Trexquant Investment LP Jd.Com, Inc. Transaction History

Trexquant Investment LP

  • $7.59 Billion
  • Q3 2024

A detailed history of Trexquant Investment LP transactions in Jd.Com, Inc. stock. As of the latest transaction made, Trexquant Investment LP holds 100,820 shares of JD stock, worth $3.66 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
100,820
Previous 104,085 3.14%
Holding current value
$3.66 Million
Previous $2.69 Million 49.98%
% of portfolio
0.05%
Previous 0.04%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$24.95 - $40.01 $81,461 - $130,632
-3,265 Reduced 3.14%
100,820 $4.03 Million
Q2 2024

Aug 13, 2024
SELL
$25.06 - $35.27 $3.95 Million - $5.56 Million
-157,516 Reduced 60.21%
104,085 $2.69 Million
Q1 2024

May 14, 2024
BUY
$21.44 - $28.14 $5.61 Million - $7.36 Million
261,601 New
261,601 $7.17 Million
Q3 2023

Nov 13, 2023
BUY
$28.55 - $41.31 $8.4 Million - $12.1 Million
294,053 New
294,053 $8.57 Million
Q1 2023

May 15, 2023
SELL
$38.5 - $66.1 $1.2 Million - $2.05 Million
-31,075 Reduced 45.86%
36,686 $1.61 Million
Q4 2022

Feb 13, 2023
BUY
$36.66 - $60.37 $2.48 Million - $4.09 Million
67,761 New
67,761 $3.8 Million
Q1 2022

May 13, 2022
SELL
$42.94 - $78.29 $3.22 Million - $5.88 Million
-75,054 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
$65.63 - $91.55 $4.93 Million - $6.87 Million
75,054 New
75,054 $5.26 Million
Q4 2020

Feb 11, 2021
SELL
$76.1 - $92.49 $5.06 Million - $6.16 Million
-66,555 Closed
0 $0
Q3 2020

Nov 06, 2020
BUY
$60.0 - $83.21 $3.99 Million - $5.54 Million
66,555 New
66,555 $5.17 Million
Q2 2020

Aug 07, 2020
SELL
$39.89 - $62.01 $7.02 Million - $10.9 Million
-175,931 Closed
0 $0
Q1 2020

May 08, 2020
BUY
$35.24 - $44.62 $1.55 Million - $1.96 Million
44,015 Added 33.37%
175,931 $7.13 Million
Q4 2019

Feb 12, 2020
SELL
$27.73 - $36.28 $2.46 Million - $3.21 Million
-88,598 Reduced 40.18%
131,916 $4.65 Million
Q3 2019

Nov 08, 2019
BUY
$26.17 - $32.2 $5.77 Million - $7.1 Million
220,514 New
220,514 $6.22 Million
Q2 2019

Aug 09, 2019
SELL
$25.76 - $31.26 $1.51 Million - $1.83 Million
-58,503 Closed
0 $0
Q1 2019

May 13, 2019
BUY
$20.35 - $30.15 $1.19 Million - $1.76 Million
58,503 New
58,503 $1.76 Million
Q4 2018

Feb 13, 2019
SELL
$19.27 - $25.49 $1.4 Million - $1.85 Million
-72,534 Closed
0 $0
Q3 2018

Nov 09, 2018
BUY
$24.51 - $39.46 $874,247 - $1.41 Million
35,669 Added 96.76%
72,534 $1.89 Million
Q2 2018

Aug 07, 2018
SELL
$35.18 - $43.76 $296,285 - $368,546
-8,422 Reduced 18.6%
36,865 $1.44 Million
Q1 2018

May 03, 2018
BUY
$40.01 - $50.5 $876,979 - $1.11 Million
21,919 Added 93.8%
45,287 $1.83 Million
Q4 2017

Feb 09, 2018
SELL
$36.75 - $42.97 $813,093 - $950,711
-22,125 Reduced 48.63%
23,368 $968,000
Q3 2017

Nov 09, 2017
BUY
$38.2 - $48.15 $1.74 Million - $2.19 Million
45,493
45,493 $1.74 Million

Others Institutions Holding JD

# of Institutions
648
Shares Held
293M
Call Options Held
66.8M
Put Options Held
32.1M
View Full List

About JD.com, Inc.

JD Quotes by TradingView
  • Ticker JD
  • Exchange OTC
  • Sector Consumer Cyclical
  • Industry Internet Retail
  • Shares Outstandng 1,561,500,032
  • Market Cap $56.7B
  • 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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