Segantii Capital Management LTD Jd.Com, Inc. Transaction History

Segantii Capital Management LTD

$807 Million
Q1 2024

A detailed history of Segantii Capital Management LTD transactions in Jd.Com, Inc. stock. As of the latest transaction made, Segantii Capital Management LTD holds 100,000 shares of JD stock, worth $3.28 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

100,000

Previous 140,000 28.57%

Holding current value

$3.28 Million

Previous $4.04 Million 32.27%

% of portfolio

0.34%

Previous 0.39%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$21.44 - $28.14 $857,600 - $1.13 Million	-40,000 Reduced 28.57%	100,000 $2.74 Million
Q4 2023 Feb 06, 2024	SELL	$24.38 - $30.34 $8.78 Million - $10.9 Million	-360,000 Reduced 72.0%	140,000 $4.04 Million
Q3 2023 Nov 06, 2023	BUY	$28.55 - $41.31 $13.3 Million - $19.2 Million	465,000 Added 1328.57%	500,000 $14.6 Million
Q2 2023 Aug 01, 2023	SELL	$32.1 - $42.4 $78.5 Million - $104 Million	-2,445,000 Reduced 98.59%	35,000 $1.19 Million
Q1 2023 May 04, 2023	BUY	$38.5 - $66.1 $85.6 Million - $147 Million	2,222,500 Added 863.11%	2,480,000 $109 Million
Q4 2022 Jan 30, 2023	BUY	$36.66 - $60.37 $9.44 Million - $15.5 Million	257,500 New	257,500 $14.5 Million
Q2 2022 Aug 03, 2022	BUY	$48.67 - $66.47 $27.7 Million - $37.8 Million	568,903 Added 948.17%	628,903 $40.5 Million
Q1 2022 Apr 26, 2022	BUY	$42.94 - $78.29 $309,468 - $564,236	7,207 Added 13.65%	60,000 $3.59 Million
Q4 2021 Jan 21, 2022	SELL	$65.63 - $91.55 $44.7 Million - $62.4 Million	-681,633 Reduced 92.81%	52,793 $3.71 Million
Q3 2021 Nov 10, 2021	BUY	$62.19 - $83.24 $14.9 Million - $20 Million	239,804 Added 48.48%	734,426 $53.4 Million
Q2 2021 Aug 06, 2021	BUY	$67.03 - $84.31 $13.6 Million - $17.1 Million	202,477 Added 69.31%	494,622 $38.9 Million
Q1 2021 May 11, 2021	BUY	$78.71 - $106.88 $7.26 Million - $9.86 Million	92,262 Added 46.16%	292,145 $24.2 Million
Q4 2020 Jan 27, 2021	BUY	$76.1 - $92.49 $15.2 Million - $18.5 Million	199,883 New	199,883 $17.6 Million
Q3 2020 Nov 10, 2020	SELL	$60.0 - $83.21 $20.6 Million - $28.5 Million	-342,740 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$39.89 - $62.01 $13.7 Million - $21.3 Million	342,740 New	342,740 $20.5 Million
Q4 2019 Jan 30, 2020	SELL	$27.73 - $36.28 $2.08 Million - $2.72 Million	-75,000 Closed	0 $0
Q3 2019 Oct 24, 2019	BUY	$26.17 - $32.2 $681,519 - $838,552	26,042 Added 53.19%	75,000 $2.12 Million
Q2 2019 Jul 24, 2019	BUY	$25.76 - $31.26 $180,165 - $218,632	6,994 Added 16.67%	48,958 $1.48 Million
Q1 2019 Apr 04, 2019	BUY	$20.35 - $30.15 $853,967 - $1.27 Million	41,964 New	41,964 $1.27 Million

Others Institutions Holding JD

# of Institutions

599

Shares Held

207M

Call Options Held

41.2M

Put Options Held

30.4M

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 $51.3B
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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Segantii Capital Management LTD Jd.Com, Inc. Transaction History