POINT72 HONG KONG LTD – 3M Company Transaction History
POINT72 HONG KONG LTD portfolio value:
$8.54M
portfolio value
3M Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +584.07% | 66K shares | 7.08M | $110.5 | 77.3K |
| Q3 2022 | put | Increase | +512.00% | 25.6K shares | 2.73M | $110.5 | 30.6K |
| Q3 2022 | share | Increase | +4029.09% | 54.71K shares | 6.02M | $110.5 | 56.07K |
| Q2 2022 | call | Decrease | -59.06% | -16.3K shares | -2.64M | $129.41 | 11.3K |
| Q2 2022 | put | Decrease | -81.06% | -21.4K shares | -3.28M | $129.41 | 5K |
| Q2 2022 | share | Increase | +27.03% | 289 shares | 17K | $129.41 | 1.35K |
| Q1 2022 | call | Increase | +170.59% | 17.4K shares | 2.29M | $148.88 | 27.6K |
| Q1 2022 | put | Increase | +266.67% | 19.2K shares | 2.65M | $148.88 | 26.4K |
| Q1 2022 | share | Increase | 0.00% | 1.06K shares | 159K | $148.88 | 1.06K |
| Q4 2021 | share | Decrease | -100.00% | -31.98K shares | -5.61M | $177.64 | 0 |
| Q4 2021 | call | Decrease | -56.96% | -13.5K shares | -2.34M | $177.64 | 10.2K |
| Q4 2021 | put | Decrease | -67.71% | -15.1K shares | -2.63M | $177.64 | 7.2K |
| Q3 2021 | put | Increase | +120.79% | 12.2K shares | 1.90M | $173.98 | 22.3K |
| Q3 2021 | share | Increase | 0.00% | 31.98K shares | 5.61M | $173.98 | 31.98K |
| Q3 2021 | call | Increase | +200.00% | 15.8K shares | 2.58M | $173.98 | 23.7K |
| Q2 2021 | share | Decrease | -100.00% | -2.44K shares | -471K | $195.51 | 0 |
| Q2 2021 | put | Decrease | -13.68% | -1.6K shares | -248K | $195.51 | 10.1K |
| Q2 2021 | call | Decrease | -72.76% | -21.1K shares | -4.01M | $195.51 | 7.9K |
| Q1 2021 | share | Decrease | -78.57% | -8.96K shares | -1.52M | $188.27 | 2.44K |
| Q1 2021 | put | Increase | +34.48% | 3K shares | 733K | $188.27 | 11.7K |
| Q1 2021 | call | Increase | 0.00% | 29K shares | 5.58M | $188.27 | 29K |
| Q4 2020 | put | Increase | 0.00% | 8.7K shares | 1.52M | $169.38 | 8.7K |
| Q4 2020 | share | Increase | 0.00% | 11.41K shares | 1.99M | $169.38 | 11.41K |
| Q3 2020 | share | Decrease | -100.00% | -4.59K shares | -717K | $153.9 | 0 |
| Q2 2020 | share | Increase | 0.00% | 4.59K shares | 717K | $148.52 | 4.59K |
| Q4 2019 | share | Decrease | -100.00% | -3.87K shares | -637K | $164.78 | 0 |
| Q3 2019 | share | Increase | +315.90% | 2.94K shares | 476K | $152.23 | 3.87K |
| Q2 2019 | share | Decrease | -31.64% | -431 shares | -122K | $159.05 | 931 |
| Q1 2019 | share | Increase | 0.00% | 1.36K shares | 283K | $189.01 | 1.36K |
| Q4 2018 | share | Decrease | -100.00% | -3.47K shares | -732K | $172.11 | 0 |
| Q3 2018 | share | Increase | 0.00% | 3.47K shares | 732K | $189.04 | 3.47K |
| Q1 2018 | share | Increase | 0.00% | 3.25K shares | 714K | $194.31 | 3.25K |
| Q3 2017 | share | Decrease | -100.00% | -483 shares | -101K | $183.79 | 0 |
| Q2 2017 | share | Increase | 0.00% | 483 shares | 101K | $181.25 | 483 |
| Q4 2016 | share | Decrease | -100.00% | -1.1K shares | -194K | $153.54 | 0 |
| Q3 2016 | share | Increase | 0.00% | 1.1K shares | 194K | $150.55 | 1.1K |
| Q2 2016 | share | Decrease | -100.00% | -300 shares | -50K | $148.69 | 0 |
| Q1 2016 | share | Increase | +200.00% | 200 shares | 35K | $140.54 | 300 |