Hsbc Holdings PLC Jd.Com, Inc. Transaction History

Hsbc Holdings PLC

$160 Billion
Q2 2024

A detailed history of Hsbc Holdings PLC transactions in Jd.Com, Inc. stock. As of the latest transaction made, Hsbc Holdings PLC holds 907,259 shares of JD stock, worth $36.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

907,259

Previous 623,452 45.52%

Holding current value

$36.2 Million

Previous $17.1 Million 37.29%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$25.06 - $35.27 $7.11 Million - $10 Million	283,807 Added 45.52%	907,259 $23.4 Million
Q1 2024 May 15, 2024	SELL	$21.44 - $28.14 $20.6 Million - $27 Million	-958,773 Reduced 60.6%	623,452 $17.1 Million
Q4 2023 Feb 12, 2024	BUY	$24.38 - $30.34 $15.5 Million - $19.2 Million	634,416 Added 66.94%	1,582,225 $45.7 Million
Q3 2023 Nov 13, 2023	BUY	$28.55 - $41.31 $7.98 Million - $11.5 Million	279,480 Added 41.82%	947,809 $27.6 Million
Q2 2023 Aug 11, 2023	SELL	$32.1 - $42.4 $8.54 Million - $11.3 Million	-266,175 Reduced 28.48%	668,329 $22.8 Million
Q1 2023 May 15, 2023	BUY	$38.5 - $66.1 $5.22 Million - $8.96 Million	135,590 Added 16.97%	934,504 $41 Million
Q4 2022 Feb 14, 2023	BUY	$36.66 - $60.37 $10.1 Million - $16.7 Million	276,686 Added 52.98%	798,914 $44.8 Million
Q3 2022 Nov 14, 2022	BUY	$27.28 - $65.95 $1.44 Million - $3.48 Million	52,745 Added 11.23%	522,228 $26.4 Million
Q2 2022 Aug 11, 2022	SELL	$48.67 - $66.47 $4.93 Million - $6.73 Million	-101,294 Reduced 17.75%	469,483 $30.2 Million
Q1 2022 May 16, 2022	SELL	$42.94 - $78.29 $11.8 Million - $21.5 Million	-275,046 Reduced 32.52%	570,777 $33.2 Million
Q4 2021 Feb 11, 2022	SELL	$65.63 - $91.55 $64.7 Million - $90.2 Million	-985,337 Reduced 53.81%	845,823 $59.3 Million
Q3 2021 Nov 12, 2021	BUY	$62.19 - $83.24 $9.74 Million - $13 Million	156,578 Added 9.35%	1,831,160 $132 Million
Q2 2021 Aug 13, 2021	SELL	$67.03 - $84.31 $14.5 Million - $18.3 Million	-216,811 Reduced 11.46%	1,674,582 $134 Million
Q1 2021 May 14, 2021	SELL	$78.71 - $106.88 $11.5 Million - $15.6 Million	-146,372 Reduced 7.18%	1,891,393 $160 Million
Q4 2020 Feb 25, 2021	BUY	$76.1 - $92.49 $53.4 Million - $65 Million	702,323 Added 52.59%	2,037,765 $179 Million
Q4 2020 Feb 12, 2021	SELL	$76.1 - $92.49 $5.2 Million - $6.32 Million	-68,364 Reduced 4.87%	1,335,442 $117 Million
Q3 2020 Nov 12, 2020	SELL	$60.0 - $83.21 $7.35 Million - $10.2 Million	-122,532 Reduced 8.03%	1,403,806 $109 Million
Q2 2020 Aug 14, 2020	SELL	$39.89 - $62.01 $2.77 Million - $4.31 Million	-69,498 Reduced 4.35%	1,526,338 $91.9 Million
Q1 2020 May 15, 2020	SELL	$35.24 - $44.62 $28.2 Million - $35.7 Million	-799,472 Reduced 33.38%	1,595,836 $64.6 Million
Q4 2019 Feb 14, 2020	BUY	$27.73 - $36.28 $2.38 Million - $3.12 Million	86,000 Added 3.72%	2,395,308 $84.4 Million
Q3 2019 Nov 14, 2019	SELL	$26.17 - $32.2 $25.5 Million - $31.3 Million	-972,880 Reduced 29.64%	2,309,308 $65.1 Million
Q2 2019 Aug 13, 2019	SELL	$25.76 - $31.26 $64.4 Million - $78.2 Million	-2,501,701 Reduced 43.25%	3,282,188 $99.4 Million
Q1 2019 May 15, 2019	BUY	$20.35 - $30.15 $21.2 Million - $31.4 Million	1,042,849 Added 22.0%	5,783,889 $174 Million
Q4 2018 Feb 13, 2019	SELL	$19.27 - $25.49 $4.55 Million - $6.02 Million	-236,142 Reduced 4.74%	4,741,040 $99.2 Million
Q3 2018 Nov 13, 2018	BUY	$24.51 - $39.46 $82.5 Million - $133 Million	3,366,951 Added 209.1%	4,977,182 $130 Million
Q2 2018 Aug 10, 2018	SELL	$35.18 - $43.76 $96.7 Million - $120 Million	-2,748,056 Reduced 63.05%	1,610,231 $62.7 Million
Q1 2018 May 11, 2018	SELL	$40.01 - $50.5 $20.6 Million - $26 Million	-514,929 Reduced 10.57%	4,358,287 $176 Million
Q4 2017 Feb 14, 2018	BUY	$36.75 - $42.97 $52.5 Million - $61.3 Million	1,427,319 Added 41.42%	4,873,216 $202 Million
Q3 2017 Nov 14, 2017	SELL	$38.2 - $48.15 $17.8 Million - $22.4 Million	-465,259 Reduced 11.9%	3,445,897 $132 Million
Q2 2017 Aug 14, 2017	BUY	N/A	3,911,156	3,911,156 $153 Million

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 $62.3B
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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Hsbc Holdings PLC Jd.Com, Inc. Transaction History