Cortland Associates Inc Jd.Com, Inc. Transaction History

Cortland Associates Inc

$760 Million
Q3 2024

A detailed history of Cortland Associates Inc transactions in Jd.Com, Inc. stock. As of the latest transaction made, Cortland Associates Inc holds 332,992 shares of JD stock, worth $11.9 Million. This represents 1.75% of its overall portfolio holdings.

Number of Shares

332,992

Previous 148,806 123.78%

Holding current value

$11.9 Million

Previous $3.85 Million 246.5%

% of portfolio

1.75%

Previous 0.52%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$24.95 - $40.01 $4.6 Million - $7.37 Million	184,186 Added 123.78%	332,992 $13.3 Million
Q2 2024 Jul 29, 2024	BUY	$25.06 - $35.27 $2,681 - $3,773	107 Added 0.07%	148,806 $3.85 Million
Q1 2024 Apr 22, 2024	SELL	$21.44 - $28.14 $3,301 - $4,333	-154 Reduced 0.1%	148,699 $4.07 Million
Q4 2023 Jan 30, 2024	SELL	$24.38 - $30.34 $542,698 - $675,368	-22,260 Reduced 13.01%	148,853 $4.3 Million
Q3 2023 Oct 27, 2023	SELL	$28.55 - $41.31 $232,653 - $336,635	-8,149 Reduced 4.55%	171,113 $4.98 Million
Q2 2023 Aug 03, 2023	SELL	$32.1 - $42.4 $302,414 - $399,450	-9,421 Reduced 4.99%	179,262 $6.12 Million
Q1 2023 Apr 20, 2023	SELL	$38.5 - $66.1 $261,761 - $449,413	-6,799 Reduced 3.48%	188,683 $8.28 Million
Q4 2022 Jan 27, 2023	SELL	$36.66 - $60.37 $79,332 - $130,640	-2,164 Reduced 1.09%	195,482 $0
Q3 2022 Nov 01, 2022	SELL	$27.28 - $65.95 $248,111 - $599,815	-9,095 Reduced 4.4%	197,646 $9.94 Million
Q2 2022 Jul 22, 2022	SELL	$48.67 - $66.47 $1.62 Million - $2.22 Million	-33,382 Reduced 13.9%	206,741 $13.3 Million
Q1 2022 May 03, 2022	SELL	$42.94 - $78.29 $1.41 Million - $2.57 Million	-32,841 Reduced 12.03%	240,123 $13.9 Million
Q4 2021 Feb 01, 2022	BUY	$65.63 - $91.55 $969,683 - $1.35 Million	14,775 Added 5.72%	272,964 $19.1 Million
Q3 2021 Nov 02, 2021	SELL	$62.19 - $83.24 $12.7 Million - $17 Million	-204,014 Reduced 44.14%	258,189 $18.7 Million
Q2 2021 Aug 02, 2021	BUY	$67.03 - $84.31 $337,697 - $424,753	5,038 Added 1.1%	462,203 $36.9 Million
Q1 2021 May 04, 2021	SELL	$78.71 - $106.88 $103,582 - $140,654	-1,316 Reduced 0.29%	457,165 $38.6 Million
Q4 2020 Feb 02, 2021	SELL	$76.1 - $92.49 $111,866 - $135,960	-1,470 Reduced 0.32%	458,481 $40.3 Million
Q3 2020 Oct 21, 2020	SELL	$60.0 - $83.21 $179,520 - $248,964	-2,992 Reduced 0.65%	459,951 $35.7 Million
Q2 2020 Jul 23, 2020	BUY	$39.89 - $62.01 $445,331 - $692,279	11,164 Added 2.47%	462,943 $27.9 Million
Q1 2020 Apr 30, 2020	BUY	$35.24 - $44.62 $15.9 Million - $20.2 Million	451,779 New	451,779 $18.3 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 $55.7B
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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Cortland Associates Inc Jd.Com, Inc. Transaction History