POINT72 HONG KONG LTD – Visa Inc. Transaction History
POINT72 HONG KONG LTD portfolio value:
$2.06M
portfolio value
Visa Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +14331.92% | 94.73K shares | 16.81M | $177.65 | 95.39K |
| Q3 2022 | put | Increase | +76.92% | 3K shares | 458K | $177.65 | 6.9K |
| Q3 2022 | call | Increase | +582.35% | 9.9K shares | 1.72M | $177.65 | 11.6K |
| Q2 2022 | put | Decrease | -4.88% | -200 shares | -141K | $196.89 | 3.9K |
| Q2 2022 | call | Decrease | -85.34% | -9.9K shares | -2.23M | $196.89 | 1.7K |
| Q2 2022 | share | Increase | 0.00% | 661 shares | 130K | $196.89 | 661 |
| Q1 2022 | call | Decrease | -73.39% | -32K shares | -6.87M | $221.77 | 11.6K |
| Q1 2022 | put | Decrease | -87.27% | -28.1K shares | -6.06M | $221.77 | 4.1K |
| Q1 2022 | share | Decrease | -100.00% | -16.5K shares | -3.57M | $221.77 | 0 |
| Q4 2021 | share | Increase | 0.00% | 16.5K shares | 3.57M | $217.87 | 16.5K |
| Q4 2021 | call | Increase | +473.68% | 36K shares | 7.75M | $217.87 | 43.6K |
| Q4 2021 | put | Increase | +302.50% | 24.2K shares | 5.19M | $217.87 | 32.2K |
| Q3 2021 | call | Decrease | -37.70% | -4.6K shares | -1.16M | $222.36 | 7.6K |
| Q3 2021 | share | Decrease | -100.00% | -1.33K shares | -312K | $222.36 | 0 |
| Q3 2021 | put | Increase | 0.00% | 8K shares | 1.78M | $222.36 | 8K |
| Q2 2021 | put | Decrease | -100.00% | -14.4K shares | -3.04M | $233.09 | 0 |
| Q2 2021 | call | Increase | +7.96% | 900 shares | 460K | $233.09 | 12.2K |
| Q2 2021 | share | Decrease | -92.98% | -17.66K shares | -3.71M | $233.09 | 1.33K |
| Q1 2021 | put | Increase | 0.00% | 14.4K shares | 3.04M | $210.77 | 14.4K |
| Q1 2021 | call | Increase | +527.78% | 9.5K shares | 1.99M | $210.77 | 11.3K |
| Q1 2021 | share | Decrease | -68.46% | -41.24K shares | -9.15M | $210.77 | 19K |
| Q4 2020 | share | Increase | +8.19% | 4.55K shares | 2.04M | $217.41 | 60.24K |
| Q4 2020 | call | Increase | 0.00% | 1.8K shares | 394K | $217.41 | 1.8K |
| Q3 2020 | share | Increase | 0.00% | 55.68K shares | 11.13M | $198.46 | 55.68K |
| Q1 2020 | share | Decrease | -100.00% | -54K shares | -10.14M | $159.39 | 0 |
| Q4 2019 | share | Increase | +196.17% | 35.76K shares | 7.01M | $185.61 | 54K |
| Q3 2019 | share | Increase | 0.00% | 18.23K shares | 3.13M | $169.63 | 18.23K |
| Q2 2019 | share | Decrease | -100.00% | -779 shares | -122K | $170.91 | 0 |
| Q1 2019 | share | Decrease | -94.81% | -14.22K shares | -1.85M | $153.58 | 779 |
| Q4 2018 | share | Decrease | -65.63% | -28.64K shares | -4.57M | $129.51 | 15K |
| Q3 2018 | share | Increase | +1868.43% | 41.42K shares | 6.25M | $147.06 | 43.64K |
| Q2 2018 | share | Increase | 0.00% | 2.21K shares | 294K | $129.59 | 2.21K |
| Q1 2018 | share | Increase | 0.00% | 3.64K shares | 436K | $116.85 | 3.64K |
| Q3 2017 | share | Decrease | -100.00% | -1.14K shares | -107K | $102.44 | 0 |
| Q2 2017 | share | Increase | 0.00% | 1.14K shares | 107K | $91.14 | 1.14K |
| Q1 2017 | share | Decrease | -100.00% | -1.97K shares | -154K | $86.21 | 0 |
| Q4 2016 | share | Increase | 0.00% | 1.97K shares | 154K | $75.55 | 1.97K |
| Q3 2016 | share | Decrease | -100.00% | -14.6K shares | -1.08M | $79.91 | 0 |
| Q2 2016 | share | Increase | 0.00% | 14.6K shares | 1.08M | $71.55 | 14.6K |
| Q1 2016 | share | Decrease | -100.00% | -3.8K shares | -295K | $73.64 | 0 |