Henry James International Management Inc. Jd.Com, Inc. Transaction History

Henry James International Management Inc.

$275 Million
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$21.44 - $28.14 $16,851 - $22,118	786 Added 3.56%	22,866 $626,000
Q4 2023 Feb 06, 2024	SELL	$24.38 - $30.34 $10,020 - $12,469	-411 Reduced 1.83%	22,080 $637,000
Q3 2023 Oct 26, 2023	BUY	$28.55 - $41.31 $89,761 - $129,878	3,144 Added 16.25%	22,491 $655,000
Q2 2023 Aug 03, 2023	SELL	$32.1 - $42.4 $96 - $127	-3 Reduced 0.02%	19,347 $660,000
Q1 2023 Apr 27, 2023	BUY	$38.5 - $66.1 $52,013 - $89,301	1,351 Added 7.51%	19,350 $849,000
Q4 2022 Feb 01, 2023	BUY	$36.66 - $60.37 $140,004 - $230,553	3,819 Added 26.93%	17,999 $1.01 Million
Q3 2022 Nov 01, 2022	BUY	$27.28 - $65.95 $627 - $1,516	23 Added 0.16%	14,180 $713,000
Q2 2022 Jul 25, 2022	SELL	$48.67 - $66.47 $194 - $265	-4 Reduced 0.03%	14,157 $909,000
Q1 2022 Apr 21, 2022	BUY	$42.94 - $78.29 $75,960 - $138,495	1,769 Added 14.28%	14,161 $819,000
Q4 2021 Jan 18, 2022	BUY	$65.63 - $91.55 $3,412 - $4,760	52 Added 0.42%	12,392 $868,000
Q3 2021 Oct 19, 2021	SELL	$62.19 - $83.24 $504,049 - $674,660	-8,105 Reduced 39.64%	12,340 $891,000
Q2 2021 Jul 30, 2021	SELL	$67.03 - $84.31 $1.03 Million - $1.29 Million	-15,296 Reduced 42.8%	20,445 $1.63 Million
Q1 2021 Apr 19, 2021	BUY	$78.71 - $106.88 $12,829 - $17,421	163 Added 0.46%	35,741 $3.01 Million
Q4 2020 Jan 27, 2021	SELL	$76.1 - $92.49 $497,237 - $604,329	-6,534 Reduced 15.52%	35,578 $3.13 Million
Q3 2020 Oct 07, 2020	SELL	$60.0 - $83.21 $28,200 - $39,108	-470 Reduced 1.1%	42,112 $3.27 Million
Q2 2020 Jul 24, 2020	BUY	$39.89 - $62.01 $413,818 - $643,291	10,374 Added 32.21%	42,582 $2.56 Million
Q1 2020 Apr 30, 2020	BUY	$35.24 - $44.62 $422 - $535	12 Added 0.04%	32,208 $1.3 Million
Q4 2019 Jan 07, 2020	BUY	$27.73 - $36.28 $415,839 - $544,054	14,996 Added 87.19%	32,196 $1.13 Million
Q3 2019 Oct 04, 2019	BUY	$26.17 - $32.2 $5,234 - $6,440	200 Added 1.18%	17,200 $485,000
Q4 2018 Feb 07, 2019	BUY	$19.27 - $25.49 $327,590 - $433,330	17,000 New	17,000 $356,000

Others Institutions Holding JD

# of Institutions

550

Shares Held

220M

Call Options Held

22.5M

Put Options Held

22.7M

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 $70B
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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