POINT72 ASSET MANAGEMENT, L.P. – FirstEnergy Corp. Transaction History
POINT72 ASSET MANAGEMENT, L.P. portfolio value:
$329,000
portfolio value
FirstEnergy Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +12.46% | 338.01K shares | 8.73M | $37 | 3.05M |
| Q3 2022 | call | Increase | 0.00% | 8.9K shares | 329K | $37 | 8.9K |
| Q2 2022 | share | Increase | 0.00% | 2.71M shares | 104.16M | $38.39 | 2.71M |
| Q1 2022 | share | Decrease | -100.00% | -773.83K shares | -32.18M | $45.86 | 0 |
| Q4 2021 | share | Decrease | -17.41% | -163.15K shares | -1.19M | $41.36 | 773.83K |
| Q3 2021 | call | Decrease | -100.00% | -500K shares | -18.60M | $35.27 | 0 |
| Q3 2021 | share | Increase | 0.00% | 936.98K shares | 33.37M | $35.27 | 936.98K |
| Q2 2021 | call | Increase | 0.00% | 500K shares | 18.60M | $36.47 | 500K |
| Q2 2021 | share | Decrease | -100.00% | -375.11K shares | -13.01M | $36.47 | 0 |
| Q1 2021 | share | Increase | 0.00% | 375.11K shares | 13.01M | $33.65 | 375.11K |
| Q4 2020 | call | Decrease | -100.00% | -50K shares | -1.43M | $29.33 | 0 |
| Q4 2020 | share | Decrease | -100.00% | -10K shares | -287K | $29.33 | 0 |
| Q3 2020 | share | Decrease | -98.86% | -865.49K shares | -33.66M | $27.15 | 10K |
| Q3 2020 | call | Increase | 0.00% | 50K shares | 1.43M | $27.15 | 50K |
| Q2 2020 | share | Increase | +2088.73% | 835.49K shares | 32.34M | $36.19 | 875.49K |
| Q1 2020 | share | Decrease | -98.08% | -2.04M shares | -99.58M | $37.04 | 40K |
| Q4 2019 | share | Increase | 0.00% | 2.08M shares | 101.18M | $44.58 | 2.08M |
| Q3 2019 | share | Decrease | -100.00% | -657.42K shares | -28.14M | $43.89 | 0 |
| Q2 2019 | share | Increase | +76.22% | 284.35K shares | 12.62M | $38.62 | 657.42K |
| Q1 2019 | share | Decrease | -69.67% | -856.80K shares | -30.65M | $37.2 | 373.07K |
| Q4 2018 | share | Increase | +128.31% | 691.18K shares | 26.15M | $33.24 | 1.22M |
| Q3 2018 | share | Increase | 0.00% | 538.7K shares | 20.02M | $32.59 | 538.7K |
| Q2 2018 | share | Decrease | -100.00% | -292.71K shares | -9.95M | $31.18 | 0 |
| Q1 2018 | share | Increase | +60.83% | 110.71K shares | 4.38M | $29.22 | 292.71K |
| Q4 2017 | share | Increase | 0.00% | 182K shares | 5.57M | $26 | 182K |
| Q3 2017 | share | Decrease | -100.00% | -66.6K shares | -1.94M | $25.9 | 0 |
| Q2 2017 | share | Increase | 0.00% | 66.6K shares | 1.94M | $24.22 | 66.6K |