Assenagon Asset Management S.A. Jd.Com, Inc. Transaction History

Assenagon Asset Management S.A.

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 17, 2024	BUY	$24.38 - $30.34 $30 Million - $37.3 Million	1,228,927 New	1,228,927 $35.5 Million
Q4 2022 Jan 12, 2023	BUY	$36.66 - $60.37 $39.5 Million - $65 Million	1,076,651 Added 621.72%	1,249,824 $70.2 Million
Q3 2022 Oct 27, 2022	SELL	$27.28 - $65.95 $5.43 Million - $13.1 Million	-199,173 Reduced 53.49%	173,173 $8.71 Million
Q2 2022 Jul 27, 2022	SELL	$48.67 - $66.47 $256 Million - $349 Million	-5,249,845 Reduced 93.38%	372,346 $23.9 Million
Q1 2022 Apr 25, 2022	BUY	$42.94 - $78.29 $240 Million - $438 Million	5,589,631 Added 17167.17%	5,622,191 $325 Million
Q4 2021 Feb 01, 2022	SELL	$65.63 - $91.55 $37.9 Million - $52.9 Million	-577,846 Reduced 94.67%	32,560 $2.28 Million
Q3 2021 Oct 19, 2021	BUY	$62.19 - $83.24 $38 Million - $50.8 Million	610,406 New	610,406 $44.1 Million
Q1 2021 Apr 26, 2021	SELL	$78.71 - $106.88 $57.4 Million - $77.9 Million	-728,680 Closed	0 $0
Q4 2020 Feb 01, 2021	SELL	$76.1 - $92.49 $20.3 Million - $24.7 Million	-266,644 Reduced 26.79%	728,680 $64.1 Million
Q3 2020 Oct 07, 2020	BUY	$60.0 - $83.21 $46.5 Million - $64.4 Million	774,172 Added 350.06%	995,324 $77.2 Million
Q2 2020 Jul 21, 2020	SELL	$39.89 - $62.01 $63.3 Million - $98.4 Million	-1,586,315 Reduced 87.76%	221,152 $13.3 Million
Q1 2020 Apr 17, 2020	BUY	$35.24 - $44.62 $63.7 Million - $80.6 Million	1,807,467 New	1,807,467 $73.2 Million

649

293M

66.8M

32.1M

Ticker JD
Exchange OTC
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 1,561,500,032
Market Cap $60.1B
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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