Alkeon Capital Management LLC Jd.Com, Inc. Transaction History

Alkeon Capital Management LLC

$58.2 Billion
Q1 2024

A detailed history of Alkeon Capital Management LLC transactions in Jd.Com, Inc. stock. As of the latest transaction made, Alkeon Capital Management LLC holds 6,386,205 shares of JD stock, worth $189 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

6,386,205

Previous 3,236,205 97.34%

Holding current value

$189 Million

Previous $93.5 Million 87.09%

% of portfolio

0.3%

Previous 0.21%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$21.44 - $28.14 $67.5 Million - $88.6 Million	3,150,000 Added 97.34%	6,386,205 $175 Million
Q4 2023 Feb 13, 2024	BUY	$24.38 - $30.34 $29.5 Million - $36.7 Million	1,208,650 Added 59.61%	3,236,205 $93.5 Million
Q3 2023 Nov 13, 2023	SELL	$28.55 - $41.31 $58.8 Million - $85 Million	-2,058,553 Reduced 50.38%	2,027,555 $59.1 Million
Q2 2023 Aug 11, 2023	BUY	$32.1 - $42.4 $7.4 Million - $9.77 Million	230,431 Added 5.98%	4,086,108 $139 Million
Q1 2023 May 12, 2023	SELL	$38.5 - $66.1 $21.2 Million - $36.4 Million	-550,019 Reduced 12.48%	3,855,677 $169 Million

Q4 2022 Feb 13, 2023	SELL	$36.66 - $60.37 $12.4 Million - $20.5 Million	-338,872 Reduced 7.14%	4,405,696 $247 Million
Q3 2022 Nov 10, 2022	BUY	$27.28 - $65.95 $12.8 Million - $30.9 Million	468,337 Added 10.95%	4,744,568 $239 Million
Q2 2022 Aug 15, 2022	BUY	$48.67 - $66.47 $18.9 Million - $25.7 Million	387,319 Added 9.96%	4,276,231 $275 Million
Q1 2022 May 16, 2022	SELL	$42.94 - $78.29 $52.4 Million - $95.5 Million	-1,219,358 Reduced 23.87%	3,888,912 $225 Million
Q4 2021 Feb 14, 2022	BUY	$65.63 - $91.55 $65.6 Million - $91.6 Million	1,000,000 Added 24.34%	5,108,270 $358 Million
Q3 2021 Nov 15, 2021	SELL	$62.19 - $83.24 $673,331 - $901,239	-10,827 Reduced 0.26%	4,108,270 $297 Million
Q2 2021 Aug 16, 2021	SELL	$67.03 - $84.31 $106,577 - $134,052	-1,590 Reduced 0.04%	4,119,097 $329 Million
Q1 2021 May 17, 2021	SELL	$78.71 - $106.88 $159 Million - $216 Million	-2,022,784 Reduced 32.93%	4,120,687 $347 Million
Q4 2020 Feb 16, 2021	BUY	$76.1 - $92.49 $929,941 - $1.13 Million	12,220 Added 0.2%	6,143,471 $540 Million
Q3 2020 Nov 16, 2020	BUY	$60.0 - $83.21 $36 Million - $49.9 Million	600,000 Added 10.85%	6,131,251 $476 Million
Q2 2020 Aug 14, 2020	SELL	$39.89 - $62.01 $59.8 Million - $93 Million	-1,500,000 Reduced 21.33%	5,531,251 $333 Million
Q1 2020 May 15, 2020	BUY	$35.24 - $44.62 $114 Million - $144 Million	3,225,000 Added 84.73%	7,031,251 $285 Million
Q4 2019 Feb 14, 2020	SELL	$27.73 - $36.28 $80.3 Million - $105 Million	-2,895,000 Reduced 43.2%	3,806,251 $134 Million
Q3 2019 Nov 14, 2019	BUY	$26.17 - $32.2 $12.6 Million - $15.5 Million	481,333 Added 7.74%	6,701,251 $189 Million
Q2 2019 Aug 14, 2019	BUY	$25.76 - $31.26 $67.7 Million - $82.2 Million	2,629,447 Added 73.23%	6,219,918 $188 Million
Q1 2019 May 15, 2019	BUY	$20.35 - $30.15 $37.3 Million - $55.3 Million	1,834,196 Added 104.44%	3,590,471 $108 Million
Q4 2018 Feb 14, 2019	BUY	$19.27 - $25.49 $31.1 Million - $41.2 Million	1,615,308 Added 1145.88%	1,756,275 $36.8 Million
Q3 2018 Nov 14, 2018	SELL	$24.51 - $39.46 $367,650 - $591,900	-15,000 Reduced 9.62%	140,967 $3.68 Million
Q2 2018 Aug 14, 2018	BUY	$35.18 - $43.76 $1.23 Million - $1.53 Million	34,925 Added 28.85%	155,967 $6.08 Million
Q1 2018 May 15, 2018	BUY	$40.01 - $50.5 $459,114 - $579,487	11,475 Added 10.47%	121,042 $4.9 Million
Q4 2017 Feb 15, 2018	SELL	$36.75 - $42.97 $38 Million - $44.4 Million	-1,033,425 Reduced 90.41%	109,567 $4.54 Million
Q3 2017 Nov 14, 2017	BUY	$38.2 - $48.15 $43.7 Million - $55 Million	1,142,992	1,142,992 $43.7 Million

Others Institutions Holding JD

# of Institutions

527

Shares Held

254M

Call Options Held

38M

Put Options Held

28.2M

View Full List

About JD.com, Inc.

Ticker JD
Exchange OTC
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 1,561,500,032
Market Cap $46.3B
Description
JD.com, Inc. provides supply chain-based technologies and services in the People's Republic of China. The company offers computers, communication, and consumer electronics products, as well as home appliances; and general merchandise products comprising food, beverage and fresh produce, baby and maternity products, furniture and household goods,...

More about JD

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Alkeon Capital Management LLC Jd.Com, Inc. Transaction History