CANDLESTICK CAPITAL MANAGEMENT LP – JD.com, Inc. Transaction History
CANDLESTICK CAPITAL MANAGEMENT LP portfolio value:
$0
portfolio value
JD.com, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -57.67% | -670.55K shares | -49.91M | $50.3 | 492.11K |
| Q3 2022 | call | Decrease | -100.00% | -500K shares | -32.11M | $50.3 | 0 |
| Q2 2022 | share | Increase | +74.52% | 496.46K shares | 36.11M | $64.22 | 1.16M |
| Q2 2022 | call | Increase | +25.00% | 100K shares | 8.96M | $64.22 | 500K |
| Q1 2022 | share | Increase | +11.03% | 66.20K shares | -3.48M | $57.87 | 666.20K |
| Q1 2022 | call | Decrease | -55.56% | -500K shares | -39.91M | $57.87 | 400K |
| Q4 2021 | call | Increase | +80.00% | 400K shares | 26.94M | $70.4 | 900K |
| Q4 2021 | share | Increase | 0.00% | 600K shares | 42.04M | $70.4 | 600K |
| Q3 2021 | call | Increase | 0.00% | 500K shares | 36.12M | $72.24 | 500K |
| Q1 2021 | share | Decrease | -100.00% | -898.67K shares | -78.99M | $84.33 | 0 |
| Q4 2020 | share | Increase | +172.99% | 569.47K shares | 53.44M | $87.9 | 898.67K |
| Q3 2020 | share | Increase | 0.00% | 329.20K shares | 25.54M | $77.61 | 329.20K |
| Q2 2020 | share | Decrease | -100.00% | -295.94K shares | -11.98M | $60.18 | 0 |
| Q1 2020 | share | Increase | 0.00% | 295.94K shares | 11.98M | $40.5 | 295.94K |