SQUAREPOINT OPS LLC – JD.com, Inc. Transaction History
SQUAREPOINT OPS LLC portfolio value:
$7.16M
portfolio value
JD.com, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +993.31% | 345.12K shares | 16.87M | $50.3 | 379.87K |
| Q3 2022 | call | Decrease | -8.42% | -13.1K shares | -2.82M | $50.3 | 142.5K |
| Q3 2022 | put | Increase | +36.17% | 65.1K shares | 769K | $50.3 | 245.1K |
| Q2 2022 | put | 0.00% | 0 shares | 1.14M | $64.22 | 180K | |
| Q2 2022 | call | Increase | +137.20% | 90K shares | 6.19M | $64.22 | 155.6K |
| Q2 2022 | share | Decrease | -56.38% | -44.91K shares | -2.37M | $64.22 | 34.74K |
| Q1 2022 | put | Decrease | -67.12% | -367.4K shares | -27.93M | $57.87 | 180K |
| Q1 2022 | share | Decrease | -74.96% | -238.49K shares | -17.68M | $57.87 | 79.65K |
| Q1 2022 | call | Decrease | -45.79% | -55.4K shares | -4.68M | $57.87 | 65.6K |
| Q4 2021 | call | 0.00% | 0 shares | -263K | $70.4 | 121K | |
| Q4 2021 | put | Decrease | -16.86% | -111K shares | -9.20M | $70.4 | 547.4K |
| Q4 2021 | share | Decrease | -15.42% | -58.01K shares | -4.88M | $70.4 | 318.15K |
| Q3 2021 | share | Increase | +133.52% | 215.08K shares | 14.31M | $72.24 | 376.16K |
| Q3 2021 | put | Increase | +283.91% | 486.9K shares | 33.87M | $72.24 | 658.4K |
| Q3 2021 | call | Increase | 0.00% | 121K shares | 8.74M | $72.24 | 121K |
| Q2 2021 | share | Increase | 0.00% | 161.08K shares | 12.85M | $79.81 | 161.08K |
| Q2 2021 | put | 0.00% | 0 shares | -776K | $79.81 | 171.5K | |
| Q1 2021 | share | Decrease | -100.00% | -23.91K shares | -2.10M | $84.33 | 0 |
| Q1 2021 | put | Increase | 0.00% | 171.5K shares | 14.46M | $84.33 | 171.5K |
| Q4 2020 | share | Increase | +11.41% | 2.44K shares | 436K | $87.9 | 23.91K |
| Q3 2020 | share | Increase | 0.00% | 21.47K shares | 1.66M | $77.61 | 21.47K |
| Q4 2019 | share | Decrease | -100.00% | -83.42K shares | -2.35M | $35.23 | 0 |
| Q3 2019 | share | Increase | 0.00% | 83.42K shares | 2.35M | $28.21 | 83.42K |
| Q2 2019 | share | Decrease | -100.00% | -10.73K shares | -324K | $30.29 | 0 |
| Q1 2019 | share | Increase | 0.00% | 10.73K shares | 324K | $30.15 | 10.73K |
| Q4 2018 | share | Decrease | -100.00% | -12.59K shares | -329K | $20.93 | 0 |
| Q3 2018 | share | Increase | 0.00% | 12.59K shares | 329K | $26.09 | 12.59K |
| Q4 2017 | share | Decrease | -100.00% | -16.03K shares | -612K | $41.42 | 0 |
| Q3 2017 | share | Increase | +33.97% | 4.06K shares | 143K | $38.2 | 16.03K |
| Q2 2017 | share | Decrease | -37.58% | -7.20K shares | -127K | $39.22 | 11.96K |
| Q1 2017 | share | Decrease | -51.07% | -20.01K shares | -401K | $31.11 | 19.17K |
| Q4 2016 | share | Decrease | -74.58% | -114.92K shares | -3.02M | $25.44 | 39.18K |
| Q3 2016 | share | Increase | 0.00% | 154.10K shares | 4.02M | $26.09 | 154.10K |