Macquarie Group LTD Jd.Com, Inc. Transaction History

Macquarie Group LTD

$87.4 Billion
Q1 2024

A detailed history of Macquarie Group LTD transactions in Jd.Com, Inc. stock. As of the latest transaction made, Macquarie Group LTD holds 2,959,862 shares of JD stock, worth $87.7 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

2,959,862

Previous 3,895,768 24.02%

Holding current value

$87.7 Million

Previous $113 Million 27.97%

% of portfolio

0.09%

Previous 0.13%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$21.44 - $28.14 $20.1 Million - $26.3 Million	-935,906 Reduced 24.02%	2,959,862 $81.1 Million
Q4 2023 Feb 14, 2024	SELL	$24.38 - $30.34 $984,342 - $1.22 Million	-40,375 Reduced 1.03%	3,895,768 $113 Million
Q3 2023 Nov 14, 2023	SELL	$28.55 - $41.31 $27.8 Million - $40.2 Million	-972,031 Reduced 19.8%	3,936,143 $115 Million
Q2 2023 Aug 14, 2023	BUY	$32.1 - $42.4 $18.5 Million - $24.4 Million	575,114 Added 13.27%	4,908,174 $168 Million
Q1 2023 May 15, 2023	SELL	$38.5 - $66.1 $29.7 Million - $51 Million	-771,395 Reduced 15.11%	4,333,060 $190 Million

Q4 2022 Feb 21, 2023	SELL	$36.66 - $60.37 $11.3 Million - $18.6 Million	-307,522 Reduced 5.68%	5,104,455 $287 Million
Q3 2022 Nov 14, 2022	SELL	$27.28 - $65.95 $3.91 Million - $9.44 Million	-143,210 Reduced 2.58%	5,411,977 $272 Million
Q2 2022 Aug 15, 2022	SELL	$48.67 - $66.47 $6.33 Million - $8.64 Million	-130,044 Reduced 2.29%	5,555,187 $357 Million
Q1 2022 May 16, 2022	BUY	$42.94 - $78.29 $9.41 Million - $17.2 Million	219,113 Added 4.01%	5,685,231 $329 Million
Q4 2021 Feb 11, 2022	BUY	$65.63 - $91.55 $7.72 Million - $10.8 Million	117,691 Added 2.2%	5,466,118 $383 Million
Q3 2021 Nov 12, 2021	BUY	$62.19 - $83.24 $9.02 Million - $12.1 Million	145,014 Added 2.79%	5,348,427 $386 Million
Q2 2021 Aug 13, 2021	BUY	$67.03 - $84.31 $74.4 Million - $93.5 Million	1,109,553 Added 27.1%	5,203,413 $415 Million
Q1 2021 May 14, 2021	SELL	$78.71 - $106.88 $6.09 Million - $8.27 Million	-77,352 Reduced 1.85%	4,093,860 $345 Million
Q4 2020 Feb 16, 2021	SELL	$76.1 - $92.49 $4.07 Million - $4.95 Million	-53,506 Reduced 1.27%	4,171,212 $367 Million
Q3 2020 Nov 13, 2020	BUY	$60.0 - $83.21 $1.45 Million - $2.01 Million	24,164 Added 0.58%	4,224,718 $328 Million
Q2 2020 Aug 11, 2020	BUY	$39.89 - $62.01 $559,058 - $869,070	14,015 Added 0.33%	4,200,554 $253 Million
Q1 2020 May 15, 2020	SELL	$35.24 - $44.62 $4.68 Million - $5.92 Million	-132,735 Reduced 3.07%	4,186,539 $170 Million
Q4 2019 Feb 14, 2020	SELL	$27.73 - $36.28 $152,431 - $199,431	-5,497 Reduced 0.13%	4,319,274 $152 Million
Q3 2019 Nov 14, 2019	SELL	$26.17 - $32.2 $2.36 Million - $2.9 Million	-90,105 Reduced 2.04%	4,324,771 $122 Million
Q2 2019 Aug 14, 2019	BUY	$25.76 - $31.26 $2 Million - $2.43 Million	77,697 Added 1.79%	4,414,876 $134 Million
Q1 2019 May 15, 2019	BUY	$20.35 - $30.15 $11.8 Million - $17.5 Million	581,570 Added 15.49%	4,337,179 $131 Million
Q4 2018 Feb 15, 2019	SELL	$19.27 - $25.49 $5,781 - $7,646	-300 Reduced 0.01%	3,755,609 $78.6 Million
Q3 2018 Nov 15, 2018	BUY	$24.51 - $39.46 $267,159 - $430,114	10,900 Added 0.29%	3,755,909 $98 Million
Q2 2018 Aug 14, 2018	BUY	$35.18 - $43.76 $8.35 Million - $10.4 Million	237,403 Added 6.77%	3,745,009 $146 Million
Q1 2018 May 11, 2018	BUY	$40.01 - $50.5 $7.12 Million - $8.99 Million	178,057 Added 5.35%	3,507,606 $142 Million
Q4 2017 Feb 15, 2018	SELL	$36.75 - $42.97 $15 Million - $17.6 Million	-409,372 Reduced 10.95%	3,329,549 $132 Million
Q3 2017 Nov 08, 2017	BUY	$38.2 - $48.15 $143 Million - $180 Million	3,738,921	3,738,921 $143 Million

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 $46.3B
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,...

More about JD

Track This Portfolio

Portfolio Update

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

News

Stay updated on Macquarie Group LTD with notifications on news.

Account

Macquarie Group LTD Jd.Com, Inc. Transaction History