POINT72 HONG KONG LTD – Zoetis Inc. Transaction History
POINT72 HONG KONG LTD portfolio value:
$475,000
portfolio value
Zoetis Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +142.46% | 39.44K shares | 5.19M | $148.29 | 67.13K |
| Q3 2022 | put | Increase | +13.33% | 200 shares | -6K | $148.29 | 1.7K |
| Q3 2022 | call | Decrease | -3.03% | -100 shares | -92K | $148.29 | 3.2K |
| Q2 2022 | share | Decrease | -32.83% | -13.53K shares | -3.01M | $171.89 | 27.68K |
| Q2 2022 | call | Decrease | -37.74% | -2K shares | -433K | $171.89 | 3.3K |
| Q2 2022 | put | Decrease | -70.00% | -3.5K shares | -685K | $171.89 | 1.5K |
| Q1 2022 | share | Increase | +3913.73% | 40.19K shares | 7.52M | $188.59 | 41.22K |
| Q1 2022 | call | Increase | +55.88% | 1.9K shares | 170K | $188.59 | 5.3K |
| Q1 2022 | put | Increase | +316.67% | 3.8K shares | 650K | $188.59 | 5K |
| Q4 2021 | share | Decrease | -79.62% | -4.01K shares | -727K | $245.16 | 1.02K |
| Q4 2021 | call | Decrease | -66.34% | -6.7K shares | -1.13M | $245.16 | 3.4K |
| Q4 2021 | put | Decrease | -89.19% | -9.9K shares | -1.86M | $245.16 | 1.2K |
| Q3 2021 | call | Decrease | -36.88% | -5.9K shares | -1.02M | $193.91 | 10.1K |
| Q3 2021 | share | Increase | 0.00% | 5.03K shares | 978K | $193.91 | 5.03K |
| Q3 2021 | put | Increase | +8.82% | 900 shares | 254K | $193.91 | 11.1K |
| Q2 2021 | put | Decrease | -1.92% | -200 shares | 263K | $185.91 | 10.2K |
| Q2 2021 | call | Decrease | -21.18% | -4.3K shares | -215K | $185.91 | 16K |
| Q1 2021 | call | Increase | +745.83% | 17.9K shares | 2.8M | $156.87 | 20.3K |
| Q1 2021 | share | Decrease | -100.00% | -4.24K shares | -702K | $156.87 | 0 |
| Q1 2021 | put | Increase | +352.17% | 8.1K shares | 1.25M | $156.87 | 10.4K |
| Q4 2020 | share | Increase | +46.61% | 1.34K shares | 223K | $164.6 | 4.24K |
| Q4 2020 | call | Increase | 0.00% | 2.4K shares | 397K | $164.6 | 2.4K |
| Q4 2020 | put | Increase | 0.00% | 2.3K shares | 381K | $164.6 | 2.3K |
| Q3 2020 | share | Decrease | -86.53% | -18.58K shares | -2.46M | $164.27 | 2.89K |
| Q2 2020 | share | Increase | 0.00% | 21.47K shares | 2.94M | $135.94 | 21.47K |
| Q4 2019 | share | Decrease | -100.00% | -8.76K shares | -1.09M | $130.89 | 0 |
| Q3 2019 | share | Increase | +238.49% | 6.17K shares | 797K | $123.06 | 8.76K |
| Q2 2019 | share | Increase | +68.71% | 1.05K shares | 140K | $111.93 | 2.58K |
| Q1 2019 | share | Increase | 0.00% | 1.53K shares | 154K | $99.12 | 1.53K |
| Q1 2018 | share | Decrease | -100.00% | -5.36K shares | -386K | $81.71 | 0 |
| Q4 2017 | share | Increase | +19042.86% | 5.33K shares | 384K | $70.37 | 5.36K |
| Q3 2017 | share | Decrease | -53.33% | -32 shares | -2K | $62.19 | 28 |
| Q2 2017 | share | Decrease | -97.10% | -2.01K shares | -107K | $60.84 | 60 |
| Q1 2017 | share | Increase | 0.00% | 2.07K shares | 111K | $51.86 | 2.07K |
| Q1 2016 | share | Decrease | -100.00% | -100 shares | -5K | $42.73 | 0 |