POINT72 ASSET MANAGEMENT, L.P. – Lear Corporation Transaction History
POINT72 ASSET MANAGEMENT, L.P. portfolio value:
$49.13M
portfolio value
POINT72 ASSET MANAGEMENT, L.P. quarter portfolio value change:
-4.92%
quarter
Lear Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +94.54% | 199.48K shares | 22.56M | $119.69 | 410.48K |
| Q2 2022 | share | Increase | +427.12% | 170.97K shares | 20.85M | $125.89 | 211K |
| Q1 2022 | share | Decrease | -46.43% | -34.7K shares | -7.96M | $142.59 | 40.02K |
| Q4 2021 | share | Decrease | -3.87% | -3.01K shares | 1.50M | $181.68 | 74.72K |
| Q3 2021 | share | Increase | 0.00% | 77.73K shares | 12.16M | $156.48 | 77.73K |
| Q1 2021 | share | Decrease | -100.00% | -20.98K shares | -3.33M | $180.44 | 0 |
| Q4 2020 | share | Decrease | -66.55% | -41.73K shares | -3.50M | $158.09 | 20.98K |
| Q3 2020 | share | Increase | +62.00% | 24.00K shares | 2.61M | $108.23 | 62.71K |
| Q2 2020 | share | Increase | 0.00% | 38.71K shares | 4.22M | $108.2 | 38.71K |
| Q4 2019 | call | Decrease | -100.00% | -200K shares | -23.58M | $135.23 | 0 |
| Q3 2019 | share | Decrease | -100.00% | -125.76K shares | -17.51M | $115.49 | 0 |
| Q3 2019 | call | Increase | 0.00% | 200K shares | 23.58M | $115.49 | 200K |
| Q2 2019 | share | Increase | 0.00% | 125.76K shares | 17.51M | $135.47 | 125.76K |
| Q4 2018 | call | Decrease | -100.00% | -175K shares | -25.37M | $118.25 | 0 |
| Q4 2018 | share | Decrease | -100.00% | -110K shares | -15.95M | $118.25 | 0 |
| Q3 2018 | call | Increase | 0.00% | 175K shares | 25.37M | $138.82 | 175K |
| Q3 2018 | share | Decrease | -24.90% | -36.47K shares | -11.26M | $138.82 | 110K |
| Q2 2018 | share | Increase | +1018.12% | 133.37K shares | 24.77M | $177.15 | 146.47K |
| Q1 2018 | share | Increase | 0.00% | 13.1K shares | 2.43M | $176.81 | 13.1K |
| Q3 2017 | share | Decrease | -100.00% | -132.7K shares | -18.85M | $163.37 | 0 |
| Q2 2017 | share | Increase | 0.00% | 132.7K shares | 18.85M | $133.65 | 132.7K |
| Q3 2016 | put | Decrease | -100.00% | -5K shares | -509K | $113.01 | 0 |
| Q3 2016 | share | Decrease | -100.00% | -25K shares | -2.54M | $113.01 | 0 |
| Q2 2016 | share | Increase | 0.00% | 25K shares | 2.54M | $94.62 | 25K |
| Q2 2016 | put | Increase | 0.00% | 5K shares | 509K | $94.62 | 5K |