BLUEFIN CAPITAL MANAGEMENT, LLC – JD.com, Inc. Transaction History
BLUEFIN CAPITAL MANAGEMENT, LLC portfolio value:
$0
portfolio value
JD.com, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -100.00% | -22.5K shares | -146K | $50.3 | 0 |
| Q3 2022 | share | Decrease | -79.14% | -41.19K shares | -2.83M | $50.3 | 10.86K |
| Q3 2022 | call | Decrease | -100.00% | -21.5K shares | -145K | $50.3 | 0 |
| Q2 2022 | put | Decrease | -40.00% | -15K shares | -217K | $64.22 | 22.5K |
| Q2 2022 | call | Decrease | -90.31% | -200.4K shares | -833K | $64.22 | 21.5K |
| Q2 2022 | share | Increase | +174.85% | 33.11K shares | 2.28M | $64.22 | 52.05K |
| Q1 2022 | call | Increase | +215.65% | 151.6K shares | 845K | $57.87 | 221.9K |
| Q1 2022 | share | Decrease | -27.83% | -7.30K shares | -743K | $57.87 | 18.93K |
| Q1 2022 | put | Decrease | -36.97% | -22K shares | 316K | $57.87 | 37.5K |
| Q4 2021 | put | Increase | 0.00% | 59.5K shares | 47K | $70.4 | 59.5K |
| Q4 2021 | share | Increase | +106.60% | 13.54K shares | 921K | $70.4 | 26.24K |
| Q4 2021 | call | Decrease | -21.01% | -18.7K shares | -133K | $70.4 | 70.3K |
| Q3 2021 | call | Increase | 0.00% | 89K shares | 266K | $72.24 | 89K |
| Q3 2021 | share | Increase | 0.00% | 12.70K shares | 918K | $72.24 | 12.70K |
| Q2 2021 | share | Decrease | -100.00% | -19.29K shares | -1.62M | $79.81 | 0 |
| Q2 2021 | put | Decrease | -100.00% | -41.4K shares | -186K | $79.81 | 0 |
| Q1 2021 | put | Decrease | -44.80% | -33.6K shares | 33K | $84.33 | 41.4K |
| Q1 2021 | call | Decrease | -100.00% | -10.3K shares | -39K | $84.33 | 0 |
| Q1 2021 | share | Decrease | -26.17% | -6.84K shares | -671K | $84.33 | 19.29K |
| Q4 2020 | call | Decrease | -43.72% | -8K shares | -14K | $87.9 | 10.3K |
| Q4 2020 | share | Increase | +37.93% | 7.18K shares | 827K | $87.9 | 26.13K |
| Q4 2020 | put | Increase | +101.61% | 37.8K shares | 54K | $87.9 | 75K |
| Q3 2020 | call | Increase | 0.00% | 18.3K shares | 53K | $77.61 | 18.3K |
| Q3 2020 | share | Increase | 0.00% | 18.95K shares | 1.47M | $77.61 | 18.95K |
| Q3 2020 | put | Increase | 0.00% | 37.2K shares | 99K | $77.61 | 37.2K |