POINT72 ASSET MANAGEMENT, L.P. – Exelon Corporation Transaction History
POINT72 ASSET MANAGEMENT, L.P. portfolio value:
$948,000
portfolio value
Exelon Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 1.33M shares | 49.88M | $37.46 | 1.33M |
| Q3 2022 | put | Increase | 0.00% | 25.3K shares | 948K | $37.46 | 25.3K |
| Q2 2022 | share | Decrease | -100.00% | -293.78K shares | -13.99M | $45.32 | 0 |
| Q1 2022 | share | Decrease | -79.20% | -1.11M shares | -44.2M | $47.63 | 293.78K |
| Q4 2021 | share | Decrease | -12.52% | -202.17K shares | 2.52M | $57.35 | 1.41M |
| Q3 2021 | share | Increase | +60.10% | 432.31K shares | 23.79M | $48 | 1.15M |
| Q2 2021 | share | Increase | +17.57% | 107.48K shares | 5.11M | $43.65 | 719.38K |
| Q1 2021 | share | Increase | +227.17% | 424.87K shares | 18.86M | $42.72 | 611.9K |
| Q4 2020 | share | Increase | 0.00% | 187.02K shares | 7.89M | $40.84 | 187.02K |
| Q3 2020 | share | Decrease | -100.00% | -21.48K shares | -780K | $34.29 | 0 |
| Q2 2020 | share | Increase | 0.00% | 21.48K shares | 780K | $34.45 | 21.48K |
| Q4 2019 | share | Decrease | -100.00% | -537.79K shares | -25.98M | $42.5 | 0 |
| Q3 2019 | share | Increase | +19818.26% | 535.09K shares | 25.85M | $44.67 | 537.79K |
| Q2 2019 | share | Decrease | -95.60% | -58.7K shares | -2.94M | $43.97 | 2.7K |
| Q1 2019 | share | Increase | 0.00% | 61.4K shares | 3.07M | $45.64 | 61.4K |
| Q2 2018 | share | Decrease | -100.00% | -207.8K shares | -8.10M | $37.9 | 0 |
| Q1 2018 | share | Increase | +15.44% | 27.8K shares | 1.01M | $34.41 | 207.8K |
| Q4 2017 | share | Increase | 0.00% | 180K shares | 7.09M | $34.44 | 180K |
| Q4 2016 | share | Decrease | -100.00% | -698.5K shares | -23.25M | $29.94 | 0 |
| Q3 2016 | share | Decrease | -28.74% | -281.7K shares | -12.38M | $27.79 | 698.5K |
| Q2 2016 | share | Increase | 0.00% | 980.2K shares | 35.64M | $30.08 | 980.2K |