Verition Fund Management LLC Jd.Com, Inc. Transaction History

Verition Fund Management LLC

$17.4 Billion
Q3 2024

A detailed history of Verition Fund Management LLC transactions in Jd.Com, Inc. stock. As of the latest transaction made, Verition Fund Management LLC holds 18,000 shares of JD stock, worth $629,640. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,000

Previous 19,900 9.55%

Holding current value

$629,640

Previous $514,000 40.08%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$24.95 - $40.01 $5.24 Million - $8.41 Million	210,166 Added 101.69%	416,843 $16.7 Million
Q2 2024 Aug 14, 2024	BUY	$25.06 - $35.27 $4.72 Million - $6.65 Million	188,462 Added 1034.65%	206,677 $5.34 Million
Q1 2024 May 14, 2024	BUY	$21.44 - $28.14 $131,105 - $172,076	6,115 Added 50.54%	18,215 $498,000
Q4 2023 Feb 14, 2024	SELL	$24.38 - $30.34 $27,086 - $33,707	-1,111 Reduced 8.41%	12,100 $349,000
Q3 2023 Nov 14, 2023	BUY	$28.55 - $41.31 $377,174 - $545,746	13,211 New	13,211 $384,000
Q1 2023 May 15, 2023	SELL	$38.5 - $66.1 $47,932 - $82,294	-1,245 Reduced 19.54%	5,126 $224,000
Q4 2022 Feb 14, 2023	SELL	$36.66 - $60.37 $11,511 - $18,956	-314 Reduced 4.7%	6,371 $357,000
Q3 2022 Nov 14, 2022	SELL	$27.28 - $65.95 $1.3 Million - $3.15 Million	-47,730 Reduced 87.71%	6,685 $336,000
Q2 2022 Aug 15, 2022	BUY	$48.67 - $66.47 $2.65 Million - $3.62 Million	54,415 New	54,415 $3.5 Million
Q1 2022 May 13, 2022	SELL	$42.94 - $78.29 $590,553 - $1.08 Million	-13,753 Closed	0 $0
Q4 2021 May 03, 2022	SELL	$65.63 - $91.55 $1.19 Million - $1.66 Million	-18,100 Reduced 56.82%	13,753 $964,000
Q4 2021 Feb 14, 2022	BUY	$65.63 - $91.55 $998,297 - $1.39 Million	15,211 Added 91.4%	31,853 $2.23 Million
Q4 2020 Feb 16, 2021	BUY	$76.1 - $92.49 $315,206 - $383,093	4,142 Added 33.14%	16,642 $1.46 Million
Q3 2020 Nov 16, 2020	SELL	$60.0 - $83.21 $1.99 Million - $2.76 Million	-33,148 Reduced 72.62%	12,500 $970,000
Q2 2020 Aug 14, 2020	BUY	$39.89 - $62.01 $1.02 Million - $1.58 Million	25,446 Added 125.96%	45,648 $2.75 Million
Q1 2020 May 15, 2020	SELL	$35.24 - $44.62 $262,960 - $332,954	-7,462 Reduced 26.97%	20,202 $818,000
Q4 2019 Feb 14, 2020	BUY	$27.73 - $36.28 $165,631 - $216,700	5,973 Added 27.54%	27,664 $975,000
Q3 2019 Nov 14, 2019	SELL	$26.17 - $32.2 $397,548 - $489,150	-15,191 Reduced 41.19%	21,691 $612,000
Q2 2019 Aug 14, 2019	BUY	$25.76 - $31.26 $950,080 - $1.15 Million	36,882 New	36,882 $1.12 Million
Q2 2018 Aug 15, 2018	SELL	$35.18 - $43.76 $298,150 - $370,866	-8,475 Closed	0 $0
Q1 2018 May 16, 2018	SELL	$40.01 - $50.5 $368,532 - $465,155	-9,211 Reduced 52.08%	8,475 $343,000
Q4 2017 Feb 15, 2018	SELL	$36.75 - $42.97 $349,272 - $408,386	-9,504 Reduced 34.95%	17,686 $733,000
Q3 2017 Nov 14, 2017	BUY	$38.2 - $48.15 $1.04 Million - $1.31 Million	27,190	27,190 $1.04 Million

Others Institutions Holding JD

# of Institutions

649

Shares Held

293M

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 $54.6B
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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Verition Fund Management LLC Jd.Com, Inc. Transaction History