POINT72 HONG KONG LTD – Thermo Fisher Scientific Inc. Transaction History
POINT72 HONG KONG LTD portfolio value:
$1.11M
portfolio value
Thermo Fisher Scientific Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +97.32% | 15.58K shares | 7.32M | $507.19 | 31.60K |
| Q3 2022 | call | Decrease | -45.00% | -1.8K shares | -1.05M | $507.19 | 2.2K |
| Q3 2022 | put | Decrease | -13.89% | -1K shares | -767K | $507.19 | 6.2K |
| Q2 2022 | share | Increase | 0.00% | 16.01K shares | 8.70M | $543.28 | 16.01K |
| Q2 2022 | put | Decrease | -56.10% | -9.2K shares | -5.77M | $543.28 | 7.2K |
| Q2 2022 | call | Decrease | -55.06% | -4.9K shares | -3.08M | $543.28 | 4K |
| Q1 2022 | put | Increase | +811.11% | 14.6K shares | 8.48M | $590.65 | 16.4K |
| Q1 2022 | call | Increase | +196.67% | 5.9K shares | 3.25M | $590.65 | 8.9K |
| Q1 2022 | share | Decrease | -100.00% | -28 shares | -19K | $590.65 | 0 |
| Q4 2021 | share | Decrease | -98.67% | -2.07K shares | -1.18M | $665.45 | 28 |
| Q4 2021 | call | Decrease | -80.77% | -12.6K shares | -6.91M | $665.45 | 3K |
| Q4 2021 | put | Decrease | -87.76% | -12.9K shares | -7.19M | $665.45 | 1.8K |
| Q3 2021 | call | Increase | +75.28% | 6.7K shares | 4.42M | $571.33 | 15.6K |
| Q3 2021 | put | Increase | +8.09% | 1.1K shares | 1.53M | $571.33 | 14.7K |
| Q3 2021 | share | Increase | 0.00% | 2.09K shares | 1.19M | $571.33 | 2.09K |
| Q2 2021 | put | Increase | +5.43% | 700 shares | 974K | $504.24 | 13.6K |
| Q2 2021 | call | Decrease | -33.58% | -4.5K shares | -1.62M | $504.24 | 8.9K |
| Q2 2021 | share | Decrease | -100.00% | -20.33K shares | -9.28M | $504.24 | 0 |
| Q1 2021 | put | Increase | +658.82% | 11.2K shares | 5.09M | $455.92 | 12.9K |
| Q1 2021 | share | Increase | +179.97% | 13.07K shares | 5.89M | $455.92 | 20.33K |
| Q1 2021 | call | Increase | +378.57% | 10.6K shares | 4.81M | $455.92 | 13.4K |
| Q4 2020 | put | Increase | 0.00% | 1.7K shares | 792K | $465.04 | 1.7K |
| Q4 2020 | call | Increase | 0.00% | 2.8K shares | 1.30M | $465.04 | 2.8K |
| Q4 2020 | share | Increase | 0.00% | 7.26K shares | 3.38M | $465.04 | 7.26K |
| Q2 2020 | share | Decrease | -100.00% | -1.04K shares | -296K | $361.41 | 0 |
| Q1 2020 | share | Increase | 0.00% | 1.04K shares | 296K | $282.69 | 1.04K |
| Q1 2017 | share | Decrease | -100.00% | -100 shares | -14K | $151.77 | 0 |
| Q4 2016 | share | Decrease | -95.65% | -2.2K shares | -352K | $139.28 | 100 |
| Q3 2016 | share | Increase | 0.00% | 2.3K shares | 366K | $156.85 | 2.3K |