POINT72 HONG KONG LTD – Walmart Inc. Transaction History
POINT72 HONG KONG LTD portfolio value:
$11.33M
portfolio value
Walmart Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -30.58% | -38.5K shares | -3.97M | $129.7 | 87.4K |
| Q3 2022 | share | Decrease | -48.50% | -20.91K shares | -2.36M | $129.7 | 22.21K |
| Q3 2022 | put | Increase | +3.18% | 2.4K shares | 924K | $129.7 | 77.8K |
| Q2 2022 | call | Increase | +391.80% | 100.3K shares | 11.49M | $121.58 | 125.9K |
| Q2 2022 | put | Increase | +202.81% | 50.5K shares | 5.45M | $121.58 | 75.4K |
| Q2 2022 | share | Increase | +42.75% | 12.91K shares | 744K | $121.58 | 43.13K |
| Q1 2022 | share | Decrease | -43.08% | -22.86K shares | -3.18M | $148.92 | 30.21K |
| Q1 2022 | call | Decrease | -38.61% | -16.1K shares | -2.22M | $148.92 | 25.6K |
| Q1 2022 | put | Decrease | -56.39% | -32.2K shares | -4.55M | $148.92 | 24.9K |
| Q4 2021 | call | Decrease | -44.69% | -33.7K shares | -4.47M | $143.17 | 41.7K |
| Q4 2021 | put | Increase | +145.06% | 33.8K shares | 5.01M | $143.17 | 57.1K |
| Q4 2021 | share | Increase | +354.49% | 41.40K shares | 6.05M | $143.17 | 53.08K |
| Q3 2021 | call | Increase | +158.22% | 46.2K shares | 6.39M | $139.38 | 75.4K |
| Q3 2021 | put | Decrease | -5.67% | -1.4K shares | -235K | $139.38 | 23.3K |
| Q3 2021 | share | Decrease | -78.32% | -42.18K shares | -5.96M | $139.38 | 11.67K |
| Q2 2021 | put | Increase | +114.78% | 13.2K shares | 1.92M | $140.5 | 24.7K |
| Q2 2021 | share | Increase | +11.40% | 5.51K shares | 1.02M | $140.5 | 53.86K |
| Q2 2021 | call | Increase | +440.74% | 23.8K shares | 3.38M | $140.5 | 29.2K |
| Q1 2021 | call | Increase | +63.64% | 2.1K shares | 257K | $134.81 | 5.4K |
| Q1 2021 | put | Increase | +283.33% | 8.5K shares | 1.13M | $134.81 | 11.5K |
| Q1 2021 | share | Decrease | -0.83% | -405 shares | -461K | $134.81 | 48.35K |
| Q4 2020 | share | Decrease | -40.68% | -33.44K shares | -4.47M | $142.46 | 48.75K |
| Q4 2020 | put | Increase | 0.00% | 3K shares | 432K | $142.46 | 3K |
| Q4 2020 | call | Increase | 0.00% | 3.3K shares | 476K | $142.46 | 3.3K |
| Q3 2020 | share | Increase | +435.77% | 66.86K shares | 9.66M | $137.76 | 82.20K |
| Q2 2020 | share | Increase | 0.00% | 15.34K shares | 1.83M | $117.46 | 15.34K |
| Q4 2019 | share | Decrease | -100.00% | -7.62K shares | -905K | $115.5 | 0 |
| Q3 2019 | share | Increase | +75.34% | 3.27K shares | 425K | $114.83 | 7.62K |
| Q2 2019 | share | Decrease | -62.24% | -7.16K shares | -643K | $106.39 | 4.34K |
| Q1 2019 | share | Increase | +31883.33% | 11.47K shares | 1.12M | $93.41 | 11.51K |
| Q4 2018 | share | Decrease | -99.49% | -7.05K shares | -663K | $88.74 | 36 |
| Q3 2018 | share | Increase | +229.75% | 4.94K shares | 482K | $88.98 | 7.09K |
| Q2 2018 | share | Increase | 0.00% | 2.15K shares | 184K | $80.68 | 2.15K |
| Q1 2018 | share | Increase | 0.00% | 4.01K shares | 357K | $83.28 | 4.01K |
| Q2 2017 | share | Decrease | -100.00% | -3.87K shares | -279K | $69.62 | 0 |
| Q1 2017 | share | Decrease | -58.39% | -5.43K shares | -364K | $65.87 | 3.87K |
| Q4 2016 | share | Decrease | -59.88% | -13.88K shares | -1.02M | $62.71 | 9.3K |
| Q3 2016 | share | Increase | 0.00% | 23.18K shares | 1.67M | $64.97 | 23.18K |
| Q1 2016 | share | Decrease | -100.00% | -100 shares | -6K | $60.83 | 0 |