Squarepoint Ops LLC Jd.Com, Inc. Transaction History

Squarepoint Ops LLC

$59.6 Billion
Q2 2024

A detailed history of Squarepoint Ops LLC transactions in Jd.Com, Inc. stock. As of the latest transaction made, Squarepoint Ops LLC holds 701,200 shares of JD stock, worth $28 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

701,200

Previous 1,049,500 33.19%

Holding current value

$28 Million

Previous $28.7 Million 36.97%

% of portfolio

0.03%

Previous 0.05%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$25.06 - $35.27 $18 Million - $25.3 Million	-716,590 Reduced 86.22%	114,567 $2.96 Million
Q1 2024 May 15, 2024	BUY	$21.44 - $28.14 $3.77 Million - $4.94 Million	175,671 Added 26.8%	831,157 $22.8 Million
Q4 2023 Feb 14, 2024	BUY	$24.38 - $30.34 $600,259 - $747,001	24,621 Added 3.9%	655,486 $18.9 Million
Q2 2023 Aug 14, 2023	BUY	$32.1 - $42.4 $61,632 - $81,408	1,920 Added 0.31%	630,865 $21.5 Million
Q1 2023 May 15, 2023	BUY	$38.5 - $66.1 $11.1 Million - $19.1 Million	288,814 Added 84.91%	628,945 $27.6 Million
Q4 2022 Feb 14, 2023	SELL	$36.66 - $60.37 $1.46 Million - $2.4 Million	-39,740 Reduced 10.46%	340,131 $19.1 Million
Q3 2022 Nov 14, 2022	BUY	$27.28 - $65.95 $9.42 Million - $22.8 Million	345,126 Added 993.31%	379,871 $19.1 Million
Q2 2022 Aug 15, 2022	SELL	$48.67 - $66.47 $2.19 Million - $2.99 Million	-44,910 Reduced 56.38%	34,745 $2.23 Million
Q1 2022 May 16, 2022	SELL	$42.94 - $78.29 $10.2 Million - $18.7 Million	-238,499 Reduced 74.96%	79,655 $4.61 Million
Q4 2021 Feb 14, 2022	SELL	$65.63 - $91.55 $3.81 Million - $5.31 Million	-58,011 Reduced 15.42%	318,154 $22.3 Million
Q3 2021 Nov 15, 2021	BUY	$62.19 - $83.24 $13.4 Million - $17.9 Million	215,081 Added 133.52%	376,165 $27.2 Million
Q2 2021 Aug 16, 2021	BUY	$67.03 - $84.31 $9.19 Million - $11.6 Million	137,165 Added 573.46%	161,084 $12.9 Million
Q4 2020 Feb 16, 2021	BUY	$76.1 - $92.49 $186,368 - $226,508	2,449 Added 11.41%	23,919 $2.1 Million
Q3 2020 Nov 16, 2020	BUY	$60.0 - $83.21 $1.29 Million - $1.79 Million	21,470 New	21,470 $1.67 Million
Q4 2019 Feb 14, 2020	SELL	$27.73 - $36.28 $2.31 Million - $3.03 Million	-83,425 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$26.17 - $32.2 $2.18 Million - $2.69 Million	83,425 New	83,425 $2.35 Million
Q2 2019 Aug 14, 2019	SELL	$25.76 - $31.26 $276,456 - $335,482	-10,732 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$20.35 - $30.15 $218,396 - $323,569	10,732 New	10,732 $324,000
Q4 2018 Feb 14, 2019	SELL	$19.27 - $25.49 $242,667 - $320,995	-12,593 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$24.51 - $39.46 $308,654 - $496,919	12,593 New	12,593 $329,000
Q4 2017 Feb 14, 2018	SELL	$36.75 - $42.97 $589,102 - $688,809	-16,030 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$38.2 - $48.15 $612,346 - $771,844	16,030	16,030 $612,000

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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Squarepoint Ops LLC Jd.Com, Inc. Transaction History