Polunin Capital Partners LTD Jd.Com, Inc. Transaction History

Polunin Capital Partners LTD

$427 Million
Q3 2024

A detailed history of Polunin Capital Partners LTD transactions in Jd.Com, Inc. stock. As of the latest transaction made, Polunin Capital Partners LTD holds 2,058,917 shares of JD stock, worth $71.4 Million. This represents 19.25% of its overall portfolio holdings.

Number of Shares

2,058,917

Previous 1,611,653 27.75%

Holding current value

$71.4 Million

Previous $41.6 Million 97.6%

% of portfolio

19.25%

Previous 7.1%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$24.95 - $40.01 $11.2 Million - $17.9 Million	447,264 Added 27.75%	2,058,917 $82.3 Million
Q2 2024 Jul 24, 2024	BUY	$25.06 - $35.27 $2.44 Million - $3.43 Million	97,353 Added 6.43%	1,611,653 $41.6 Million
Q1 2024 Apr 26, 2024	BUY	$21.44 - $28.14 $32.5 Million - $42.6 Million	1,514,300 New	1,514,300 $41.5 Million
Q4 2020 Jan 29, 2021	SELL	$76.1 - $92.49 $89.2 Million - $108 Million	-1,172,150 Closed	0 $0
Q3 2020 Oct 28, 2020	SELL	$60.0 - $83.21 $3.44 Million - $4.77 Million	-57,300 Reduced 4.66%	1,172,150 $91 Million
Q2 2020 Aug 03, 2020	SELL	$39.89 - $62.01 $1.31 Million - $2.03 Million	-32,800 Reduced 2.6%	1,229,450 $74 Million
Q1 2020 May 04, 2020	BUY	$35.24 - $44.62 $13.3 Million - $16.8 Million	377,006 Added 42.59%	1,262,250 $51.1 Million
Q4 2019 Feb 05, 2020	SELL	$27.73 - $36.28 $106,178 - $138,916	-3,829 Reduced 0.43%	885,244 $31.2 Million
Q3 2019 Oct 16, 2019	BUY	$26.17 - $32.2 $677,803 - $833,980	25,900 Added 3.0%	889,073 $25.1 Million
Q2 2019 Aug 19, 2019	SELL	$25.76 - $31.26 $280,320 - $340,171	-10,882 Reduced 1.25%	863,173 $25.8 Million
Q1 2019 May 14, 2019	BUY	$20.35 - $30.15 $270,064 - $400,120	13,271 Added 1.54%	874,055 $0
Q4 2018 Feb 13, 2019	SELL	$19.27 - $25.49 $401,663 - $531,313	-20,844 Reduced 2.36%	860,784 $18 Million
Q3 2018 Nov 14, 2018	SELL	$24.51 - $39.46 $245,100 - $394,600	-10,000 Reduced 1.12%	881,628 $23 Million
Q2 2018 Aug 13, 2018	SELL	$35.18 - $43.76 $1.03 Million - $1.28 Million	-29,345 Reduced 3.19%	891,628 $32 Million
Q1 2018 May 10, 2018	BUY	$40.01 - $50.5 $508,527 - $641,855	12,710 Added 1.4%	920,973 $37.3 Million
Q4 2017 Feb 12, 2018	BUY	$36.75 - $42.97 $33.4 Million - $39 Million	908,263	908,263 $44.7 Million

Others Institutions Holding JD

# of Institutions

645

Shares Held

293M

Call Options Held

66.7M

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 $54.2B
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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Polunin Capital Partners LTD Jd.Com, Inc. Transaction History