Cubist Systematic Strategies, LLC Jd.Com, Inc. Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Jd.Com, Inc. stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 1,272,657 shares of JD stock, worth $42.4 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

1,272,657

Previous 391,229 225.3%

Holding current value

$42.4 Million

Previous $10.1 Million 403.7%

% of portfolio

0.32%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$24.95 - $40.01 $22 Million - $35.3 Million	881,428 Added 225.3%	1,272,657 $50.9 Million
Q2 2024 Aug 14, 2024	BUY	$25.06 - $35.27 $1.22 Million - $1.72 Million	48,807 Added 14.25%	391,229 $10.1 Million
Q1 2024 May 15, 2024	SELL	$21.44 - $28.14 $16.3 Million - $21.4 Million	-760,160 Reduced 68.94%	342,422 $9.38 Million
Q4 2023 Feb 14, 2024	BUY	$24.38 - $30.34 $24.7 Million - $30.7 Million	1,011,662 Added 1112.69%	1,102,582 $31.9 Million
Q3 2023 Nov 14, 2023	SELL	$28.55 - $41.31 $9.62 Million - $13.9 Million	-337,090 Reduced 78.76%	90,920 $2.65 Million
Q2 2023 Aug 14, 2023	BUY	$32.1 - $42.4 $13.4 Million - $17.7 Million	417,386 Added 3928.71%	428,010 $14.6 Million
Q1 2023 May 15, 2023	SELL	$38.5 - $66.1 $1.04 Million - $1.79 Million	-27,011 Reduced 71.77%	10,624 $466,000
Q4 2022 Feb 14, 2023	BUY	$36.66 - $60.37 $431,488 - $710,554	11,770 Added 45.51%	37,635 $2.11 Million
Q3 2022 Nov 14, 2022	SELL	$27.28 - $65.95 $3.64 Million - $8.8 Million	-133,437 Reduced 83.76%	25,865 $1.3 Million
Q2 2022 Aug 15, 2022	BUY	$48.67 - $66.47 $770,008 - $1.05 Million	15,821 Added 11.03%	159,302 $10.2 Million
Q1 2022 May 16, 2022	BUY	$42.94 - $78.29 $5.36 Million - $9.78 Million	124,870 Added 670.95%	143,481 $8.3 Million
Q4 2021 Feb 14, 2022	BUY	$65.63 - $91.55 $350,398 - $488,785	5,339 Added 40.23%	18,611 $1.3 Million
Q3 2021 Nov 15, 2021	SELL	$62.19 - $83.24 $1.29 Million - $1.72 Million	-20,691 Reduced 60.92%	13,272 $959,000
Q2 2021 Aug 16, 2021	BUY	$67.03 - $84.31 $2.26 Million - $2.84 Million	33,686 Added 12161.01%	33,963 $2.71 Million
Q1 2021 May 17, 2021	SELL	$78.71 - $106.88 $86,187 - $117,033	-1,095 Reduced 79.81%	277 $23,000
Q4 2020 Feb 16, 2021	BUY	$76.1 - $92.49 $35,158 - $42,730	462 Added 50.77%	1,372 $121,000
Q3 2020 Nov 16, 2020	SELL	$60.0 - $83.21 $1.7 Million - $2.36 Million	-28,396 Reduced 96.89%	910 $71,000
Q2 2020 Aug 14, 2020	SELL	$39.89 - $62.01 $1.72 Million - $2.67 Million	-42,995 Reduced 59.47%	29,306 $1.76 Million
Q1 2020 May 15, 2020	BUY	$35.24 - $44.62 $119,181 - $150,904	3,382 Added 4.91%	72,301 $2.93 Million
Q4 2019 Feb 14, 2020	BUY	$27.73 - $36.28 $1.18 Million - $1.54 Million	42,549 Added 161.35%	68,919 $2.43 Million
Q3 2019 Nov 14, 2019	SELL	$26.17 - $32.2 $91,464 - $112,539	-3,495 Reduced 11.7%	26,370 $744,000
Q2 2019 Aug 14, 2019	SELL	$25.76 - $31.26 $1.48 Million - $1.8 Million	-57,519 Reduced 65.82%	29,865 $905,000
Q1 2019 May 15, 2019	BUY	$20.35 - $30.15 $1.54 Million - $2.28 Million	75,525 Added 636.86%	87,384 $2.64 Million
Q4 2018 Feb 14, 2019	SELL	$19.27 - $25.49 $757,619 - $1 Million	-39,316 Reduced 76.83%	11,859 $248,000
Q3 2018 Nov 14, 2018	BUY	$24.51 - $39.46 $1.2 Million - $1.94 Million	49,130 Added 2402.44%	51,175 $1.34 Million
Q2 2018 Aug 14, 2018	SELL	$35.18 - $43.76 $1.09 Million - $1.36 Million	-31,025 Reduced 93.82%	2,045 $80,000
Q1 2018 May 15, 2018	BUY	$40.01 - $50.5 $655,843 - $827,796	16,392 Added 98.29%	33,070 $1.34 Million
Q4 2017 Feb 14, 2018	SELL	$36.75 - $42.97 $3.49 Million - $4.08 Million	-95,025 Reduced 85.07%	16,678 $691,000
Q3 2017 Nov 14, 2017	BUY	$38.2 - $48.15 $4.27 Million - $5.38 Million	111,703	111,703 $4.27 Million

Others Institutions Holding JD

# of Institutions

631

Shares Held

284M

Call Options Held

60.5M

Put Options Held

28.5M

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 $52.1B
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,...

More about JD

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Cubist Systematic Strategies, LLC Jd.Com, Inc. Transaction History