POINT72 HONG KONG LTD – Synopsys, Inc. Transaction History
POINT72 HONG KONG LTD portfolio value:
$489,000
portfolio value
Synopsys, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +127.52% | 22.37K shares | 6.86M | $305.51 | 39.92K |
| Q3 2022 | put | Decrease | -20.00% | -300 shares | -89K | $305.51 | 1.2K |
| Q3 2022 | call | Increase | 0.00% | 1.6K shares | 489K | $305.51 | 1.6K |
| Q2 2022 | put | Decrease | -64.29% | -2.7K shares | -944K | $303.7 | 1.5K |
| Q2 2022 | call | Decrease | -100.00% | -1.1K shares | -367K | $303.7 | 0 |
| Q2 2022 | share | Increase | 0.00% | 17.54K shares | 5.32M | $303.7 | 17.54K |
| Q1 2022 | put | Increase | +90.91% | 2K shares | 589K | $333.27 | 4.2K |
| Q1 2022 | call | Decrease | -66.67% | -2.2K shares | -849K | $333.27 | 1.1K |
| Q4 2021 | share | Decrease | -100.00% | -13.97K shares | -4.18M | $370.81 | 0 |
| Q4 2021 | call | Decrease | -26.67% | -1.2K shares | -131K | $370.81 | 3.3K |
| Q4 2021 | put | Decrease | -75.56% | -6.8K shares | -1.88M | $370.81 | 2.2K |
| Q3 2021 | share | Increase | +239.13% | 9.85K shares | 3.04M | $299.41 | 13.97K |
| Q3 2021 | call | Decrease | -67.86% | -9.5K shares | -2.51M | $299.41 | 4.5K |
| Q3 2021 | put | Decrease | -80.26% | -36.6K shares | -9.88M | $299.41 | 9K |
| Q2 2021 | put | Increase | +225.71% | 31.6K shares | 9.10M | $275.79 | 45.6K |
| Q2 2021 | call | Decrease | -20.45% | -3.6K shares | -500K | $275.79 | 14K |
| Q2 2021 | share | Increase | +16388.00% | 4.09K shares | 1.13M | $275.79 | 4.12K |
| Q1 2021 | share | Decrease | -93.81% | -379 shares | -99K | $247.78 | 25 |
| Q1 2021 | put | Increase | +191.67% | 9.2K shares | 2.22M | $247.78 | 14K |
| Q1 2021 | call | Increase | +220.00% | 12.1K shares | 2.93M | $247.78 | 17.6K |
| Q4 2020 | call | Increase | 0.00% | 5.5K shares | 1.42M | $259.24 | 5.5K |
| Q4 2020 | put | Increase | 0.00% | 4.8K shares | 1.24M | $259.24 | 4.8K |
| Q4 2020 | share | Increase | 0.00% | 404 shares | 105K | $259.24 | 404 |
| Q3 2020 | share | Decrease | -100.00% | -798 shares | -156K | $213.98 | 0 |
| Q2 2020 | share | Increase | +41.99% | 236 shares | 84K | $195 | 798 |
| Q1 2020 | share | Increase | 0.00% | 562 shares | 72K | $128.79 | 562 |
| Q4 2019 | share | Decrease | -100.00% | -1.39K shares | -191K | $139.2 | 0 |
| Q3 2019 | share | Increase | 0.00% | 1.39K shares | 191K | $137.25 | 1.39K |
| Q1 2019 | share | Decrease | -100.00% | -100 shares | -8K | $115.15 | 0 |
| Q4 2018 | share | Increase | +733.33% | 88 shares | 7K | $84.24 | 100 |
| Q3 2018 | share | Decrease | -72.73% | -32 shares | -3K | $98.61 | 12 |
| Q2 2018 | share | Increase | 0.00% | 44 shares | 4K | $85.57 | 44 |
| Q1 2018 | share | Increase | 0.00% | 4.34K shares | 362K | $83.24 | 4.34K |
| Q1 2017 | share | Decrease | -100.00% | -1.61K shares | -95K | $72.13 | 0 |
| Q4 2016 | share | Increase | 0.00% | 1.61K shares | 95K | $58.86 | 1.61K |
| Q2 2016 | share | Decrease | -100.00% | -937 shares | -45K | $54.08 | 0 |
| Q1 2016 | share | Increase | +74.49% | 400 shares | 21K | $48.44 | 937 |