POINT72 HONG KONG LTD – Verizon Communications Inc. Transaction History
POINT72 HONG KONG LTD portfolio value:
$20.02M
portfolio value
Verizon Communications Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +284.61% | 390.2K shares | 13.06M | $37.97 | 527.3K |
| Q3 2022 | share | Decrease | -98.21% | -90.99K shares | -4.63M | $37.97 | 1.65K |
| Q3 2022 | put | Increase | +312.45% | 148.1K shares | 5.01M | $37.97 | 195.5K |
| Q2 2022 | call | Increase | +165.18% | 85.4K shares | 4.32M | $50.75 | 137.1K |
| Q2 2022 | share | Increase | 0.00% | 92.65K shares | 4.70M | $50.75 | 92.65K |
| Q2 2022 | put | Increase | +170.86% | 29.9K shares | 1.51M | $50.75 | 47.4K |
| Q1 2022 | call | Increase | +8.84% | 4.2K shares | 166K | $50.94 | 51.7K |
| Q1 2022 | put | Decrease | -86.20% | -109.3K shares | -5.69M | $50.94 | 17.5K |
| Q1 2022 | share | Decrease | -100.00% | -3.50K shares | -182K | $50.94 | 0 |
| Q4 2021 | share | Decrease | -96.83% | -107.08K shares | -5.79M | $52.25 | 3.50K |
| Q4 2021 | put | Increase | +385.82% | 100.7K shares | 5.17M | $52.25 | 126.8K |
| Q4 2021 | call | Decrease | -3.06% | -1.5K shares | -178K | $52.25 | 47.5K |
| Q3 2021 | put | Increase | +20.28% | 4.4K shares | 194K | $53.38 | 26.1K |
| Q3 2021 | share | Decrease | -18.92% | -25.80K shares | -1.66M | $53.38 | 110.58K |
| Q3 2021 | call | Decrease | -47.98% | -45.2K shares | -2.63M | $53.38 | 49K |
| Q2 2021 | put | Decrease | -74.04% | -61.9K shares | -3.64M | $54.76 | 21.7K |
| Q2 2021 | share | Decrease | -27.09% | -50.68K shares | -3.23M | $54.76 | 136.38K |
| Q2 2021 | call | Increase | +19.70% | 15.5K shares | 702K | $54.76 | 94.2K |
| Q1 2021 | call | Increase | +19.97% | 13.1K shares | 722K | $56.21 | 78.7K |
| Q1 2021 | put | Increase | +95.78% | 40.9K shares | 2.35M | $56.21 | 83.6K |
| Q1 2021 | share | Increase | +3127.67% | 181.28K shares | 10.53M | $56.21 | 187.07K |
| Q4 2020 | call | Increase | 0.00% | 65.6K shares | 3.85M | $56.19 | 65.6K |
| Q4 2020 | put | Increase | 0.00% | 42.7K shares | 2.50M | $56.19 | 42.7K |
| Q4 2020 | share | Decrease | -92.84% | -75.14K shares | -4.47M | $56.19 | 5.79K |
| Q3 2020 | share | Increase | +379.88% | 64.07K shares | 3.88M | $56.3 | 80.94K |
| Q2 2020 | share | Increase | +26.23% | 3.50K shares | 212K | $51.59 | 16.86K |
| Q1 2020 | share | Increase | +8.19% | 1.01K shares | -40K | $49.75 | 13.36K |
| Q4 2019 | share | Increase | +1493.55% | 11.57K shares | 711K | $56.26 | 12.35K |
| Q3 2019 | share | Decrease | -88.14% | -5.76K shares | -326K | $54.74 | 775 |
| Q2 2019 | share | Increase | 0.00% | 6.53K shares | 373K | $51.26 | 6.53K |
| Q1 2019 | share | Decrease | -100.00% | -30K shares | -1.68M | $52.51 | 0 |
| Q4 2018 | share | Increase | 0.00% | 30K shares | 1.68M | $49.41 | 30K |
| Q1 2018 | share | Increase | +39656.00% | 9.91K shares | 474K | $40.58 | 9.93K |
| Q4 2017 | share | Increase | 0.00% | 25 shares | 1K | $44.41 | 25 |
| Q2 2017 | share | Decrease | -100.00% | -4.20K shares | -205K | $36.54 | 0 |
| Q1 2017 | share | Increase | 0.00% | 4.20K shares | 205K | $39.42 | 4.20K |
| Q2 2016 | share | Decrease | -100.00% | -600 shares | -32K | $43.72 | 0 |
| Q1 2016 | share | Increase | 0.00% | 600 shares | 32K | $41.9 | 600 |