Rbf Capital, LLC Jd.Com, Inc. Transaction History

Rbf Capital, LLC

$1.71 Billion
Q2 2024

A detailed history of Rbf Capital, LLC transactions in Jd.Com, Inc. stock. As of the latest transaction made, Rbf Capital, LLC holds 135,000 shares of JD stock, worth $5.39 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

135,000

Previous 150,000 10.0%

Holding current value

$5.39 Million

Previous $4.11 Million 15.09%

% of portfolio

0.2%

Previous 0.23%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$25.06 - $35.27 $375,900 - $529,050	-15,000 Reduced 10.0%	135,000 $3.49 Million
Q1 2024 May 15, 2024	BUY	$21.44 - $28.14 $2.21 Million - $2.9 Million	103,000 Added 219.15%	150,000 $4.11 Million
Q4 2023 Feb 14, 2024	SELL	$24.38 - $30.34 $195,040 - $242,720	-8,000 Reduced 14.55%	47,000 $1.36 Million
Q3 2023 Nov 14, 2023	BUY	$28.55 - $41.31 $228,400 - $330,480	8,000 Added 17.02%	55,000 $1.6 Million
Q2 2023 Aug 14, 2023	SELL	$32.1 - $42.4 $738,300 - $975,200	-23,000 Reduced 32.86%	47,000 $1.6 Million
Q1 2023 May 16, 2023	SELL	$38.5 - $66.1 $770,000 - $1.32 Million	-20,000 Reduced 22.22%	70,000 $3.07 Million
Q4 2022 Feb 14, 2023	BUY	$36.66 - $60.37 $256,619 - $422,590	7,000 Added 8.43%	90,000 $5.05 Million
Q2 2022 Aug 15, 2022	BUY	$48.67 - $66.47 $1.61 Million - $2.19 Million	33,000 Added 66.0%	83,000 $5.33 Million
Q2 2021 Aug 16, 2021	SELL	$67.03 - $84.31 $670,300 - $843,100	-10,000 Reduced 16.67%	50,000 $3.99 Million
Q4 2020 Feb 11, 2021	BUY	$76.1 - $92.49 $761,000 - $924,900	10,000 Added 20.0%	60,000 $5.27 Million
Q3 2020 Nov 16, 2020	SELL	$60.0 - $83.21 $1.68 Million - $2.33 Million	-27,960 Reduced 35.86%	50,000 $3.88 Million
Q3 2020 Nov 16, 2020	BUY	$60.0 - $83.21 $1.68 Million - $2.33 Million	27,960 Added 55.92%	77,960 $482,000
Q4 2019 Feb 13, 2020	SELL	$27.73 - $36.28 $554,600 - $725,600	-20,000 Reduced 28.57%	50,000 $1.76 Million
Q2 2019 Aug 13, 2019	BUY	$25.76 - $31.26 $1.8 Million - $2.19 Million	70,000 New	70,000 $2.12 Million
Q3 2018 Nov 14, 2018	SELL	$24.51 - $39.46 $19.8 Million - $31.9 Million	-808,278 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$40.01 - $50.5 $1.61 Million - $2.04 Million	-40,300 Reduced 4.75%	808,278 $32.7 Million
Q4 2017 Feb 14, 2018	SELL	$36.75 - $42.97 $12.7 Million - $14.9 Million	-346,166 Reduced 28.97%	848,578 $35.1 Million
Q3 2017 Nov 14, 2017	BUY	$38.2 - $48.15 $45.6 Million - $57.5 Million	1,194,744	1,194,744 $45.6 Million

Others Institutions Holding JD

# of Institutions

550

Shares Held

220M

Call Options Held

22.5M

Put Options Held

22.7M

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 $62.3B
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

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