Pender Fund Capital Management Ltd. Jd.Com, Inc. Transaction History

Pender Fund Capital Management Ltd.

$132 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$38.5 - $66.1 $26,180 - $44,947	-680 Reduced 1.19%	56,665 $3.36 Million
Q4 2022 Feb 10, 2023	SELL	$36.66 - $60.37 $1.13 Million - $1.87 Million	-30,960 Reduced 35.06%	57,345 $4.36 Million
Q3 2022 Nov 14, 2022	SELL	$27.28 - $65.95 $93,570 - $226,208	-3,430 Reduced 3.74%	88,305 $6.14 Million
Q2 2022 Aug 15, 2022	SELL	$48.67 - $66.47 $8,273 - $11,299	-170 Reduced 0.18%	91,735 $7.58 Million
Q1 2022 May 17, 2022	SELL	$42.94 - $78.29 $214,700 - $391,450	-5,000 Reduced 5.16%	91,905 $6.65 Million
Q4 2021 Feb 16, 2022	SELL	$65.63 - $91.55 $45,941 - $64,085	-700 Reduced 0.72%	96,905 $8.59 Million
Q3 2021 Nov 15, 2021	SELL	$62.19 - $83.24 $31,095 - $41,620	-500 Reduced 0.51%	97,605 $8.93 Million
Q2 2021 Aug 13, 2021	SELL	$67.03 - $84.31 $335,150 - $421,550	-5,000 Reduced 4.85%	98,105 $9.71 Million
Q1 2021 May 10, 2021	BUY	$78.71 - $106.88 $1.38 Million - $1.87 Million	17,500 Added 20.44%	103,105 $10.9 Million
Q4 2020 Feb 12, 2021	SELL	$76.1 - $92.49 $15,219 - $18,498	-200 Reduced 0.23%	85,605 $9.58 Million
Q3 2020 Nov 16, 2020	SELL	$60.0 - $83.21 $1.64 Million - $2.28 Million	-27,400 Reduced 24.2%	85,805 $8.6 Million
Q2 2020 Aug 17, 2020	SELL	$39.89 - $62.01 $2.19 Million - $3.41 Million	-55,000 Reduced 32.7%	113,205 $9.25 Million
Q1 2020 Apr 27, 2020	SELL	$35.24 - $44.62 $4.04 Million - $5.11 Million	-114,600 Reduced 40.52%	168,205 $9.59 Million
Q4 2019 Feb 05, 2020	SELL	$27.73 - $36.28 $149,742 - $195,912	-5,400 Reduced 1.87%	282,805 $12.9 Million
Q3 2019 Oct 29, 2019	SELL	$26.17 - $32.2 $690,888 - $850,080	-26,400 Reduced 8.39%	288,205 $8.96 Million
Q2 2019 Jul 31, 2019	SELL	$25.76 - $31.26 $2.29 Million - $2.78 Million	-88,995 Reduced 22.05%	314,605 $10 Million
Q2 2019 Jul 29, 2019	BUY	$25.76 - $31.26 $2.29 Million - $2.78 Million	88,995 Added 28.29%	403,600 $0
Q1 2019 Apr 23, 2019	BUY	$20.35 - $30.15 $767,296 - $1.14 Million	37,705 Added 13.62%	314,605 $12.4 Million
Q4 2018 Jan 24, 2019	SELL	$19.27 - $25.49 $4.08 Million - $5.39 Million	-211,500 Reduced 43.3%	276,900 $8.56 Million
Q3 2018 Oct 17, 2018	BUY	$24.51 - $39.46 $12 Million - $19.3 Million	488,400 New	488,400 $0

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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