Two Sigma Securities, LLC Jd.Com, Inc. Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

A detailed history of Two Sigma Securities, LLC transactions in Jd.Com, Inc. stock. As of the latest transaction made, Two Sigma Securities, LLC holds 35,800 shares of JD stock, worth $1.51 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

35,800

Previous 130,500 72.57%

Holding current value

$1.51 Million

Previous $3.37 Million 57.53%

% of portfolio

0.02%

Previous 0.04%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$24.95 - $40.01 $1.65 Million - $2.65 Million	-66,197 Reduced 58.67%	46,624 $1.87 Million
Q2 2024 Aug 14, 2024	BUY	$25.06 - $35.27 $2.83 Million - $3.98 Million	112,821 New	112,821 $2.92 Million
Q3 2023 Nov 14, 2023	BUY	$28.55 - $41.31 $3.63 Million - $5.26 Million	127,232 New	127,232 $3.71 Million
Q1 2023 May 15, 2023	BUY	$38.5 - $66.1 $1.97 Million - $3.38 Million	51,087 Added 82.12%	113,298 $4.97 Million
Q4 2022 Feb 14, 2023	BUY	$36.66 - $60.37 $1.71 Million - $2.82 Million	46,781 Added 303.18%	62,211 $3.49 Million
Q3 2022 Nov 14, 2022	BUY	$27.28 - $65.95 $154,814 - $374,266	5,675 Added 58.18%	15,430 $776,000
Q2 2022 Aug 15, 2022	SELL	$48.67 - $66.47 $1.78 Million - $2.43 Million	-36,556 Reduced 78.94%	9,755 $626,000
Q1 2022 May 16, 2022	BUY	$42.94 - $78.29 $1.99 Million - $3.63 Million	46,311 New	46,311 $2.68 Million
Q4 2021 Feb 14, 2022	SELL	$65.63 - $91.55 $291,856 - $407,122	-4,447 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$62.19 - $83.24 $276,558 - $370,168	4,447 New	4,447 $321,000
Q2 2021 Aug 16, 2021	SELL	$67.03 - $84.31 $166,167 - $209,004	-2,479 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$78.71 - $106.88 $314 - $427	-4 Reduced 0.16%	2,479 $209,000
Q4 2020 Feb 16, 2021	SELL	$76.1 - $92.49 $50,530 - $61,413	-664 Reduced 21.1%	2,483 $218,000
Q3 2020 Nov 16, 2020	SELL	$60.0 - $83.21 $1.16 Million - $1.61 Million	-19,353 Reduced 86.01%	3,147 $244,000
Q2 2020 Aug 14, 2020	BUY	$39.89 - $62.01 $414,417 - $644,221	10,389 Added 85.78%	22,500 $1.36 Million
Q1 2020 May 15, 2020	SELL	$35.24 - $44.62 $72,277 - $91,515	-2,051 Reduced 14.48%	12,111 $490,000
Q3 2019 Nov 14, 2019	BUY	$26.17 - $32.2 $180,546 - $222,147	6,899 Added 94.99%	14,162 $400,000
Q2 2019 Aug 14, 2019	SELL	$25.76 - $31.26 $105,075 - $127,509	-4,079 Reduced 35.96%	7,263 $220,000
Q1 2019 May 15, 2019	SELL	$20.35 - $30.15 $39,682 - $58,792	-1,950 Reduced 14.67%	11,342 $342,000
Q4 2018 Feb 14, 2019	SELL	$19.27 - $25.49 $82,976 - $109,759	-4,306 Reduced 24.47%	13,292 $278,000
Q3 2018 Nov 14, 2018	SELL	$24.51 - $39.46 $254,756 - $410,147	-10,394 Reduced 37.13%	17,598 $459,000
Q2 2018 Aug 14, 2018	SELL	$35.18 - $43.76 $146,172 - $181,822	-4,155 Reduced 12.93%	27,992 $1.09 Million
Q1 2018 May 15, 2018	BUY	$40.01 - $50.5 $817,564 - $1.03 Million	20,434 Added 174.46%	32,147 $1.3 Million
Q4 2017 Feb 14, 2018	SELL	$36.75 - $42.97 $622,875 - $728,298	-16,949 Reduced 59.13%	11,713 $485,000
Q3 2017 Nov 14, 2017	BUY	$38.2 - $48.15 $1.09 Million - $1.38 Million	28,662	28,662 $1.1 Million

Others Institutions Holding JD

# of Institutions

649

Shares Held

297M

Call Options Held

66.8M

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 $65.8B
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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Two Sigma Securities, LLC Jd.Com, Inc. Transaction History