Capital Fund Management S.A. Jd.Com, Inc. Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$21.44 - $28.14 $9.77 Million - $12.8 Million	-455,671 Reduced 72.37%	173,940 $4.76 Million
Q4 2023 Feb 14, 2024	BUY	$24.38 - $30.34 $6.01 Million - $7.48 Million	246,597 Added 64.38%	629,611 $18.2 Million
Q3 2023 Nov 14, 2023	SELL	$28.55 - $41.31 $1.75 Million - $2.53 Million	-61,192 Reduced 13.78%	383,014 $11.2 Million
Q2 2023 Aug 14, 2023	SELL	$32.1 - $42.4 $6.02 Million - $7.96 Million	-187,692 Reduced 29.7%	444,206 $15.2 Million
Q1 2023 May 15, 2023	BUY	$38.5 - $66.1 $17.2 Million - $29.5 Million	446,675 Added 241.16%	631,898 $27.7 Million
Q4 2022 Feb 13, 2023	SELL	$36.66 - $60.37 $1.31 Million - $2.15 Million	-35,636 Reduced 16.14%	185,223 $10.4 Million
Q3 2022 Nov 14, 2022	BUY	$27.28 - $65.95 $1.15 Million - $2.78 Million	42,131 Added 23.57%	220,859 $11.1 Billion
Q2 2022 Aug 12, 2022	BUY	$48.67 - $66.47 $2.4 Million - $3.28 Million	49,298 Added 38.09%	178,728 $11.5 Million
Q1 2022 May 12, 2022	SELL	$42.94 - $78.29 $2.11 Million - $3.85 Million	-49,115 Reduced 27.51%	129,430 $7.49 Million
Q4 2021 Feb 10, 2022	BUY	$65.63 - $91.55 $11.7 Million - $16.3 Million	178,545 New	178,545 $12.5 Million
Q1 2021 May 14, 2021	SELL	$78.71 - $106.88 $12.9 Million - $17.5 Million	-163,716 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$76.1 - $92.49 $2.66 Million - $3.24 Million	34,981 Added 27.17%	163,716 $14.4 Million
Q3 2020 Nov 13, 2020	SELL	$60.0 - $83.21 $2.8 Million - $3.88 Million	-46,670 Reduced 26.61%	128,735 $9.99 Million
Q1 2020 May 13, 2020	SELL	$35.24 - $44.62 $742,964 - $940,723	-21,083 Reduced 10.73%	175,405 $7.1 Million
Q4 2019 Feb 13, 2020	SELL	$27.73 - $36.28 $14.6 Million - $19.1 Million	-527,147 Reduced 72.85%	196,488 $6.92 Million
Q2 2019 Aug 12, 2019	BUY	$25.76 - $31.26 $788,256 - $956,556	30,600 Added 4.42%	723,635 $21.9 Million
Q1 2019 May 13, 2019	SELL	$20.35 - $30.15 $14.5 Million - $21.5 Million	-713,893 Reduced 50.74%	693,035 $20.9 Million
Q4 2018 Feb 13, 2019	BUY	$19.27 - $25.49 $24.2 Million - $32.1 Million	1,258,406 Added 847.29%	1,406,928 $29.4 Million
Q3 2018 Nov 14, 2018	SELL	$24.51 - $39.46 $8.9 Million - $14.3 Million	-363,267 Reduced 70.98%	148,522 $3.88 Million
Q1 2018 May 15, 2018	SELL	$40.01 - $50.5 $16.7 Million - $21.1 Million	-416,974 Reduced 44.9%	511,789 $20.7 Million
Q4 2017 Feb 09, 2018	BUY	$36.75 - $42.97 $19.2 Million - $22.5 Million	523,328 Added 129.08%	928,763 $38.5 Million
Q3 2017 Nov 13, 2017	BUY	$38.2 - $48.15 $15.5 Million - $19.5 Million	405,435	405,435 $15.5 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 $55.2B
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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