Matthews International Capital Management LLC Jd.Com, Inc. Transaction History

Matthews International Capital Management LLC

$499 Million
Q1 2024

A detailed history of Matthews International Capital Management LLC transactions in Jd.Com, Inc. stock. As of the latest transaction made, Matthews International Capital Management LLC holds 447,150 shares of JD stock, worth $15.8 Million. This represents 2.46% of its overall portfolio holdings.

Number of Shares

447,150

Holding current value

$15.8 Million

% of portfolio

2.46%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	BUY	$21.44 - $28.14 $9.59 Million - $12.6 Million	447,150 New	447,150 $12.2 Million
Q1 2023 May 10, 2023	BUY	$38.5 - $66.1 $9.74 Million - $16.7 Million	252,870 Added 315.3%	333,071 $14.6 Million
Q4 2022 Feb 09, 2023	BUY	$36.66 - $60.37 $2.94 Million - $4.84 Million	80,201 New	80,201 $4.5 Million
Q4 2021 Feb 02, 2022	SELL	$65.63 - $91.55 $4.02 Million - $5.6 Million	-61,200 Reduced 6.05%	951,100 $66.6 Million
Q3 2021 Nov 08, 2021	SELL	$62.19 - $83.24 $42.4 Million - $56.8 Million	-682,039 Reduced 40.25%	1,012,300 $73.1 Million

Q2 2021 Aug 10, 2021	BUY	$67.03 - $84.31 $187,684 - $236,068	2,800 Added 0.17%	1,694,339 $135 Million
Q1 2021 May 06, 2021	SELL	$78.71 - $106.88 $291,227 - $395,456	-3,700 Reduced 0.22%	1,691,539 $143 Million
Q4 2020 Feb 09, 2021	BUY	$76.1 - $92.49 $76.7 Million - $93.2 Million	1,007,700 Added 146.57%	1,695,239 $149 Million
Q3 2020 Nov 05, 2020	SELL	$60.0 - $83.21 $42.1 Million - $58.4 Million	-701,540 Reduced 50.5%	687,539 $53.4 Million
Q2 2020 Jul 29, 2020	BUY	$39.89 - $62.01 $1.24 Million - $1.93 Million	31,100 Added 2.29%	1,389,079 $83.6 Million
Q1 2020 May 11, 2020	SELL	$35.24 - $44.62 $9.91 Million - $12.5 Million	-281,100 Reduced 17.15%	1,357,979 $55 Million
Q4 2019 Feb 04, 2020	BUY	$27.73 - $36.28 $6.13 Million - $8.01 Million	220,900 Added 15.58%	1,639,079 $57.7 Million
Q3 2019 Nov 05, 2019	BUY	$26.17 - $32.2 $22.8 Million - $28.1 Million	872,300 Added 159.8%	1,418,179 $40 Million
Q2 2019 Aug 06, 2019	BUY	$25.76 - $31.26 $3.48 Million - $4.22 Million	134,900 Added 32.82%	545,879 $16.5 Million
Q1 2019 May 06, 2019	BUY	$20.35 - $30.15 $1.54 Million - $2.28 Million	75,500 Added 22.51%	410,979 $12.4 Million
Q3 2018 Nov 14, 2018	SELL	$24.51 - $39.46 $5.4 Million - $8.69 Million	-220,200 Reduced 39.63%	335,479 $8.75 Million
Q2 2018 Aug 13, 2018	BUY	$35.18 - $43.76 $1.66 Million - $2.07 Million	47,200 Added 9.28%	555,679 $21.6 Million
Q1 2018 May 10, 2018	SELL	$40.01 - $50.5 $6.63 Million - $8.37 Million	-165,800 Reduced 24.59%	508,479 $20.6 Million
Q4 2017 Feb 12, 2018	BUY	$36.75 - $42.97 $2.41 Million - $2.81 Million	65,500 Added 10.76%	674,279 $27.9 Million
Q3 2017 Nov 13, 2017	BUY	$38.2 - $48.15 $7.31 Million - $9.21 Million	191,300 Added 45.82%	608,779 $23.3 Million
Q2 2017 Aug 11, 2017	BUY	N/A	417,479	417,479 $16.4 Million

Others Institutions Holding JD

# of Institutions

528

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 $55.1B
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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Matthews International Capital Management LLC Jd.Com, Inc. Transaction History