Virtu Financial LLC Jd.Com, Inc. Transaction History

Virtu Financial LLC

$1.43 Billion
Q2 2024

A detailed history of Virtu Financial LLC transactions in Jd.Com, Inc. stock. As of the latest transaction made, Virtu Financial LLC holds 37,067 shares of JD stock, worth $1.3 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

37,067

Holding current value

$1.3 Million

% of portfolio

0.07%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$25.06 - $35.27 $928,899 - $1.31 Million	37,067 New	37,067 $958,000
Q2 2023 Jul 27, 2023	SELL	$32.1 - $42.4 $767,960 - $1.01 Million	-23,924 Reduced 21.57%	86,994 $2.97 Million
Q1 2023 May 01, 2023	BUY	$38.5 - $66.1 $4.27 Million - $7.33 Million	110,918 New	110,918 $4.87 Million
Q3 2022 Nov 07, 2022	BUY	$27.28 - $65.95 $1.12 Million - $2.72 Million	41,170 New	41,170 $2.07 Million
Q1 2022 May 17, 2022	SELL	$42.94 - $78.29 $3.91 Million - $7.12 Million	-91,004 Closed	0 $0
Q4 2021 Feb 17, 2022	BUY	$65.63 - $91.55 $5.97 Million - $8.33 Million	91,004 New	91,004 $6.38 Million
Q2 2020 Aug 07, 2020	SELL	$39.89 - $62.01 $588,856 - $915,391	-14,762 Closed	0 $0
Q4 2019 Feb 04, 2020	SELL	$27.73 - $36.28 $314,707 - $411,741	-11,349 Reduced 43.46%	14,762 $520,000
Q3 2019 Nov 20, 2019	BUY	$26.17 - $32.2 $683,324 - $840,774	26,111 New	26,111 $737,000
Q2 2019 Aug 13, 2019	SELL	$25.76 - $31.26 $1.28 Million - $1.56 Million	-49,797 Closed	0 $0
Q1 2019 Apr 12, 2019	BUY	$20.35 - $30.15 $759,055 - $1.12 Million	37,300 Added 298.47%	49,797 $1.5 Million
Q4 2018 Jan 16, 2019	SELL	$19.27 - $25.49 $261,339 - $345,695	-13,562 Reduced 52.04%	12,497 $262,000
Q3 2018 Nov 13, 2018	BUY	$24.51 - $39.46 $638,706 - $1.03 Million	26,059 New	26,059 $680,000
Q2 2018 Jul 30, 2018	SELL	$35.18 - $43.76 $2.03 Million - $2.53 Million	-57,760 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	$35.18 - $43.76 $1.44 Million - $1.79 Million	40,903 Added 242.65%	57,760 $2.25 Million
Q1 2018 May 14, 2018	SELL	$40.01 - $50.5 $556,539 - $702,455	-13,910 Reduced 45.21%	16,857 $683,000
Q4 2017 Feb 09, 2018	SELL	$36.75 - $42.97 $2.1 Million - $2.46 Million	-57,223 Reduced 65.03%	30,767 $1.27 Million
Q3 2017 Nov 15, 2017	BUY	$38.2 - $48.15 $3.36 Million - $4.24 Million	87,990	87,990 $3,000

Others Institutions Holding JD

# of Institutions

631

Shares Held

284M

Call Options Held

60.5M

Put Options Held

28.5M

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 $54.7B
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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