Allianz Asset Management Gmb H Jd.Com, Inc. Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

A detailed history of Allianz Asset Management Gmb H transactions in Jd.Com, Inc. stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 11,000 shares of JD stock, worth $386,980. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,000

Previous 11,000 -0.0%

Holding current value

$386,980

Previous $284,000 54.93%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$25.06 - $35.27 $275,660 - $387,970	11,000 New	11,000 $284,000
Q2 2023 Aug 11, 2023	SELL	$32.1 - $42.4 $1.33 Million - $1.75 Million	-41,314 Reduced 87.44%	5,937 $202,000
Q1 2023 May 11, 2023	BUY	$38.5 - $66.1 $1.82 Million - $3.12 Million	47,251 New	47,251 $2.07 Million
Q3 2022 Nov 08, 2022	BUY	$27.28 - $65.95 $384,648 - $929,895	14,100 New	14,100 $710,000
Q2 2022 Aug 12, 2022	SELL	$48.67 - $66.47 $3.24 Million - $4.42 Million	-66,486 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$42.94 - $78.29 $3.13 Million - $5.71 Million	-72,970 Reduced 52.32%	66,486 $3.85 Million
Q4 2021 Feb 11, 2022	SELL	$65.63 - $91.55 $3.21 Million - $4.48 Million	-48,888 Reduced 25.96%	139,456 $9.78 Million
Q3 2021 Nov 10, 2021	SELL	$62.19 - $83.24 $8.9 Million - $11.9 Million	-143,080 Reduced 43.17%	188,344 $13.6 Million
Q2 2021 Aug 16, 2021	SELL	$67.03 - $84.31 $36.4 Million - $45.8 Million	-543,660 Reduced 62.13%	331,424 $26.5 Million
Q1 2021 May 13, 2021	SELL	$78.71 - $106.88 $63.4 Million - $86.1 Million	-805,298 Reduced 47.92%	875,084 $73.8 Million
Q4 2020 Feb 16, 2021	SELL	$76.1 - $92.49 $32.7 Million - $39.7 Million	-429,626 Reduced 20.36%	1,680,382 $148 Million
Q3 2020 Nov 13, 2020	SELL	$60.0 - $83.21 $19.6 Million - $27.2 Million	-327,189 Reduced 13.42%	2,110,008 $164 Million
Q2 2020 Aug 14, 2020	SELL	$39.89 - $62.01 $19.5 Million - $30.3 Million	-488,530 Reduced 16.7%	2,437,197 $147 Million
Q1 2020 May 14, 2020	BUY	$35.24 - $44.62 $55.4 Million - $70.1 Million	1,571,479 Added 116.04%	2,925,727 $118 Million
Q4 2019 Feb 13, 2020	BUY	$27.73 - $36.28 $15.6 Million - $20.4 Million	561,954 Added 70.93%	1,354,248 $47.7 Million
Q3 2019 Nov 13, 2019	BUY	$26.17 - $32.2 $17.5 Million - $21.5 Million	668,554 Added 540.29%	792,294 $22.4 Million
Q2 2019 Aug 08, 2019	BUY	$25.76 - $31.26 $2.76 Million - $3.35 Million	107,295 Added 652.45%	123,740 $3.75 Million
Q4 2018 Feb 14, 2019	BUY	$19.27 - $25.49 $40,467 - $53,529	2,100 Added 14.64%	16,445 $344,000
Q3 2018 Nov 13, 2018	SELL	$24.51 - $39.46 $26.2 Million - $42.2 Million	-1,069,078 Reduced 98.68%	14,345 $374,000
Q2 2018 Aug 13, 2018	BUY	$35.18 - $43.76 $3.88 Million - $4.83 Million	110,281 Added 11.33%	1,083,423 $42.2 Million
Q1 2018 May 14, 2018	SELL	$40.01 - $50.5 $13.4 Million - $16.9 Million	-335,144 Reduced 25.62%	973,142 $39.4 Million
Q4 2017 Feb 13, 2018	SELL	$36.75 - $42.97 $77.1 Million - $90.2 Million	-2,098,832 Reduced 61.6%	1,308,286 $54.2 Million
Q3 2017 Nov 13, 2017	BUY	$38.2 - $48.15 $25.2 Million - $31.7 Million	658,441 Added 23.95%	3,407,118 $130 Million
Q2 2017 Aug 14, 2017	BUY	N/A	2,098,835 Added 322.98%	2,748,677 $108 Million
Q1 2017 Apr 17, 2019	BUY	N/A	638,122 Added 5444.73%	649,842 $20.2 Million
Q4 2016 Apr 17, 2019	SELL	N/A	-73,272 Reduced 86.21%	11,720 $298,000
Q3 2016 Apr 17, 2019	BUY	N/A	84,992	84,992 $2.22 Million

Others Institutions Holding JD

# of Institutions

645

Shares Held

293M

Call Options Held

66.7M

Put Options Held

32.1M

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 $54.9B
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,...

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Allianz Asset Management Gmb H Jd.Com, Inc. Transaction History