Fieldpoint Private Securities, LLC Jd.Com, Inc. Transaction History

Fieldpoint Private Securities, LLC

$344 Million
Q2 2022

A detailed history of Fieldpoint Private Securities, LLC transactions in Jd.Com, Inc. stock. As of the latest transaction made, Fieldpoint Private Securities, LLC holds 350 shares of JD stock, worth $9,131. This represents 0.01% of its overall portfolio holdings.

Number of Shares

350

Previous 1,240 71.77%

Holding current value

$9,131

Previous $72,000 69.44%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 05, 2022	SELL	$48.67 - $66.47 $43,316 - $59,158	-890 Reduced 71.77%	350 $22,000
Q1 2022 Apr 07, 2022	SELL	$42.94 - $78.29 $15,372 - $28,027	-358 Reduced 22.4%	1,240 $72,000
Q4 2021 Jan 24, 2022	SELL	$65.63 - $91.55 $17,916 - $24,993	-273 Reduced 14.59%	1,598 $112,000
Q3 2021 Nov 12, 2021	BUY	$62.19 - $83.24 $5,161 - $6,908	83 Added 4.64%	1,871 $135,000
Q2 2021 Aug 12, 2021	SELL	$67.03 - $84.31 $271,672 - $341,708	-4,053 Reduced 69.39%	1,788 $128,000

Q1 2021 Apr 23, 2021	SELL	$78.71 - $106.88 $149,155 - $202,537	-1,895 Reduced 24.5%	5,841 $493,000
Q4 2020 Jan 28, 2021	BUY	$76.1 - $92.49 $37,517 - $45,597	493 Added 6.81%	7,736 $680,000
Q3 2020 Oct 23, 2020	BUY	$60.0 - $83.21 $87,600 - $121,486	1,460 Added 25.25%	7,243 $562,000
Q2 2020 Aug 14, 2020	BUY	$39.89 - $62.01 $230,683 - $358,603	5,783 New	5,783 $348,000
Q4 2019 Feb 10, 2020	SELL	$27.73 - $36.28 $88,736 - $116,096	-3,200 Closed	0 $0
Q3 2019 Nov 07, 2019	SELL	$26.17 - $32.2 $1,308 - $1,610	-50 Reduced 1.54%	3,200 $90,000
Q2 2019 Aug 14, 2019	SELL	$25.76 - $31.26 $1,288 - $1,563	-50 Reduced 1.52%	3,250 $98,000
Q1 2019 May 13, 2019	SELL	$20.35 - $30.15 $74,012 - $109,655	-3,637 Reduced 52.43%	3,300 $99,000
Q4 2018 Feb 11, 2019	SELL	$19.27 - $25.49 $75,711 - $100,150	-3,929 Reduced 36.16%	6,937 $145,000
Q3 2018 Nov 15, 2018	SELL	$24.51 - $39.46 $17,157 - $27,622	-700 Reduced 6.05%	10,866 $283,000
Q2 2018 Aug 06, 2018	BUY	$35.18 - $43.76 $14,072 - $17,504	400 Added 3.58%	11,566 $450,000
Q1 2018 May 08, 2018	BUY	$40.01 - $50.5 $4,401 - $5,555	110 Added 0.99%	11,166 $452,000
Q4 2017 Feb 15, 2018	BUY	$36.75 - $42.97 $87,612 - $102,440	2,384 Added 27.49%	11,056 $458,000
Q3 2017 Nov 15, 2017	BUY	$38.2 - $48.15 $331,270 - $417,556	8,672	8,672 $331,000

Others Institutions Holding JD

# of Institutions

527

Shares Held

254M

Call Options Held

38M

Put Options Held

28.2M

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 $40.7B
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,...

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Fieldpoint Private Securities, LLC Jd.Com, Inc. Transaction History