67 | 0 |
| Q3 2021 | share | Decrease | -45.74% | -16.38K shares | -1.30M | $84.72 | 19.43K |
| Q3 2021 | call | Increase | +44.40% | 11.5K shares | 1.03M | $84.72 | 37.4K |
| Q3 2021 | put | Increase | +91.74% | 11.1K shares | 970K | $84.72 | 23.2K |
| Q2 2021 | call | Increase | +684.85% | 22.6K shares | 1.85M | $81.73 | 25.9K |
| Q2 2021 | put | Decrease | -11.68% | -1.6K shares | -155K | $81.73 | 12.1K |
| Q2 2021 | share | Decrease | -38.34% | -22.27K shares | -1.93M | $81.73 | 35.81K |
| Q1 2021 | share | Increase | +10964.38% | 57.56K shares | 4.84M | $82.92 | 58.08K |
| Q1 2021 | call | Increase | 0.00% | 3.3K shares | 277K | $82.92 | 3.3K |
| Q1 2021 | put | Increase | +158.49% | 8.4K shares | 765K | $82.92 | 13.7K |
| Q4 2020 | share | Increase | 0.00% | 525 shares | 38K | $71.4 | 525 |
| Q4 2020 | put | Increase | 0.00% | 5.3K shares | 386K | $71.4 | 5.3K |
| Q3 2020 | share | Decrease | -100.00% | -35.46K shares | -2.25M | $57.79 | 0 |
| Q2 2020 | share | Increase | +700.99% | 31.03K shares | 2.01M | $61.36 | 35.46K |
| Q1 2020 | share | Decrease | -63.22% | -7.61K shares | -716K | $51.02 | 4.42K |
| Q4 2019 | share | Increase | +285.83% | 8.91K shares | 767K | $75.03 | 12.03K |
| Q3 2019 | share | Increase | +59.67% | 1.16K shares | 75K | $55.77 | 3.12K |
| Q2 2019 | share | Decrease | -49.99% | -1.95K shares | -147K | $52.36 | 1.95K |
| Q1 2019 | share | Decrease | -0.03% | -1 shares | 11K | $60.96 | 3.90K |
| Q4 2018 | share | Increase | +667.78% | 3.39K shares | 203K | $58.01 | 3.90K |
| Q3 2018 | share | Decrease | -69.15% | -1.14K shares | -111K | $76.49 | 509 |
| Q2 2018 | share | Increase | 0.00% | 1.65K shares | 154K | $84.51 | 1.65K |
| Q1 2018 | share | Increase | +4011.46% | 3.85K shares | 385K | $90.13 | 3.94K |
| Q4 2017 | share | Increase | 0.00% | 96 shares | 9K | $87.85 | 96 |
| Q3 2017 | share | Decrease | -100.00% | -31 shares | -3K | $85.62 | 0 |
| Q2 2017 | share | Increase | 0.00% | 31 shares | 3K | $80.06 | 31 |
| Q4 2016 | share | Decrease | -100.00% | -3.6K shares | -251K | $68.72 | 0 |
| Q3 2016 | share | Increase | +16.13% | 500 shares | 84K | $61.27 | 3.6K |
| Q2 2016 | share | Increase | 0.00% | 3.1K shares | 167K | $47.18 | 3.1K |
| Q1 2016 | share | Decrease | -100.00% | -200 shares | -13K | $50.88 | 0 |