Iconiq Capital, LLC Jd.Com, Inc. Transaction History

Iconiq Capital, LLC

$4.6 Billion
Q3 2024

A detailed history of Iconiq Capital, LLC transactions in Jd.Com, Inc. stock. As of the latest transaction made, Iconiq Capital, LLC holds 13,629 shares of JD stock, worth $476,742. This represents 0.01% of its overall portfolio holdings.

Number of Shares

13,629

Previous 13,629 -0.0%

Holding current value

$476,742

Previous $352,000 54.83%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$36.66 - $60.37 $323,047 - $531,980	-8,812 Reduced 39.27%	13,629 $764,000
Q1 2022 May 16, 2022	SELL	$42.94 - $78.29 $2,275 - $4,149	-53 Reduced 0.24%	22,441 $1.3 Million
Q4 2021 Feb 14, 2022	BUY	$65.63 - $91.55 $3,478 - $4,852	53 Added 0.24%	22,494 $1.58 Million
Q3 2021 Nov 15, 2021	SELL	$62.19 - $83.24 $431,101 - $577,019	-6,932 Reduced 23.6%	22,441 $1.62 Million
Q1 2021 May 14, 2021	SELL	$78.71 - $106.88 $1.21 Million - $1.65 Million	-15,430 Reduced 34.44%	29,373 $2.48 Million
Q4 2020 Feb 12, 2021	SELL	$76.1 - $92.49 $130,130 - $158,157	-1,710 Reduced 3.68%	44,803 $3.94 Million
Q3 2020 Nov 16, 2020	BUY	$60.0 - $83.21 $925,800 - $1.28 Million	15,430 Added 49.64%	46,513 $3.61 Million
Q2 2020 Aug 14, 2020	SELL	$39.89 - $62.01 $211,217 - $328,342	-5,295 Reduced 14.56%	31,083 $1.87 Million
Q4 2019 May 15, 2020	SELL	$27.73 - $36.28 $5,462 - $7,147	-197 Reduced 0.54%	36,378 $1.28 Million
Q4 2019 Feb 14, 2020	SELL	$27.73 - $36.28 $64,056 - $83,806	-2,310 Reduced 5.94%	36,575 $1.29 Million
Q3 2019 Nov 15, 2019	BUY	$26.17 - $32.2 $5,155 - $6,343	197 Added 0.51%	38,885 $1.1 Million
Q4 2018 Feb 14, 2019	SELL	$19.27 - $25.49 $297,336 - $393,310	-15,430 Reduced 28.51%	38,688 $810,000
Q3 2018 Nov 14, 2018	BUY	$24.51 - $39.46 $377,380 - $607,565	15,397 Added 39.76%	54,118 $1.41 Million
Q2 2018 Aug 13, 2018	SELL	$35.18 - $43.76 $6.54 Million - $8.14 Million	-185,912 Reduced 82.76%	38,721 $1.51 Million
Q1 2018 May 14, 2018	SELL	$40.01 - $50.5 $1.49 Million - $1.88 Million	-37,179 Reduced 14.2%	224,633 $9.1 Million
Q4 2017 Feb 14, 2018	SELL	$36.75 - $42.97 $685,350 - $801,347	-18,649 Reduced 6.65%	261,812 $10.8 Million
Q3 2017 Nov 14, 2017	BUY	$38.2 - $48.15 $10.7 Million - $13.5 Million	280,461	280,461 $10.7 Million

Others Institutions Holding JD

# of Institutions

649

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 $54.6B
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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Iconiq Capital, LLC Jd.Com, Inc. Transaction History