POINT72 HONG KONG LTD – The TJX Companies, Inc. Transaction History
POINT72 HONG KONG LTD portfolio value:
$3.80M
portfolio value
The TJX Companies, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +76.37% | 26.5K shares | 1.86M | $62.12 | 61.2K |
| Q3 2022 | share | Decrease | -100.00% | -45.58K shares | -2.54M | $62.12 | 0 |
| Q3 2022 | put | Increase | +28.11% | 10.4K shares | 878K | $62.12 | 47.4K |
| Q2 2022 | call | Increase | +26.18% | 7.2K shares | 272K | $55.85 | 34.7K |
| Q2 2022 | share | Decrease | -71.06% | -111.91K shares | -6.99M | $55.85 | 45.58K |
| Q2 2022 | put | Increase | +54.81% | 13.1K shares | 618K | $55.85 | 37K |
| Q1 2022 | share | Increase | +166.65% | 98.43K shares | 5.05M | $60.58 | 157.50K |
| Q1 2022 | call | Decrease | -75.16% | -83.2K shares | -6.73M | $60.58 | 27.5K |
| Q1 2022 | put | Decrease | -57.25% | -32K shares | -2.79M | $60.58 | 23.9K |
| Q4 2021 | put | Increase | +8.54% | 4.4K shares | 846K | $75.53 | 55.9K |
| Q4 2021 | call | Increase | +25.94% | 22.8K shares | 2.60M | $75.53 | 110.7K |
| Q4 2021 | share | Decrease | -34.65% | -31.32K shares | -1.48M | $75.53 | 59.06K |
| Q3 2021 | call | Increase | +283.84% | 65K shares | 4.25M | $65.73 | 87.9K |
| Q3 2021 | put | Increase | +25.00% | 10.3K shares | 620K | $65.73 | 51.5K |
| Q3 2021 | share | Decrease | -19.74% | -22.23K shares | -1.62M | $65.73 | 90.39K |
| Q2 2021 | call | Increase | +124.51% | 12.7K shares | 869K | $66.93 | 22.9K |
| Q2 2021 | share | Increase | 0.00% | 112.62K shares | 7.59M | $66.93 | 112.62K |
| Q2 2021 | put | Increase | +249.15% | 29.4K shares | 1.99M | $66.93 | 41.2K |
| Q1 2021 | put | Increase | +51.28% | 4K shares | 248K | $65.42 | 11.8K |
| Q1 2021 | call | Decrease | -67.72% | -21.4K shares | -1.48M | $65.42 | 10.2K |
| Q4 2020 | call | Increase | 0.00% | 31.6K shares | 2.15M | $67.28 | 31.6K |
| Q4 2020 | share | Decrease | -100.00% | -59.35K shares | -3.30M | $67.28 | 0 |
| Q4 2020 | put | Increase | 0.00% | 7.8K shares | 533K | $67.28 | 7.8K |
| Q3 2020 | share | Increase | 0.00% | 59.35K shares | 3.30M | $54.83 | 59.35K |
| Q2 2020 | share | Decrease | -100.00% | -114 shares | -5K | $49.81 | 0 |
| Q1 2020 | share | Increase | 0.00% | 114 shares | 5K | $47.1 | 114 |
| Q4 2019 | share | Decrease | -100.00% | -2.89K shares | -161K | $59.94 | 0 |
| Q3 2019 | share | Decrease | -29.71% | -1.22K shares | -56K | $54.5 | 2.89K |
| Q1 2019 | share | Decrease | -100.00% | -2.11K shares | -95K | $51.57 | 0 |
| Q4 2018 | share | Increase | 0.00% | 2.11K shares | 95K | $43.19 | 2.11K |
| Q4 2017 | share | Decrease | -100.00% | -4.19K shares | -155K | $36.31 | 0 |
| Q3 2017 | share | Increase | 0.00% | 4.19K shares | 155K | $34.86 | 4.19K |
| Q1 2017 | share | Decrease | -100.00% | -752 shares | -28K | $37.08 | 0 |
| Q4 2016 | share | Increase | 0.00% | 752 shares | 28K | $35.1 | 752 |
| Q3 2016 | share | Decrease | -100.00% | -3.4K shares | -131K | $34.82 | 0 |
| Q2 2016 | share | Increase | 0.00% | 3.4K shares | 131K | $35.84 | 3.4K |