POINT72 HONG KONG LTD – Twitter, Inc. (delisted) Transaction History
POINT72 HONG KONG LTD portfolio value:
$8.71M
portfolio value
POINT72 HONG KONG LTD quarter portfolio value change:
+17.25%
quarter
Twitter, Inc. (delisted) 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.35% | -9.03K shares | 945K | $43.84 | 198.84K |
| Q2 2022 | share | Increase | +95.49% | 101.54K shares | 3.65M | $37.39 | 207.87K |
| Q2 2022 | put | Decrease | -100.00% | -56.2K shares | -2.17M | $37.39 | 0 |
| Q2 2022 | call | Decrease | -100.00% | -85.8K shares | -3.32M | $37.39 | 0 |
| Q1 2022 | put | Increase | +903.57% | 50.6K shares | 1.93M | $38.69 | 56.2K |
| Q1 2022 | call | Increase | +170.66% | 54.1K shares | 1.95M | $38.69 | 85.8K |
| Q1 2022 | share | Decrease | -12.14% | -14.69K shares | -1.11M | $38.69 | 106.33K |
| Q4 2021 | put | Decrease | -76.95% | -18.7K shares | -1.22M | $44.46 | 5.6K |
| Q4 2021 | share | Increase | +37.84% | 33.22K shares | -71K | $44.46 | 121.02K |
| Q4 2021 | call | Increase | +403.17% | 25.4K shares | 990K | $44.46 | 31.7K |
| Q3 2021 | put | Decrease | -67.56% | -50.6K shares | -3.68M | $60.39 | 24.3K |
| Q3 2021 | share | Increase | +1039.55% | 80.09K shares | 4.77M | $60.39 | 87.80K |
| Q3 2021 | call | Decrease | -81.42% | -27.6K shares | -1.95M | $60.39 | 6.3K |
| Q2 2021 | share | Increase | 0.00% | 7.70K shares | 530K | $68.81 | 7.70K |
| Q2 2021 | put | Increase | 0.00% | 74.9K shares | 5.15M | $68.81 | 74.9K |
| Q2 2021 | call | Decrease | -42.74% | -25.3K shares | -1.43M | $68.81 | 33.9K |
| Q1 2021 | share | Decrease | -100.00% | -67.42K shares | -3.65M | $63.63 | 0 |
| Q1 2021 | put | Decrease | -100.00% | -59.4K shares | -3.21M | $63.63 | 0 |
| Q1 2021 | call | Increase | +159.65% | 36.4K shares | 2.53M | $63.63 | 59.2K |
| Q4 2020 | put | Increase | 0.00% | 59.4K shares | 3.21M | $54.15 | 59.4K |
| Q4 2020 | call | Increase | 0.00% | 22.8K shares | 1.23M | $54.15 | 22.8K |
| Q4 2020 | share | Increase | 0.00% | 67.42K shares | 3.65M | $54.15 | 67.42K |
| Q3 2020 | share | Decrease | -100.00% | -15.64K shares | -466K | $44.5 | 0 |
| Q2 2020 | share | Increase | +5448.23% | 15.36K shares | 459K | $29.79 | 15.64K |
| Q1 2020 | share | Increase | 0.00% | 282 shares | 7K | $24.56 | 282 |
| Q1 2019 | share | Decrease | -100.00% | -7.74K shares | -222K | $32.88 | 0 |
| Q4 2018 | share | Increase | 0.00% | 7.74K shares | 222K | $28.74 | 7.74K |
| Q4 2017 | share | Decrease | -100.00% | -6.31K shares | -107K | $24.01 | 0 |
| Q3 2017 | share | Increase | 0.00% | 6.31K shares | 107K | $16.87 | 6.31K |
| Q1 2017 | share | Decrease | -100.00% | -22.20K shares | -362K | $14.95 | 0 |
| Q4 2016 | share | Decrease | -75.53% | -68.52K shares | -1.72M | $16.3 | 22.20K |
| Q3 2016 | share | Increase | +2551.17% | 87.30K shares | 2.03M | $23.05 | 90.72K |
| Q2 2016 | share | Increase | 0.00% | 3.42K shares | 58K | $16.91 | 3.42K |