POINT72 ASSET MANAGEMENT, L.P. – Energy Select Sector SPDR Fund Transaction History
POINT72 ASSET MANAGEMENT, L.P. portfolio value:
$0
portfolio value
Energy Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +51.65% | 718K shares | 52.41M | $72.02 | 2.10M |
| Q3 2022 | call | Decrease | -100.00% | -70K shares | -5.00M | $72.02 | 0 |
| Q3 2022 | put | Increase | 0.00% | 300K shares | 21.60M | $72.02 | 300K |
| Q2 2022 | share | Decrease | -1.07% | -15.03K shares | -8.00M | $71.51 | 1.39M |
| Q2 2022 | call | Decrease | -94.42% | -1.18M shares | -90.92M | $71.51 | 70K |
| Q2 2022 | put | Decrease | -100.00% | -200K shares | -15.28M | $71.51 | 0 |
| Q1 2022 | share | Increase | +213.97% | 957.53K shares | 82.56M | $76.44 | 1.40M |
| Q1 2022 | call | Decrease | -1.18% | -15K shares | 25.44M | $76.44 | 1.25M |
| Q1 2022 | put | Increase | 0.00% | 200K shares | 15.28M | $76.44 | 200K |
| Q4 2021 | share | Decrease | -37.44% | -267.83K shares | -12.42M | $55.36 | 447.5K |
| Q4 2021 | call | Increase | +535.00% | 1.07M shares | 60.06M | $55.36 | 1.27M |
| Q3 2021 | call | Decrease | -33.33% | -100K shares | -5.74M | $52.09 | 200K |
| Q3 2021 | share | Increase | +2.17% | 15.2K shares | -454K | $52.09 | 715.33K |
| Q2 2021 | call | Increase | 0.00% | 300K shares | 16.16M | $53.2 | 300K |
| Q2 2021 | share | Increase | +40.03% | 200.13K shares | 13.18M | $53.2 | 700.13K |
| Q1 2021 | share | Increase | +63.53% | 194.25K shares | 12.94M | $47.98 | 500K |
| Q1 2021 | call | Decrease | -100.00% | -212.5K shares | -8.05M | $47.98 | 0 |
| Q4 2020 | share | Decrease | -50.69% | -314.25K shares | -6.98M | $36.67 | 305.75K |
| Q4 2020 | call | Increase | 0.00% | 212.5K shares | 8.05M | $36.67 | 212.5K |
| Q3 2020 | share | Increase | +42.53% | 185K shares | 2.10M | $28.59 | 620K |
| Q2 2020 | share | Decrease | -7.45% | -35K shares | 2.80M | $35.53 | 435K |
| Q1 2020 | share | Increase | +46.88% | 150K shares | -5.55M | $26.93 | 470K |
| Q4 2019 | share | Increase | +204.76% | 215K shares | 12.99M | $54.34 | 320K |
| Q3 2019 | share | Increase | +75.00% | 45K shares | 2.39M | $51.52 | 105K |
| Q2 2019 | share | Increase | +300.00% | 45K shares | 2.83M | $54.95 | 60K |
| Q1 2019 | share | Increase | 0.00% | 15K shares | 992K | $56.51 | 15K |
| Q4 2018 | share | Decrease | -100.00% | -10K shares | -757K | $48.64 | 0 |
| Q3 2018 | share | Decrease | -50.00% | -10K shares | -762K | $63.63 | 10K |
| Q2 2018 | share | Increase | 0.00% | 20K shares | 1.51M | $63.37 | 20K |
| Q4 2017 | call | Decrease | -100.00% | -25K shares | -1.71M | $59.46 | 0 |
| Q4 2017 | share | Decrease | -100.00% | -75K shares | -5.13M | $59.46 | 0 |
| Q3 2017 | call | Increase | 0.00% | 25K shares | 1.71M | $55.98 | 25K |
| Q3 2017 | share | Increase | 0.00% | 75K shares | 5.13M | $55.98 | 75K |
| Q2 2017 | call | Decrease | -100.00% | -40K shares | -2.79M | $52.38 | 0 |
| Q1 2017 | share | Decrease | -100.00% | -45.94K shares | -3.46M | $56.02 | 0 |
| Q1 2017 | call | Increase | 0.00% | 40K shares | 2.79M | $56.02 | 40K |
| Q4 2016 | share | 0.00% | 0 shares | 217K | $60 | 45.94K | |
| Q3 2016 | share | Increase | +18.89% | 7.3K shares | 607K | $55.96 | 45.94K |
| Q2 2016 | share | Increase | 0.00% | 38.64K shares | 2.63M | $53.75 | 38.64K |