Epiq Capital Group, LLC Jd.Com, Inc. Transaction History

Epiq Capital Group, LLC

$331 Million
Q3 2024

A detailed history of Epiq Capital Group, LLC transactions in Jd.Com, Inc. stock. As of the latest transaction made, Epiq Capital Group, LLC holds 84,063 shares of JD stock, worth $3 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares

84,063

Previous 108,069 22.21%

Holding current value

$3 Million

Previous $2.79 Million 20.45%

% of portfolio

1.01%

Previous 1.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$24.95 - $40.01 $598,949 - $960,480	-24,006 Reduced 22.21%	84,063 $3.36 Million
Q2 2024 Aug 09, 2024	BUY	$25.06 - $35.27 $99,563 - $140,127	3,973 Added 3.82%	108,069 $2.79 Million
Q1 2024 May 14, 2024	SELL	$21.44 - $28.14 $24,098 - $31,629	-1,124 Reduced 1.07%	104,096 $2.85 Million
Q4 2023 Feb 09, 2024	BUY	$24.38 - $30.34 $61,925 - $77,063	2,540 Added 2.47%	105,220 $3.04 Million
Q2 2023 Aug 11, 2023	SELL	$32.1 - $42.4 $90,554 - $119,610	-2,821 Reduced 2.67%	102,680 $3.5 Million
Q1 2023 May 11, 2023	SELL	$38.5 - $66.1 $139,716 - $239,876	-3,629 Reduced 3.33%	105,501 $4.63 Million
Q4 2022 Feb 13, 2023	SELL	$36.66 - $60.37 $81,825 - $134,745	-2,232 Reduced 2.0%	109,130 $6.13 Million
Q3 2022 Nov 09, 2022	BUY	$27.28 - $65.95 $58,706 - $141,924	2,152 Added 1.97%	111,362 $5.6 Million
Q2 2022 Aug 15, 2022	SELL	$48.67 - $66.47 $406,443 - $555,090	-8,351 Reduced 7.1%	109,210 $7.01 Million
Q1 2022 May 13, 2022	SELL	$42.94 - $78.29 $673,943 - $1.23 Million	-15,695 Reduced 11.78%	117,561 $6.8 Million
Q4 2021 Feb 09, 2022	SELL	$65.63 - $91.55 $710,838 - $991,578	-10,831 Reduced 7.52%	133,256 $9.34 Million
Q3 2021 Nov 12, 2021	SELL	$62.19 - $83.24 $288,126 - $385,650	-4,633 Reduced 3.12%	144,087 $10.4 Million
Q2 2021 Jul 30, 2021	SELL	$67.03 - $84.31 $130,038 - $163,561	-1,940 Reduced 1.29%	148,720 $11.9 Million
Q1 2021 May 03, 2021	BUY	$78.71 - $106.88 $78,159 - $106,131	993 Added 0.66%	150,660 $12.7 Million
Q4 2020 Feb 01, 2021	SELL	$76.1 - $92.49 $230,202 - $279,782	-3,025 Reduced 1.98%	149,667 $13.2 Million
Q3 2020 Nov 06, 2020	SELL	$60.0 - $83.21 $958,320 - $1.33 Million	-15,972 Reduced 9.47%	152,692 $11.9 Million
Q2 2020 Jul 27, 2020	SELL	$39.89 - $62.01 $1.04 Million - $1.62 Million	-26,157 Reduced 13.43%	168,664 $10.2 Million
Q1 2020 Jun 18, 2020	SELL	$35.24 - $44.62 $140,960 - $178,480	-4,000 Reduced 2.01%	194,821 $7.89 Million
Q4 2019 Jun 18, 2020	BUY	$27.73 - $36.28 $5.51 Million - $7.21 Million	198,821 New	198,821 $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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Epiq Capital Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Epiq Capital Group, LLC with notifications on news.

Account

Epiq Capital Group, LLC Jd.Com, Inc. Transaction History