BALYASNY ASSET MANAGEMENT L.P. – JD.com, Inc. Transaction History
BALYASNY ASSET MANAGEMENT L.P. portfolio value:
$40.19M
portfolio value
BALYASNY ASSET MANAGEMENT L.P. quarter portfolio value change:
-21.68%
quarter
JD.com, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +77.23% | 348.20K shares | 11.23M | $50.3 | 799.09K |
| Q2 2022 | share | Decrease | -41.43% | -318.91K shares | -15.59M | $64.22 | 450.88K |
| Q1 2022 | share | Decrease | -16.51% | -152.18K shares | -20.05M | $57.87 | 769.80K |
| Q4 2021 | share | Increase | +761.55% | 814.97K shares | 56.87M | $70.4 | 921.98K |
| Q3 2021 | share | Increase | +54.72% | 37.84K shares | 2.21M | $72.24 | 107.01K |
| Q2 2021 | share | Increase | +463.82% | 56.90K shares | 4.48M | $79.81 | 69.16K |
| Q1 2021 | share | Increase | 0.00% | 12.26K shares | 1.03M | $84.33 | 12.26K |
| Q4 2020 | share | Decrease | -100.00% | -130K shares | -10.08M | $87.9 | 0 |
| Q4 2020 | put | Decrease | -100.00% | -100K shares | -29.38M | $87.9 | 0 |
| Q3 2020 | share | Decrease | -59.59% | -191.73K shares | -9.27M | $77.61 | 130K |
| Q3 2020 | put | Increase | 0.00% | 100K shares | 29.38M | $77.61 | 100K |
| Q2 2020 | share | Decrease | -75.06% | -968.26K shares | -32.88M | $60.18 | 321.73K |
| Q1 2020 | share | Increase | +1467.31% | 1.20M shares | 49.34M | $40.5 | 1.29M |
| Q4 2019 | share | Decrease | -65.86% | -158.79K shares | -3.90M | $35.23 | 82.30K |
| Q3 2019 | call | Decrease | -100.00% | -331.2K shares | -9.62M | $28.21 | 0 |
| Q3 2019 | share | Decrease | -71.85% | -615.45K shares | -19.14M | $28.21 | 241.10K |
| Q3 2019 | put | Decrease | -100.00% | -250K shares | -7.26M | $28.21 | 0 |
| Q2 2019 | call | Increase | +231.20% | 231.2K shares | 6.61M | $30.29 | 331.2K |
| Q2 2019 | put | Increase | 0.00% | 250K shares | 7.26M | $30.29 | 250K |
| Q2 2019 | share | Decrease | -43.31% | -654.47K shares | -19.61M | $30.29 | 856.55K |
| Q1 2019 | share | Increase | 0.00% | 1.51M shares | 45.55M | $30.15 | 1.51M |
| Q1 2019 | call | Increase | 0.00% | 100K shares | 3.01M | $30.15 | 100K |
| Q2 2018 | call | Decrease | -100.00% | -180K shares | -7.28M | $38.95 | 0 |
| Q1 2018 | put | Decrease | -100.00% | -150K shares | -6.21M | $40.49 | 0 |
| Q1 2018 | call | Increase | +80.00% | 80K shares | 3.14M | $40.49 | 180K |
| Q1 2018 | share | Decrease | -100.00% | -2.78M shares | -115.45M | $40.49 | 0 |
| Q4 2017 | share | Increase | +2300.31% | 2.67M shares | 111.02M | $41.42 | 2.78M |
| Q4 2017 | put | Decrease | -25.00% | -50K shares | -1.42M | $41.42 | 150K |
| Q4 2017 | call | Decrease | -33.33% | -50K shares | -1.58M | $41.42 | 100K |
| Q3 2017 | call | Increase | 0.00% | 150K shares | 5.73M | $38.2 | 150K |
| Q3 2017 | put | 0.00% | 0 shares | -204K | $38.2 | 200K | |
| Q3 2017 | share | Decrease | -93.61% | -1.70M shares | -66.80M | $38.2 | 116.13K |
| Q2 2017 | call | Decrease | -100.00% | -75K shares | -2.33M | $39.22 | 0 |
| Q2 2017 | share | Increase | +220.92% | 1.25M shares | 53.63M | $39.22 | 1.81M |
| Q2 2017 | put | Increase | 0.00% | 200K shares | 7.84M | $39.22 | 200K |
| Q1 2017 | put | Decrease | -100.00% | -799.8K shares | -20.34M | $31.11 | 0 |
| Q1 2017 | share | Increase | +186.18% | 368.24K shares | 12.57M | $31.11 | 566.04K |
| Q1 2017 | call | Increase | 0.00% | 75K shares | 2.33M | $31.11 | 75K |
| Q4 2016 | share | Decrease | -53.93% | -231.51K shares | -6.16M | $25.44 | 197.79K |
| Q4 2016 | put | Increase | 0.00% | 799.8K shares | 20.34M | $25.44 | 799.8K |
| Q3 2016 | put | Decrease | -100.00% | -75K shares | -1.59M | $26.09 | 0 |
| Q3 2016 | share | Increase | +230.24% | 299.30K shares | 8.44M | $26.09 | 429.30K |
| Q2 2016 | put | Increase | 0.00% | 75K shares | 1.59M | $21.23 | 75K |
| Q2 2016 | share | Increase | 0.00% | 130K shares | 2.76M | $21.23 | 130K |
| Q1 2016 | put | Decrease | -100.00% | -75K shares | -2.42M | $26.5 | 0 |