North Crest Asset Manangement, LLC Jd.Com, Inc. Transaction History

North Crest Asset Manangement, LLC

$2.85 Billion
Q1 2024

A detailed history of North Crest Asset Manangement, LLC transactions in Jd.Com, Inc. stock. As of the latest transaction made, North Crest Asset Manangement, LLC holds 13,750 shares of JD stock, worth $367,950. This represents 0.01% of its overall portfolio holdings.

Number of Shares

13,750

Previous 24,865 44.7%

Holding current value

$367,950

Previous $718,000 47.63%

% of portfolio

0.01%

Previous 0.03%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	SELL	$21.44 - $28.14 $238,305 - $312,776	-11,115 Reduced 44.7%	13,750 $376,000
Q4 2023 Jan 30, 2024	SELL	$24.38 - $30.34 $206,864 - $257,434	-8,485 Reduced 25.44%	24,865 $718,000
Q3 2023 Nov 13, 2023	SELL	$28.55 - $41.31 $475,500 - $688,018	-16,655 Reduced 33.31%	33,350 $971,000
Q2 2023 Jul 21, 2023	SELL	$32.1 - $42.4 $108,337 - $143,100	-3,375 Reduced 6.32%	50,005 $1.71 Million
Q1 2023 Apr 25, 2023	SELL	$38.5 - $66.1 $341,071 - $585,579	-8,859 Reduced 14.23%	53,380 $2.34 Million

Q4 2022 Feb 01, 2023	SELL	$36.66 - $60.37 $357,618 - $588,909	-9,755 Reduced 13.55%	62,239 $3.49 Million
Q3 2022 Oct 17, 2022	SELL	$27.28 - $65.95 $170,963 - $413,308	-6,267 Reduced 8.01%	71,994 $3.62 Million
Q2 2022 Jul 18, 2022	SELL	$48.67 - $66.47 $676,464 - $923,866	-13,899 Reduced 15.08%	78,261 $5.03 Million
Q1 2022 Apr 18, 2022	SELL	$42.94 - $78.29 $215,129 - $392,232	-5,010 Reduced 5.16%	92,160 $5.33 Million
Q4 2021 Feb 09, 2022	BUY	$65.63 - $91.55 $6.38 Million - $8.9 Million	97,170 New	97,170 $6.81 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 $41.8B
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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North Crest Asset Manangement, LLC Jd.Com, Inc. Transaction History