Crestone Asset Management LLC Jd.Com, Inc. Transaction History

Crestone Asset Management LLC

$0
Q2 2024

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 03, 2023	BUY	$32.1 - $42.4 $2,279 - $3,010	71 Added 1.11%	6,470 $220,000
Q4 2022 Feb 01, 2023	SELL	$36.66 - $60.37 $155,841 - $256,632	-4,251 Reduced 39.92%	6,399 $359,000
Q2 2022 Aug 02, 2022	SELL	$48.67 - $66.47 $5,889 - $8,042	-121 Reduced 1.12%	10,650 $684,000
Q1 2022 Apr 20, 2022	SELL	$42.94 - $78.29 $1,288 - $2,348	-30 Reduced 0.28%	10,771 $623,000
Q4 2021 Feb 10, 2022	BUY	$65.63 - $91.55 $2,362 - $3,295	36 Added 0.33%	10,801 $757,000
Q3 2021 Nov 05, 2021	BUY	$62.19 - $83.24 $248,760 - $332,960	4,000 Added 59.13%	10,765 $778,000
Q2 2021 Aug 02, 2021	SELL	$67.03 - $84.31 $38,877 - $48,899	-580 Reduced 7.9%	6,765 $540,000
Q1 2021 Apr 28, 2021	BUY	$78.71 - $106.88 $578,124 - $785,033	7,345 New	7,345 $619,000
Q1 2021 Apr 27, 2021	SELL	$78.71 - $106.88 $767,579 - $1.04 Million	-9,752 Closed	0 $0
Q4 2020 Feb 17, 2021	SELL	$76.1 - $92.49 $132,870 - $161,487	-1,746 Reduced 15.19%	9,752 $857,000
Q3 2020 Mar 12, 2021	SELL	$60.0 - $83.21 $166,080 - $230,325	-2,768 Reduced 19.4%	11,498 $892,000
Q2 2020 Mar 12, 2021	SELL	$39.89 - $62.01 $428,418 - $665,987	-10,740 Reduced 42.95%	14,266 $859,000
Q1 2020 Mar 12, 2021	SELL	$35.24 - $44.62 $2.16 Million - $2.73 Million	-61,170 Reduced 70.98%	25,006 $1.01 Million
Q4 2019 Mar 12, 2021	SELL	$27.73 - $36.28 $1.12 Million - $1.47 Million	-40,548 Reduced 32.0%	86,176 $3.04 Million
Q3 2019 Mar 12, 2021	BUY	$26.17 - $32.2 $120,983 - $148,860	4,623 Added 3.79%	126,724 $3.58 Million
Q2 2019 Mar 12, 2021	SELL	$25.76 - $31.26 $795,674 - $965,558	-30,888 Reduced 20.19%	122,101 $3.7 Million
Q1 2019 Mar 12, 2021	SELL	$20.35 - $30.15 $89,763 - $132,991	-4,411 Reduced 2.8%	152,989 $4.61 Million
Q4 2018 Mar 12, 2021	SELL	$19.27 - $25.49 $53,281 - $70,479	-2,765 Reduced 1.73%	157,400 $3.29 Million
Q3 2018 Mar 12, 2021	SELL	$24.51 - $39.46 $27,059 - $43,563	-1,104 Reduced 0.68%	160,165 $4.18 Million
Q2 2018 Mar 12, 2021	SELL	$35.18 - $43.76 $593,838 - $738,668	-16,880 Reduced 9.48%	161,269 $6.28 Million
Q1 2018 Mar 12, 2021	SELL	$40.01 - $50.5 $401,740 - $507,070	-10,041 Reduced 5.34%	178,149 $7.21 Million
Q4 2017 Mar 12, 2021	SELL	$36.75 - $42.97 $499,873 - $584,477	-13,602 Reduced 6.74%	188,190 $7.8 Million
Q3 2017 Mar 12, 2021	SELL	$38.2 - $48.15 $189,357 - $238,679	-4,957 Reduced 2.4%	201,792 $7.71 Million
Q2 2017 Mar 12, 2021	SELL	N/A	-122,848 Reduced 37.27%	206,749 $8.11 Million
Q1 2017 Mar 12, 2021	SELL	N/A	-100,789 Reduced 23.42%	329,597 $10.3 Million
Q4 2016 Mar 12, 2021	SELL	N/A	-3,241 Reduced 0.75%	430,386 $10.9 Million
Q3 2016 Mar 12, 2021	SELL	N/A	-12,785 Reduced 2.86%	433,627 $11.3 Million
Q2 2016 Mar 12, 2021	SELL	N/A	-9,805 Reduced 2.15%	446,412 $9.48 Million
Q1 2016 Mar 12, 2021	SELL	N/A	-11,907 Reduced 2.54%	456,217 $12.1 Million
Q4 2015 Mar 12, 2021	BUY	N/A	468,124	468,124 $15.1 Million

Others Institutions Holding JD

# of Institutions

649

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 $54.6B
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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