POINT72 HONG KONG LTD – Xcel Energy Inc. Transaction History
POINT72 HONG KONG LTD portfolio value:
$314,000
portfolio value
Xcel Energy Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 135.36K shares | 8.66M | $64 | 135.36K |
| Q3 2022 | call | Increase | 0.00% | 4.9K shares | 314K | $64 | 4.9K |
| Q3 2022 | put | Increase | 0.00% | 3.3K shares | 211K | $64 | 3.3K |
| Q2 2022 | share | Decrease | -100.00% | -12.86K shares | -928K | $70.76 | 0 |
| Q1 2022 | share | Decrease | -27.13% | -4.78K shares | -267K | $72.17 | 12.86K |
| Q1 2022 | call | Decrease | -100.00% | -19.8K shares | -1.34M | $72.17 | 0 |
| Q1 2022 | put | Decrease | -100.00% | -28.7K shares | -1.94M | $72.17 | 0 |
| Q4 2021 | share | Increase | +171.01% | 11.13K shares | 788K | $68.23 | 17.65K |
| Q4 2021 | put | Increase | +100.70% | 14.4K shares | 1.04M | $68.23 | 28.7K |
| Q4 2021 | call | Decrease | -18.18% | -4.4K shares | -173K | $68.23 | 19.8K |
| Q3 2021 | call | Decrease | -8.33% | -2.2K shares | -226K | $62.5 | 24.2K |
| Q3 2021 | share | Increase | +352.61% | 5.07K shares | 312K | $62.5 | 6.51K |
| Q3 2021 | put | Increase | +60.67% | 5.4K shares | 308K | $62.5 | 14.3K |
| Q2 2021 | call | Increase | +67.09% | 10.6K shares | 688K | $65.43 | 26.4K |
| Q2 2021 | put | Decrease | -69.83% | -20.6K shares | -1.37M | $65.43 | 8.9K |
| Q2 2021 | share | Increase | 0.00% | 1.43K shares | 95K | $65.43 | 1.43K |
| Q1 2021 | call | Increase | +26.40% | 3.3K shares | 218K | $65.62 | 15.8K |
| Q1 2021 | share | Decrease | -100.00% | -12.90K shares | -860K | $65.62 | 0 |
| Q1 2021 | put | Increase | +47.50% | 9.5K shares | 629K | $65.62 | 29.5K |
| Q4 2020 | put | Increase | 0.00% | 20K shares | 1.33M | $65.29 | 20K |
| Q4 2020 | share | Increase | 0.00% | 12.90K shares | 860K | $65.29 | 12.90K |
| Q4 2020 | call | Increase | 0.00% | 12.5K shares | 833K | $65.29 | 12.5K |
| Q3 2020 | share | Decrease | -100.00% | -21.23K shares | -1.32M | $67.14 | 0 |
| Q2 2020 | share | Increase | +2636.60% | 20.46K shares | 1.28M | $60.43 | 21.23K |
| Q1 2020 | share | Decrease | -95.18% | -15.31K shares | -974K | $57.92 | 776 |
| Q4 2019 | share | Increase | 0.00% | 16.08K shares | 1.02M | $60.55 | 16.08K |
| Q2 2019 | share | Decrease | -100.00% | -1.31K shares | -74K | $56.02 | 0 |
| Q1 2019 | share | Increase | +20.02% | 220 shares | 20K | $52.57 | 1.31K |
| Q4 2018 | share | Decrease | -68.58% | -2.39K shares | -111K | $45.75 | 1.09K |
| Q3 2018 | share | Increase | 0.00% | 3.49K shares | 165K | $43.5 | 3.49K |
| Q1 2018 | share | Increase | +328.76% | 2.51K shares | 112K | $41.22 | 3.28K |
| Q4 2017 | share | Increase | 0.00% | 765 shares | 37K | $43.22 | 765 |
| Q4 2016 | share | Decrease | -100.00% | -5K shares | -206K | $35.46 | 0 |
| Q3 2016 | share | Increase | 0.00% | 5K shares | 206K | $35.55 | 5K |
| Q2 2016 | share | Decrease | -100.00% | -300 shares | -13K | $38.37 | 0 |
| Q1 2016 | share | Increase | +200.00% | 200 shares | 9K | $35.55 | 300 |