POINT72 HONG KONG LTD – The Williams Companies, Inc. Transaction History
POINT72 HONG KONG LTD portfolio value:
$1.01M
portfolio value
The Williams Companies, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +11560.12% | 155.36K shares | 4.44M | $28.63 | 156.71K |
| Q3 2022 | put | Increase | +517.24% | 15K shares | 421K | $28.63 | 17.9K |
| Q3 2022 | call | Increase | 0.00% | 35.3K shares | 1.01M | $28.63 | 35.3K |
| Q2 2022 | put | Decrease | -68.13% | -6.2K shares | -213K | $31.21 | 2.9K |
| Q2 2022 | share | Increase | 0.00% | 1.34K shares | 42K | $31.21 | 1.34K |
| Q1 2022 | put | Decrease | -66.30% | -17.9K shares | -399K | $33.41 | 9.1K |
| Q1 2022 | call | Decrease | -100.00% | -33.8K shares | -880K | $33.41 | 0 |
| Q1 2022 | share | Decrease | -100.00% | -21.52K shares | -560K | $33.41 | 0 |
| Q4 2021 | share | Increase | 0.00% | 21.52K shares | 560K | $25.92 | 21.52K |
| Q4 2021 | call | Increase | +22.46% | 6.2K shares | 164K | $25.92 | 33.8K |
| Q4 2021 | put | Decrease | -52.21% | -29.5K shares | -763K | $25.92 | 27K |
| Q3 2021 | call | Decrease | -26.60% | -10K shares | -282K | $25.94 | 27.6K |
| Q3 2021 | share | Decrease | -100.00% | -26.42K shares | -701K | $25.94 | 0 |
| Q3 2021 | put | Decrease | -5.20% | -3.1K shares | -116K | $25.94 | 56.5K |
| Q2 2021 | put | Increase | +48.63% | 19.5K shares | 632K | $26.11 | 59.6K |
| Q2 2021 | share | Increase | +687.95% | 23.06K shares | 622K | $26.11 | 26.42K |
| Q2 2021 | call | Decrease | -52.53% | -41.6K shares | -878K | $26.11 | 37.6K |
| Q1 2021 | put | Increase | +59.76% | 15K shares | 447K | $22.95 | 40.1K |
| Q1 2021 | call | Increase | +242.86% | 56.1K shares | 1.41M | $22.95 | 79.2K |
| Q1 2021 | share | Decrease | -57.80% | -4.59K shares | -80K | $22.95 | 3.35K |
| Q4 2020 | call | Increase | 0.00% | 23.1K shares | 463K | $19.1 | 23.1K |
| Q4 2020 | share | Decrease | -69.06% | -17.73K shares | -346K | $19.1 | 7.94K |
| Q4 2020 | put | Increase | 0.00% | 25.1K shares | 503K | $19.1 | 25.1K |
| Q3 2020 | share | Increase | 0.00% | 25.67K shares | 505K | $18.38 | 25.67K |
| Q2 2020 | share | Decrease | -100.00% | -18.75K shares | -265K | $17.45 | 0 |
| Q1 2020 | share | Increase | 0.00% | 18.75K shares | 265K | $12.7 | 18.75K |
| Q4 2019 | share | Decrease | -100.00% | -3.44K shares | -83K | $20.67 | 0 |
| Q3 2019 | share | Decrease | -76.50% | -11.21K shares | -328K | $20.62 | 3.44K |
| Q2 2019 | share | Increase | 0.00% | 14.66K shares | 411K | $23.66 | 14.66K |
| Q1 2018 | share | Increase | +15102.44% | 6.19K shares | 154K | $19.63 | 6.23K |
| Q4 2017 | share | Increase | 0.00% | 41 shares | 1K | $23.78 | 41 |
| Q3 2017 | share | Decrease | -100.00% | -1.66K shares | -50K | $23.16 | 0 |
| Q2 2017 | share | Increase | +503.99% | 1.39K shares | 42K | $23.13 | 1.66K |
| Q1 2017 | share | Decrease | -96.73% | -8.17K shares | -255K | $22.37 | 276 |
| Q4 2016 | share | Increase | 0.00% | 8.44K shares | 263K | $23.3 | 8.44K |
| Q3 2016 | share | Decrease | -100.00% | -2.33K shares | -50K | $22.85 | 0 |
| Q2 2016 | share | Increase | 0.00% | 2.33K shares | 50K | $15.98 | 2.33K |