NINE MASTS CAPITAL LTD – JD.com, Inc. Transaction History
NINE MASTS CAPITAL LTD portfolio value:
$1.50M
portfolio value
NINE MASTS CAPITAL LTD 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 | Decrease | -65.21% | -55.73K shares | -4.00M | $50.3 | 29.73K |
| Q2 2022 | share | Increase | 0.00% | 85.47K shares | 5.50M | $64.22 | 85.47K |
| Q1 2022 | share | Decrease | -100.00% | -12.42K shares | -873K | $57.87 | 0 |
| Q4 2021 | share | Decrease | -10.78% | -1.50K shares | -140K | $70.4 | 12.42K |
| Q3 2021 | share | Increase | 0.00% | 13.92K shares | 1.01M | $72.24 | 13.92K |
| Q4 2020 | share | Decrease | -100.00% | -45.61K shares | -3.45M | $87.9 | 0 |
| Q3 2020 | share | Increase | 0.00% | 45.61K shares | 3.45M | $77.61 | 45.61K |
| Q2 2019 | put | Decrease | -100.00% | -100K shares | -11K | $30.29 | 0 |
| Q2 2019 | call | Decrease | -100.00% | -200K shares | -860K | $30.29 | 0 |
| Q1 2019 | put | 0.00% | 0 shares | -145K | $30.15 | 100K | |
| Q1 2019 | share | Decrease | -100.00% | -1.67K shares | -35K | $30.15 | 0 |
| Q1 2019 | call | Increase | +150.00% | 120K shares | 755K | $30.15 | 200K |
| Q4 2018 | share | Decrease | -96.26% | -43.17K shares | -1.13M | $20.93 | 1.67K |
| Q4 2018 | put | Increase | +19900.00% | 99.5K shares | -294K | $20.93 | 100K |
| Q4 2018 | call | Increase | 0.00% | 80K shares | 105K | $20.93 | 80K |
| Q3 2018 | put | Decrease | -68.23% | -1.07K shares | 259K | $26.09 | 500 |
| Q3 2018 | share | Decrease | -75.88% | -141.10K shares | -6.07M | $26.09 | 44.85K |
| Q2 2018 | put | Increase | 0.00% | 1.57K shares | 191K | $38.95 | 1.57K |
| Q2 2018 | share | Increase | +37.34% | 50.56K shares | 1.76M | $38.95 | 185.96K |
| Q1 2018 | share | Increase | 0.00% | 135.4K shares | 5.48M | $40.49 | 135.4K |
| Q4 2017 | call | Decrease | -100.00% | -1K shares | -65K | $41.42 | 0 |
| Q4 2017 | put | Decrease | -100.00% | -100 shares | -12K | $41.42 | 0 |
| Q3 2017 | put | Decrease | -95.83% | -2.3K shares | -381K | $38.2 | 100 |
| Q3 2017 | call | Decrease | -50.00% | -1K shares | -354K | $38.2 | 1K |
| Q2 2017 | call | Increase | 0.00% | 2K shares | 419K | $39.22 | 2K |
| Q2 2017 | put | Increase | 0.00% | 2.4K shares | 393K | $39.22 | 2.4K |
| Q2 2016 | share | Decrease | -100.00% | -190K shares | -5.03M | $21.23 | 0 |
| Q1 2016 | share | Increase | 0.00% | 190K shares | 5.03M | $26.5 | 190K |