Caas Capital Management LP Jd.Com, Inc. Transaction History

Caas Capital Management LP

$836 Million
Q3 2024

A detailed history of Caas Capital Management LP transactions in Jd.Com, Inc. stock. As of the latest transaction made, Caas Capital Management LP holds 50,659 shares of JD stock, worth $1.74 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

50,659

Holding current value

$1.74 Million

% of portfolio

0.24%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$24.95 - $40.01 $1.26 Million - $2.03 Million	50,659 New	50,659 $2.03 Million
Q2 2023 Aug 14, 2023	BUY	$32.1 - $42.4 $503,970 - $665,680	15,700 New	15,700 $535,000
Q4 2022 Feb 14, 2023	SELL	$36.66 - $60.37 $385,149 - $634,247	-10,506 Reduced 54.17%	8,890 $498,000
Q3 2022 Nov 14, 2022	BUY	$27.28 - $65.95 $529,122 - $1.28 Million	19,396 New	19,396 $976,000
Q1 2022 May 13, 2022	SELL	$42.94 - $78.29 $6.96 Million - $12.7 Million	-162,185 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$65.63 - $91.55 $5.71 Million - $7.96 Million	87,000 Added 115.71%	162,185 $11.4 Million
Q3 2021 Nov 15, 2021	BUY	$62.19 - $83.24 $4.34 Million - $5.81 Million	69,850 Added 1309.28%	75,185 $5.43 Million
Q2 2021 Aug 16, 2021	SELL	$67.03 - $84.31 $8.53 Million - $10.7 Million	-127,282 Reduced 95.98%	5,335 $426,000
Q1 2021 May 17, 2021	BUY	$78.71 - $106.88 $6.87 Million - $9.33 Million	87,340 Added 192.9%	132,617 $11.2 Million
Q4 2020 Feb 12, 2021	SELL	$76.1 - $92.49 $33.2 Million - $40.3 Million	-435,670 Reduced 90.59%	45,277 $3.98 Million
Q3 2020 Nov 09, 2020	SELL	$60.0 - $83.21 $31.6 Million - $43.9 Million	-527,094 Reduced 52.29%	480,947 $37.3 Million
Q2 2020 Aug 14, 2020	BUY	$39.89 - $62.01 $40.2 Million - $62.5 Million	1,008,041 New	1,008,041 $60.7 Million

Others Institutions Holding JD

# of Institutions

648

Shares Held

293M

Call Options Held

66.8M

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 $53.5B
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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Caas Capital Management LP Jd.Com, Inc. Transaction History