POINT72 HONG KONG LTD – JD.com, Inc. Transaction History
POINT72 HONG KONG LTD portfolio value:
$5.25M
portfolio value
JD.com, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +75.63% | 45K shares | 1.43M | $50.3 | 104.5K |
| Q3 2022 | put | Decrease | -63.86% | -89.6K shares | -6.46M | $50.3 | 50.7K |
| Q3 2022 | share | Increase | +40.11% | 23.27K shares | 363K | $50.3 | 81.29K |
| Q2 2022 | put | Increase | +167.75% | 87.9K shares | 5.97M | $64.22 | 140.3K |
| Q2 2022 | call | Decrease | -30.57% | -26.2K shares | -1.13M | $64.22 | 59.5K |
| Q2 2022 | share | Decrease | -90.32% | -541.59K shares | -30.97M | $64.22 | 58.02K |
| Q1 2022 | share | Increase | +198.66% | 398.85K shares | 20.63M | $57.87 | 599.61K |
| Q1 2022 | call | Increase | +294.93% | 64K shares | 3.43M | $57.87 | 85.7K |
| Q1 2022 | put | Increase | +223.46% | 36.2K shares | 1.89M | $57.87 | 52.4K |
| Q4 2021 | put | Decrease | -58.99% | -23.3K shares | -1.71M | $70.4 | 16.2K |
| Q4 2021 | share | Decrease | -26.68% | -73.06K shares | -5.71M | $70.4 | 200.76K |
| Q4 2021 | call | Decrease | -52.93% | -24.4K shares | -1.80M | $70.4 | 21.7K |
| Q3 2021 | share | Increase | +509.67% | 228.91K shares | 16.19M | $72.24 | 273.83K |
| Q3 2021 | put | Decrease | -26.17% | -14K shares | -1.41M | $72.24 | 39.5K |
| Q3 2021 | call | Decrease | -30.36% | -20.1K shares | -1.95M | $72.24 | 46.1K |
| Q2 2021 | share | Increase | 0.00% | 44.91K shares | 3.58M | $79.81 | 44.91K |
| Q2 2021 | put | Increase | +5.11% | 2.6K shares | -22K | $79.81 | 53.5K |
| Q2 2021 | call | Decrease | -37.66% | -40K shares | -3.67M | $79.81 | 66.2K |
| Q1 2021 | share | Decrease | -100.00% | -19.57K shares | -1.72M | $84.33 | 0 |
| Q1 2021 | put | Increase | 0.00% | 50.9K shares | 4.29M | $84.33 | 50.9K |
| Q1 2021 | call | Increase | 0.00% | 106.2K shares | 8.95M | $84.33 | 106.2K |
| Q4 2020 | share | Decrease | -66.38% | -38.63K shares | -2.79M | $87.9 | 19.57K |
| Q3 2020 | share | Decrease | -93.20% | -797.35K shares | -46.97M | $77.61 | 58.20K |
| Q2 2020 | share | Increase | +3.58% | 29.57K shares | 18.03M | $60.18 | 855.56K |
| Q1 2020 | call | Decrease | -100.00% | -150K shares | -5.28M | $40.5 | 0 |
| Q1 2020 | share | Decrease | -31.81% | -385.23K shares | -9.21M | $40.5 | 825.99K |
| Q4 2019 | call | Increase | 0.00% | 150K shares | 5.28M | $35.23 | 150K |
| Q4 2019 | share | Increase | +120.53% | 661.99K shares | 27.17M | $35.23 | 1.21M |
| Q3 2019 | share | Decrease | -45.03% | -449.90K shares | -14.77M | $28.21 | 549.22K |
| Q2 2019 | share | Increase | +560.88% | 847.94K shares | 25.70M | $30.29 | 999.12K |
| Q1 2019 | share | Increase | +104886.81% | 151.03K shares | 4.55M | $30.15 | 151.18K |
| Q4 2018 | share | Increase | 0.00% | 144 shares | 3K | $20.93 | 144 |
| Q3 2018 | share | Decrease | -100.00% | -154 shares | -6K | $26.09 | 0 |
| Q3 2018 | put | Decrease | -100.00% | -75K shares | -2.92M | $26.09 | 0 |
| Q2 2018 | share | Increase | 0.00% | 154 shares | 6K | $38.95 | 154 |
| Q2 2018 | put | Increase | 0.00% | 75K shares | 2.92M | $38.95 | 75K |
| Q1 2018 | share | Increase | 0.00% | 4.07K shares | 165K | $40.49 | 4.07K |
| Q4 2017 | share | Decrease | -100.00% | -396 shares | -15K | $41.42 | 0 |
| Q3 2017 | share | Decrease | -71.67% | -1.00K shares | -40K | $38.2 | 396 |
| Q2 2017 | share | Decrease | -13.54% | -219 shares | 5K | $39.22 | 1.39K |
| Q1 2017 | share | Increase | 0.00% | 1.61K shares | 50K | $31.11 | 1.61K |
| Q4 2016 | share | Decrease | -100.00% | -1.5K shares | -39K | $25.44 | 0 |
| Q3 2016 | share | Increase | +650.00% | 1.3K shares | 35K | $26.09 | 1.5K |
| Q2 2016 | share | Decrease | -50.00% | -200 shares | -7K | $21.23 | 200 |
| Q1 2016 | share | Increase | +300.00% | 300 shares | 8K | $26.5 | 400 |