POINT72 HONG KONG LTD – Target Corporation Transaction History
POINT72 HONG KONG LTD portfolio value:
$10.46M
portfolio value
Target Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +39.88% | 20.1K shares | 3.34M | $148.39 | 70.5K |
| Q3 2022 | share | Decrease | -45.66% | -13.93K shares | -1.84M | $148.39 | 16.57K |
| Q3 2022 | put | Increase | +318.27% | 33.1K shares | 4.98M | $148.39 | 43.5K |
| Q2 2022 | call | Increase | +201.80% | 33.7K shares | 3.57M | $141.23 | 50.4K |
| Q2 2022 | share | Decrease | -37.54% | -18.33K shares | -6.05M | $141.23 | 30.50K |
| Q2 2022 | put | Decrease | -7.14% | -800 shares | -908K | $141.23 | 10.4K |
| Q1 2022 | share | Increase | +91.99% | 23.40K shares | 4.47M | $212.22 | 48.84K |
| Q1 2022 | call | Increase | +35.77% | 4.4K shares | 697K | $212.22 | 16.7K |
| Q1 2022 | put | Decrease | -18.25% | -2.5K shares | -794K | $212.22 | 11.2K |
| Q4 2021 | call | Increase | +89.23% | 5.8K shares | 1.36M | $231.91 | 12.3K |
| Q4 2021 | share | Decrease | -19.45% | -6.14K shares | -1.33M | $231.91 | 25.44K |
| Q4 2021 | put | Increase | +73.42% | 5.8K shares | 1.36M | $231.91 | 13.7K |
| Q3 2021 | put | Decrease | -55.11% | -9.7K shares | -2.44M | $228 | 7.9K |
| Q3 2021 | call | Decrease | -51.13% | -6.8K shares | -1.72M | $228 | 6.5K |
| Q3 2021 | share | Increase | 0.00% | 31.58K shares | 7.22M | $228 | 31.58K |
| Q2 2021 | put | Increase | +61.47% | 6.7K shares | 2.09M | $240.08 | 17.6K |
| Q2 2021 | call | Decrease | -39.82% | -8.8K shares | -1.16M | $240.08 | 13.3K |
| Q2 2021 | share | Decrease | -100.00% | -5.75K shares | -1.13M | $240.08 | 0 |
| Q1 2021 | share | Increase | 0.00% | 5.75K shares | 1.13M | $196.06 | 5.75K |
| Q1 2021 | call | Increase | +8.33% | 1.7K shares | 776K | $196.06 | 22.1K |
| Q1 2021 | put | Increase | +105.66% | 5.6K shares | 1.22M | $196.06 | 10.9K |
| Q4 2020 | call | Increase | 0.00% | 20.4K shares | 3.60M | $174.12 | 20.4K |
| Q4 2020 | put | Increase | 0.00% | 5.3K shares | 936K | $174.12 | 5.3K |
| Q3 2020 | share | Decrease | -100.00% | -30.88K shares | -3.70M | $154.63 | 0 |
| Q2 2020 | share | Increase | +483.07% | 25.58K shares | 3.21M | $117.22 | 30.88K |
| Q1 2020 | share | Increase | 0.00% | 5.29K shares | 492K | $90.38 | 5.29K |
| Q4 2019 | share | Decrease | -100.00% | -2.69K shares | -289K | $123.95 | 0 |
| Q3 2019 | share | Decrease | -63.33% | -4.66K shares | -349K | $102.75 | 2.69K |
| Q2 2019 | share | Increase | +83.25% | 3.34K shares | 316K | $82.6 | 7.36K |
| Q1 2019 | share | Increase | +13.15% | 467 shares | 87K | $75.86 | 4.01K |
| Q4 2018 | share | Decrease | -45.49% | -2.96K shares | -339K | $61.93 | 3.55K |
| Q3 2018 | share | Increase | +74.44% | 2.77K shares | 290K | $81.89 | 6.51K |
| Q2 2018 | share | Increase | 0.00% | 3.73K shares | 284K | $70.13 | 3.73K |
| Q1 2018 | share | Decrease | -100.00% | -1.99K shares | -130K | $63.43 | 0 |
| Q4 2017 | share | Increase | 0.00% | 1.99K shares | 130K | $59.1 | 1.99K |