POINT72 HONG KONG LTD – United Parcel Service, Inc. Transaction History
POINT72 HONG KONG LTD portfolio value:
$307,000
portfolio value
United Parcel Service, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | 0.00% | 28.6K shares | 4.62M | $161.54 | 28.6K |
| Q3 2022 | call | Decrease | -89.02% | -15.4K shares | -2.85M | $161.54 | 1.9K |
| Q2 2022 | call | Decrease | -73.09% | -47K shares | -10.63M | $182.54 | 17.3K |
| Q2 2022 | put | Decrease | -100.00% | -9.6K shares | -2.05M | $182.54 | 0 |
| Q2 2022 | share | Decrease | -100.00% | -1.09K shares | -235K | $182.54 | 0 |
| Q1 2022 | share | Increase | 0.00% | 1.09K shares | 235K | $214.46 | 1.09K |
| Q1 2022 | call | Increase | +394.62% | 51.3K shares | 11.00M | $214.46 | 64.3K |
| Q1 2022 | put | Decrease | -15.79% | -1.8K shares | -384K | $214.46 | 9.6K |
| Q4 2021 | share | Decrease | -100.00% | -26.91K shares | -4.90M | $213.9 | 0 |
| Q4 2021 | call | Decrease | -26.14% | -4.6K shares | -419K | $213.9 | 13K |
| Q4 2021 | put | Increase | +21.28% | 2K shares | 731K | $213.9 | 11.4K |
| Q3 2021 | put | Decrease | -59.66% | -13.9K shares | -3.13M | $181.21 | 9.4K |
| Q3 2021 | share | Increase | +175.87% | 17.16K shares | 2.87M | $181.21 | 26.91K |
| Q3 2021 | call | Decrease | -53.81% | -20.5K shares | -4.71M | $181.21 | 17.6K |
| Q2 2021 | share | Increase | 0.00% | 9.75K shares | 2.02M | $205.87 | 9.75K |
| Q2 2021 | put | Increase | +24.60% | 4.6K shares | 1.66M | $205.87 | 23.3K |
| Q2 2021 | call | Increase | +852.50% | 34.1K shares | 7.24M | $205.87 | 38.1K |
| Q1 2021 | share | Decrease | -100.00% | -14.72K shares | -2.48M | $167.47 | 0 |
| Q1 2021 | put | Increase | +33.57% | 4.7K shares | 821K | $167.47 | 18.7K |
| Q1 2021 | call | Decrease | -13.04% | -600 shares | -95K | $167.47 | 4K |
| Q4 2020 | share | Increase | 0.00% | 14.72K shares | 2.48M | $164.85 | 14.72K |
| Q4 2020 | put | Increase | 0.00% | 14K shares | 2.35M | $164.85 | 14K |
| Q4 2020 | call | Increase | 0.00% | 4.6K shares | 775K | $164.85 | 4.6K |
| Q1 2020 | share | Decrease | -100.00% | -5.97K shares | -699K | $89.38 | 0 |
| Q4 2019 | share | Increase | 0.00% | 5.97K shares | 699K | $110.86 | 5.97K |
| Q4 2018 | share | Decrease | -100.00% | -2.78K shares | -325K | $89.26 | 0 |
| Q3 2018 | share | Increase | +9835.71% | 2.75K shares | 322K | $105.97 | 2.78K |
| Q2 2018 | share | Increase | 0.00% | 28 shares | 3K | $95.71 | 28 |
| Q1 2018 | share | Decrease | -65.19% | -1.96K shares | -249K | $93.56 | 1.04K |
| Q4 2017 | share | Increase | 0.00% | 3.01K shares | 359K | $105.6 | 3.01K |
| Q3 2017 | share | Decrease | -100.00% | -863 shares | -95K | $105.66 | 0 |
| Q2 2017 | share | Decrease | -70.27% | -2.04K shares | -216K | $96.58 | 863 |
| Q1 2017 | share | Increase | +42.16% | 861 shares | 77K | $92.97 | 2.90K |
| Q4 2016 | share | Increase | 0.00% | 2.04K shares | 234K | $98.56 | 2.04K |
| Q2 2016 | share | Decrease | -100.00% | -100 shares | -11K | $91.33 | 0 |
| Q1 2016 | share | Increase | 0.00% | 100 shares | 11K | $88.74 | 100 |