POINT72 HONG KONG LTD – West Pharmaceutical Services, Inc. Transaction History
POINT72 HONG KONG LTD portfolio value:
$3.85M
portfolio value
POINT72 HONG KONG LTD quarter portfolio value change:
-18.62%
quarter
West Pharmaceutical Services, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +23.68% | 3.00K shares | 25K | $246.08 | 15.67K |
| Q2 2022 | share | Increase | 0.00% | 12.67K shares | 3.83M | $302.37 | 12.67K |
| Q1 2022 | put | Decrease | -100.00% | -700 shares | -328K | $410.71 | 0 |
| Q1 2022 | call | Decrease | -100.00% | -800 shares | -375K | $410.71 | 0 |
| Q1 2022 | share | Decrease | -100.00% | -955 shares | -448K | $410.71 | 0 |
| Q4 2021 | put | Decrease | -66.67% | -1.4K shares | -564K | $471.34 | 700 |
| Q4 2021 | share | Decrease | -72.41% | -2.50K shares | -1.02M | $471.34 | 955 |
| Q4 2021 | call | Decrease | -38.46% | -500 shares | -177K | $471.34 | 800 |
| Q3 2021 | share | Increase | +55.25% | 1.23K shares | 669K | $424.36 | 3.46K |
| Q3 2021 | call | Decrease | -50.00% | -1.3K shares | -382K | $424.36 | 1.3K |
| Q3 2021 | put | Increase | +23.53% | 400 shares | 282K | $424.36 | 2.1K |
| Q2 2021 | put | Increase | 0.00% | 1.7K shares | 610K | $358.78 | 1.7K |
| Q2 2021 | call | Increase | 0.00% | 2.6K shares | 934K | $358.78 | 2.6K |
| Q2 2021 | share | Increase | 0.00% | 2.23K shares | 801K | $358.78 | 2.23K |
| Q3 2020 | share | Decrease | -100.00% | -9.15K shares | -2.08M | $274.19 | 0 |
| Q2 2020 | share | Increase | +1075.61% | 8.37K shares | 1.96M | $226.45 | 9.15K |
| Q1 2020 | share | Increase | 0.00% | 779 shares | 119K | $151.62 | 779 |
| Q4 2019 | share | Decrease | -100.00% | -2.59K shares | -368K | $149.55 | 0 |
| Q3 2019 | share | Increase | +25.52% | 528 shares | 109K | $140.93 | 2.59K |
| Q2 2019 | share | Increase | +1699.13% | 1.95K shares | 246K | $124.21 | 2.06K |
| Q1 2019 | share | Increase | 0.00% | 115 shares | 13K | $109.23 | 115 |
| Q1 2018 | share | Decrease | -100.00% | -89 shares | -9K | $87.01 | 0 |
| Q4 2017 | share | Increase | 0.00% | 89 shares | 9K | $97.11 | 89 |
| Q3 2017 | share | Decrease | -100.00% | -133 shares | -13K | $94.59 | 0 |
| Q2 2017 | share | Decrease | -14.74% | -23 shares | 0 | $92.75 | 133 |
| Q1 2017 | share | Increase | 0.00% | 156 shares | 13K | $79.95 | 156 |
| Q4 2016 | share | Decrease | -100.00% | -699 shares | -52K | $82.98 | 0 |
| Q3 2016 | share | Increase | +16.50% | 99 shares | 6K | $72.75 | 699 |
| Q2 2016 | share | Increase | 0.00% | 600 shares | 46K | $73.98 | 600 |