BARCLAYS PLC – PDD Holdings Inc. Transaction History
BARCLAYS PLC portfolio value:
$0
portfolio value
PDD Holdings Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +10.78% | 309.78K shares | 21.62M | $62.58 | 3.18M |
| Q3 2022 | call | Decrease | -100.00% | -183.5K shares | -11.34M | $62.58 | 0 |
| Q3 2022 | put | Decrease | -100.00% | -1.41M shares | -87.39M | $62.58 | 0 |
| Q2 2022 | share | Increase | +5.35% | 146.05K shares | 68.19M | $61.8 | 2.87M |
| Q2 2022 | put | Increase | +3001.10% | 1.36M shares | 85.56M | $61.8 | 1.41M |
| Q2 2022 | call | Increase | 0.00% | 183.5K shares | 11.34M | $61.8 | 183.5K |
| Q1 2022 | call | Decrease | -100.00% | -1.49M shares | -87.28M | $40.11 | 0 |
| Q1 2022 | put | Decrease | -95.24% | -912.9K shares | -54.05M | $40.11 | 45.6K |
| Q1 2022 | share | Decrease | -14.48% | -461.95K shares | -76.55M | $40.11 | 2.72M |
| Q4 2021 | call | Increase | +39.22% | 421.8K shares | -10.22M | $59.45 | 1.49M |
| Q4 2021 | share | Increase | +1.95% | 61.12K shares | -97.71M | $59.45 | 3.18M |
| Q4 2021 | put | Increase | +54.57% | 338.4K shares | -343K | $59.45 | 958.5K |
| Q3 2021 | share | Increase | +57.44% | 1.14M shares | 31.25M | $90.67 | 3.12M |
| Q3 2021 | put | Increase | +8.77% | 50K shares | -16.19M | $90.67 | 620.1K |
| Q3 2021 | call | Increase | +841.68% | 961.2K shares | 83.00M | $90.67 | 1.07M |
| Q2 2021 | share | Decrease | -16.62% | -396.18K shares | -66.67M | $127.02 | 1.98M |
| Q2 2021 | call | Increase | 0.00% | 114.2K shares | 14.50M | $127.02 | 114.2K |
| Q2 2021 | put | Decrease | -7.77% | -48K shares | -10.33M | $127.02 | 570.1K |
| Q1 2021 | share | Decrease | -10.61% | -282.81K shares | -154.61M | $133.88 | 2.38M |
| Q1 2021 | put | Increase | +424.70% | 500.3K shares | 61.82M | $133.88 | 618.1K |
| Q1 2021 | call | Decrease | -100.00% | -6.3K shares | -1.11M | $133.88 | 0 |
| Q4 2020 | share | Increase | +192.97% | 1.75M shares | 406.23M | $177.67 | 2.66M |
| Q4 2020 | put | 0.00% | 0 shares | 12.19M | $177.67 | 117.8K | |
| Q4 2020 | call | 0.00% | 0 shares | 652K | $177.67 | 6.3K | |
| Q3 2020 | call | Decrease | -94.81% | -115.2K shares | -9.96M | $74.15 | 6.3K |
| Q3 2020 | share | Decrease | -61.90% | -1.47M shares | -137.58M | $74.15 | 910.07K |
| Q3 2020 | put | Increase | +14.04% | 14.5K shares | -132K | $74.15 | 117.8K |
| Q2 2020 | call | Decrease | -66.97% | -246.4K shares | -2.82M | $85.84 | 121.5K |
| Q2 2020 | put | Decrease | -75.39% | -316.4K shares | -6.25M | $85.84 | 103.3K |
| Q2 2020 | share | Increase | +7.75% | 171.84K shares | 125.18M | $85.84 | 2.38M |
| Q1 2020 | put | Decrease | -9.95% | -46.4K shares | -2.50M | $36.03 | 419.7K |
| Q1 2020 | call | Decrease | -10.09% | -41.3K shares | -2.22M | $36.03 | 367.9K |
| Q1 2020 | share | Increase | +500.16% | 1.84M shares | 65.90M | $36.03 | 2.21M |
| Q4 2019 | call | Increase | +53.55% | 142.7K shares | 6.88M | $37.82 | 409.2K |
| Q4 2019 | share | Decrease | -19.24% | -88.00K shares | -767K | $37.82 | 369.40K |
| Q4 2019 | put | Decrease | -10.16% | -52.7K shares | 912K | $37.82 | 466.1K |
| Q3 2019 | put | Decrease | -4.81% | -26.2K shares | 5.47M | $32.22 | 518.8K |
| Q3 2019 | share | Decrease | -58.35% | -640.86K shares | -7.91M | $32.22 | 457.41K |
| Q3 2019 | call | Increase | +140.74% | 155.8K shares | 6.30M | $32.22 | 266.5K |
| Q2 2019 | call | Increase | 0.00% | 110.7K shares | 2.28M | $20.63 | 110.7K |
| Q2 2019 | put | Increase | 0.00% | 545K shares | 11.24M | $20.63 | 545K |
| Q2 2019 | share | Increase | +81.67% | 493.73K shares | 7.66M | $20.63 | 1.09M |
| Q1 2019 | share | Increase | 0.00% | 604.54K shares | 14.99M | $24.8 | 604.54K |
| Q4 2018 | share | Decrease | -100.00% | -103 shares | -3K | $22.44 | 0 |
| Q3 2018 | share | Increase | 0.00% | 103 shares | 3K | $26.29 | 103 |