D. E. SHAW & CO., INC. – PDD Holdings Inc. Transaction History
D. E. SHAW & CO., INC. portfolio value:
$29.27M
portfolio value
PDD Holdings Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +80.29% | 136.5K shares | 8.67M | $62.58 | 306.5K |
| Q3 2022 | share | Increase | +5036.53% | 1.33M shares | 83.27M | $62.58 | 1.35M |
| Q3 2022 | call | Increase | +175.18% | 297.8K shares | 18.76M | $62.58 | 467.8K |
| Q2 2022 | call | Decrease | -5.56% | -10K shares | 3.28M | $61.8 | 170K |
| Q2 2022 | share | Decrease | -98.96% | -2.50M shares | -99.79M | $61.8 | 26.41K |
| Q2 2022 | put | Increase | +13.33% | 20K shares | 4.48M | $61.8 | 170K |
| Q1 2022 | put | Decrease | -78.58% | -550.2K shares | -34.80M | $40.11 | 150K |
| Q1 2022 | call | Decrease | -63.27% | -310K shares | -21.34M | $40.11 | 180K |
| Q1 2022 | share | Increase | +494.60% | 2.10M shares | 76.63M | $40.11 | 2.52M |
| Q4 2021 | share | Decrease | -1.44% | -6.2K shares | -14.32M | $59.45 | 425.28K |
| Q4 2021 | put | Decrease | -44.89% | -570.4K shares | -74.38M | $59.45 | 700.2K |
| Q4 2021 | call | Decrease | -8.77% | -47.1K shares | -20.13M | $59.45 | 490K |
| Q3 2021 | share | Increase | +137.80% | 250.03K shares | 16.07M | $90.67 | 431.48K |
| Q3 2021 | put | Increase | +60.79% | 480.4K shares | 14.83M | $90.67 | 1.27M |
| Q3 2021 | call | Increase | +172.50% | 340K shares | 23.66M | $90.67 | 537.1K |
| Q2 2021 | call | Decrease | -29.61% | -82.9K shares | -12.45M | $127.02 | 197.1K |
| Q2 2021 | put | Decrease | -32.87% | -387K shares | -57.23M | $127.02 | 790.2K |
| Q2 2021 | share | Decrease | -85.17% | -1.04M shares | -140.78M | $127.02 | 181.44K |
| Q1 2021 | call | Increase | +27.85% | 61K shares | -1.42M | $133.88 | 280K |
| Q1 2021 | put | Increase | +67.76% | 475.5K shares | 32.93M | $133.88 | 1.17M |
| Q1 2021 | share | Decrease | -4.13% | -52.75K shares | -62.95M | $133.88 | 1.22M |
| Q4 2020 | put | Increase | +36.46% | 187.5K shares | 86.54M | $177.67 | 701.7K |
| Q4 2020 | call | Decrease | -60.18% | -331K shares | -1.87M | $177.67 | 219K |
| Q4 2020 | share | Increase | +794.58% | 1.13M shares | 216.20M | $177.67 | 1.27M |
| Q3 2020 | put | Increase | +33.84% | 130K shares | 5.14M | $74.15 | 514.2K |
| Q3 2020 | call | Increase | +37.50% | 150K shares | 6.44M | $74.15 | 550K |
| Q3 2020 | share | Increase | 0.00% | 142.68K shares | 10.58M | $74.15 | 142.68K |
| Q2 2020 | put | Decrease | -53.19% | -436.5K shares | 3.41M | $85.84 | 384.2K |
| Q2 2020 | call | Increase | +150.00% | 240K shares | 28.57M | $85.84 | 400K |
| Q2 2020 | share | Decrease | -100.00% | -257.00K shares | -9.26M | $85.84 | 0 |
| Q1 2020 | put | Increase | +1541.40% | 770.7K shares | 27.67M | $36.03 | 820.7K |
| Q1 2020 | call | Decrease | -20.00% | -40K shares | -1.79M | $36.03 | 160K |
| Q1 2020 | share | Increase | +940.21% | 232.29K shares | 8.32M | $36.03 | 257.00K |
| Q4 2019 | call | Increase | +100.00% | 100K shares | 4.34M | $37.82 | 200K |
| Q4 2019 | put | Decrease | -79.17% | -190K shares | -5.84M | $37.82 | 50K |
| Q4 2019 | share | Increase | +4.60% | 1.08K shares | 173K | $37.82 | 24.70K |
| Q3 2019 | put | Decrease | -46.07% | -205K shares | -1.44M | $32.22 | 240K |
| Q3 2019 | call | Increase | 0.00% | 100K shares | 3.22M | $32.22 | 100K |
| Q3 2019 | share | Decrease | -62.82% | -39.91K shares | -550K | $32.22 | 23.62K |
| Q2 2019 | put | Increase | +217.86% | 305K shares | 5.70M | $20.63 | 445K |
| Q2 2019 | share | Increase | 0.00% | 63.53K shares | 1.31M | $20.63 | 63.53K |
| Q1 2019 | put | Increase | 0.00% | 140K shares | 3.47M | $24.8 | 140K |