POINT72 ASSET MANAGEMENT, L.P. – PPL Corporation Transaction History
POINT72 ASSET MANAGEMENT, L.P. portfolio value:
$393,000
portfolio value
PPL Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -45.44% | -1.65M shares | -48.34M | $25.35 | 1.98M |
| Q3 2022 | put | 0.00% | 0 shares | -61K | $25.35 | 34.5K | |
| Q3 2022 | call | 0.00% | 0 shares | -28K | $25.35 | 15.5K | |
| Q2 2022 | call | Increase | 0.00% | 15.5K shares | 421K | $27.13 | 15.5K |
| Q2 2022 | share | Increase | +33.17% | 905.39K shares | 20.66M | $27.13 | 3.63M |
| Q2 2022 | put | Increase | 0.00% | 34.5K shares | 936K | $27.13 | 34.5K |
| Q1 2022 | share | Increase | 0.00% | 2.72M shares | 77.96M | $28.56 | 2.72M |
| Q4 2021 | share | Decrease | -100.00% | -475.3K shares | -13.25M | $29.95 | 0 |
| Q3 2021 | share | Increase | 0.00% | 475.3K shares | 13.25M | $27.88 | 475.3K |
| Q1 2021 | share | Decrease | -100.00% | -435.12K shares | -12.27M | $28.04 | 0 |
| Q4 2020 | share | Increase | 0.00% | 435.12K shares | 12.27M | $27.01 | 435.12K |
| Q2 2020 | share | Decrease | -100.00% | -322.71K shares | -7.96M | $24.04 | 0 |
| Q1 2020 | share | Decrease | -87.45% | -2.24M shares | -84.31M | $22.63 | 322.71K |
| Q4 2019 | share | Increase | +3562.81% | 2.50M shares | 90.07M | $32.44 | 2.57M |
| Q3 2019 | share | Increase | +9931.14% | 69.51K shares | 2.18M | $28.12 | 70.21K |
| Q2 2019 | share | Increase | 0.00% | 700 shares | 22K | $27.31 | 700 |
| Q3 2016 | call | Decrease | -100.00% | -150K shares | -5.66M | $26.55 | 0 |
| Q2 2016 | call | Increase | 0.00% | 150K shares | 5.66M | $28.68 | 150K |