PRELUDE CAPITAL MANAGEMENT, LLC – PDD Holdings Inc. Transaction History
PRELUDE CAPITAL MANAGEMENT, LLC portfolio value:
$2.51M
portfolio value
PDD Holdings Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 40.25K shares | 2.51M | $62.58 | 40.25K |
| Q3 2021 | put | Decrease | -100.00% | -16.2K shares | -2.05M | $90.67 | 0 |
| Q3 2021 | share | Decrease | -100.00% | -14.27K shares | -1.81M | $90.67 | 0 |
| Q2 2021 | put | Decrease | -73.18% | -44.2K shares | -6.02M | $127.02 | 16.2K |
| Q2 2021 | share | Decrease | -20.63% | -3.70K shares | -594K | $127.02 | 14.27K |
| Q2 2021 | call | Decrease | -100.00% | -4.1K shares | -549K | $127.02 | 0 |
| Q1 2021 | share | Decrease | -73.63% | -50.19K shares | -9.70M | $133.88 | 17.98K |
| Q1 2021 | call | Increase | 0.00% | 4.1K shares | 549K | $133.88 | 4.1K |
| Q1 2021 | put | Increase | +18.20% | 9.3K shares | -993K | $133.88 | 60.4K |
| Q4 2020 | share | Increase | +36.73% | 18.31K shares | 8.41M | $177.67 | 68.17K |
| Q4 2020 | put | Increase | 0.00% | 51.1K shares | 9.07M | $177.67 | 51.1K |
| Q3 2020 | share | Increase | 0.00% | 49.86K shares | 3.69M | $74.15 | 49.86K |
| Q3 2020 | put | Decrease | -100.00% | -28.2K shares | -2.42M | $74.15 | 0 |
| Q2 2020 | share | Decrease | -100.00% | -2.32K shares | -84K | $85.84 | 0 |
| Q2 2020 | put | Decrease | -64.66% | -51.6K shares | -454K | $85.84 | 28.2K |
| Q2 2020 | call | Decrease | -100.00% | -900 shares | -32K | $85.84 | 0 |
| Q1 2020 | share | Decrease | -96.42% | -62.71K shares | -2.37M | $36.03 | 2.32K |
| Q1 2020 | call | Decrease | -97.80% | -40K shares | -1.51M | $36.03 | 900 |
| Q1 2020 | put | Increase | +8.72% | 6.4K shares | 99K | $36.03 | 79.8K |
| Q4 2019 | call | Increase | +2.25% | 900 shares | 258K | $37.82 | 40.9K |
| Q4 2019 | share | Increase | 0.00% | 65.04K shares | 2.46M | $37.82 | 65.04K |
| Q4 2019 | put | Decrease | -28.60% | -29.4K shares | -536K | $37.82 | 73.4K |
| Q3 2019 | call | Increase | 0.00% | 40K shares | 1.28M | $32.22 | 40K |
| Q3 2019 | share | Decrease | -100.00% | -172.99K shares | -3.56M | $32.22 | 0 |
| Q3 2019 | put | Increase | +2.80% | 2.8K shares | 1.24M | $32.22 | 102.8K |
| Q2 2019 | share | Increase | +254.10% | 124.13K shares | 2.35M | $20.63 | 172.99K |
| Q2 2019 | put | Increase | 0.00% | 100K shares | 2.06M | $20.63 | 100K |
| Q1 2019 | share | Increase | +92.34% | 23.45K shares | 642K | $24.8 | 48.85K |
| Q4 2018 | share | Increase | 0.00% | 25.4K shares | 570K | $22.44 | 25.4K |