GOLDMAN SACHS GROUP INC – PDD Holdings Inc. Transaction History
GOLDMAN SACHS GROUP INC portfolio value:
$17.79M
portfolio value
PDD Holdings Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | 0.00% | 0 shares | 55K | $62.58 | 70K | |
| Q3 2022 | share | Increase | +2.35% | 135.11K shares | 12.93M | $62.58 | 5.87M |
| Q3 2022 | call | Increase | +89.60% | 134.4K shares | 8.52M | $62.58 | 284.4K |
| Q2 2022 | share | Increase | +3.95% | 217.96K shares | 133.24M | $61.8 | 5.73M |
| Q2 2022 | put | Decrease | -61.00% | -109.5K shares | -2.87M | $61.8 | 70K |
| Q2 2022 | call | Decrease | -63.91% | -265.6K shares | -7.4M | $61.8 | 150K |
| Q1 2022 | share | Decrease | -1.25% | -69.68K shares | -104.50M | $40.11 | 5.52M |
| Q1 2022 | call | Decrease | -35.50% | -228.7K shares | -20.89M | $40.11 | 415.6K |
| Q1 2022 | put | Decrease | -55.68% | -225.5K shares | -16.41M | $40.11 | 179.5K |
| Q4 2021 | put | Increase | +62.00% | 155K shares | 944K | $59.45 | 405K |
| Q4 2021 | share | Increase | +10.34% | 523.96K shares | -133.49M | $59.45 | 5.59M |
| Q4 2021 | call | Increase | +1510.75% | 604.3K shares | 33.93M | $59.45 | 644.3K |
| Q3 2021 | call | Decrease | -42.86% | -30K shares | -5.26M | $90.67 | 40K |
| Q3 2021 | share | Decrease | -1.46% | -74.96K shares | -193.73M | $90.67 | 5.06M |
| Q3 2021 | put | Increase | +53.56% | 87.2K shares | 1.98M | $90.67 | 250K |
| Q2 2021 | share | Increase | +21.56% | 911.98K shares | 86.81M | $127.02 | 5.14M |
| Q2 2021 | put | Increase | +52.72% | 56.2K shares | 6.40M | $127.02 | 162.8K |
| Q2 2021 | call | Decrease | -46.15% | -60K shares | -8.51M | $127.02 | 70K |
| Q1 2021 | call | Increase | 0.00% | 130K shares | 17.40M | $133.88 | 130K |
| Q1 2021 | put | Decrease | -61.93% | -173.4K shares | -35.47M | $133.88 | 106.6K |
| Q1 2021 | share | Increase | +46.58% | 1.34M shares | 53.61M | $133.88 | 4.23M |
| Q4 2020 | put | Increase | 0.00% | 280K shares | 49.74M | $177.67 | 280K |
| Q4 2020 | share | Decrease | -47.31% | -2.59M shares | 106.62M | $177.67 | 2.88M |
| Q3 2020 | share | Decrease | -61.55% | -8.76M shares | -816.73M | $74.15 | 5.47M |
| Q2 2020 | share | Decrease | -13.77% | -2.27M shares | 627.64M | $85.84 | 14.24M |
| Q2 2020 | call | Decrease | -100.00% | -216.3K shares | -7.79M | $85.84 | 0 |
| Q1 2020 | call | Increase | 0.00% | 216.3K shares | 7.79M | $36.03 | 216.3K |
| Q1 2020 | share | Increase | +2113.48% | 15.77M shares | 567.02M | $36.03 | 16.52M |
| Q4 2019 | share | Decrease | -50.14% | -750.43K shares | -19.99M | $37.82 | 746.37K |
| Q4 2019 | call | Decrease | -100.00% | -254.2K shares | -8.19M | $37.82 | 0 |
| Q4 2019 | put | Decrease | -100.00% | -50K shares | -1.61M | $37.82 | 0 |
| Q3 2019 | share | Decrease | -53.16% | -1.69M shares | -17.70M | $32.22 | 1.49M |
| Q3 2019 | put | Increase | 0.00% | 50K shares | 1.61M | $32.22 | 50K |
| Q3 2019 | call | Increase | +154.20% | 154.2K shares | 6.12M | $32.22 | 254.2K |
| Q2 2019 | share | Increase | +172.05% | 2.02M shares | 36.79M | $20.63 | 3.19M |
| Q2 2019 | call | 0.00% | 0 shares | -417K | $20.63 | 100K | |
| Q1 2019 | put | Decrease | -100.00% | -20.2K shares | -453K | $24.8 | 0 |
| Q1 2019 | share | Increase | +43.19% | 354.32K shares | 10.72M | $24.8 | 1.17M |
| Q1 2019 | call | Increase | 0.00% | 100K shares | 2.48M | $24.8 | 100K |
| Q4 2018 | share | Increase | +665.26% | 713.16K shares | 15.59M | $22.44 | 820.36K |
| Q4 2018 | put | Decrease | -33.11% | -10K shares | -341K | $22.44 | 20.2K |
| Q3 2018 | put | Increase | 0.00% | 30.2K shares | 794K | $26.29 | 30.2K |
| Q3 2018 | share | Increase | 0.00% | 107.20K shares | 2.81M | $26.29 | 107.20K |