Causeway Capital Management LLC Jd.Com, Inc. Transaction History

Causeway Capital Management LLC

$3.04 Billion
Q3 2024

A detailed history of Causeway Capital Management LLC transactions in Jd.Com, Inc. stock. As of the latest transaction made, Causeway Capital Management LLC holds 1,471,091 shares of JD stock, worth $53.6 Million. This represents 1.94% of its overall portfolio holdings.

Number of Shares

1,471,091

Previous 982,553 49.72%

Holding current value

$53.6 Million

Previous $25.4 Million 131.82%

% of portfolio

1.94%

Previous 0.85%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$24.95 - $40.01 $12.2 Million - $19.5 Million	488,538 Added 49.72%	1,471,091 $58.9 Million
Q2 2024 Aug 13, 2024	BUY	$25.06 - $35.27 $24.3 Million - $34.3 Million	971,578 Added 8852.65%	982,553 $25.4 Million
Q4 2023 Feb 14, 2024	BUY	$24.38 - $30.34 $267,570 - $332,981	10,975 New	10,975 $317,000
Q1 2023 May 12, 2023	SELL	$38.5 - $66.1 $14.3 Million - $24.6 Million	-371,458 Reduced 44.42%	464,782 $20.4 Million
Q4 2022 Feb 13, 2023	BUY	$36.66 - $60.37 $10.2 Million - $16.7 Million	277,040 Added 49.54%	836,240 $46.9 Million
Q3 2022 Nov 14, 2022	BUY	$27.28 - $65.95 $2.23 Million - $5.4 Million	81,814 Added 17.14%	559,200 $28.1 Million
Q2 2022 Aug 15, 2022	SELL	$48.67 - $66.47 $3.11 Million - $4.25 Million	-64,001 Reduced 11.82%	477,386 $30.7 Million
Q1 2022 May 13, 2022	SELL	$42.94 - $78.29 $17.2 Million - $31.4 Million	-401,473 Reduced 42.58%	541,387 $31.3 Million
Q4 2021 Feb 11, 2022	SELL	$65.63 - $91.55 $5.55 Million - $7.75 Million	-84,618 Reduced 8.24%	942,860 $66.1 Million
Q3 2021 Nov 12, 2021	SELL	$62.19 - $83.24 $32.5 Million - $43.5 Million	-522,419 Reduced 33.71%	1,027,478 $74.2 Million
Q2 2021 Aug 13, 2021	SELL	$67.03 - $84.31 $18.1 Million - $22.8 Million	-270,075 Reduced 14.84%	1,549,897 $124 Million
Q1 2021 May 14, 2021	SELL	$78.71 - $106.88 $4.19 Million - $5.69 Million	-53,253 Reduced 2.84%	1,819,972 $153 Million
Q4 2020 Feb 12, 2021	SELL	$76.1 - $92.49 $12.4 Million - $15.1 Million	-163,122 Reduced 8.01%	1,873,225 $165 Million
Q3 2020 Nov 13, 2020	SELL	$60.0 - $83.21 $1.79 Million - $2.48 Million	-29,805 Reduced 1.44%	2,036,347 $158 Million
Q2 2020 Aug 14, 2020	SELL	$39.89 - $62.01 $7.38 Million - $11.5 Million	-185,000 Reduced 8.22%	2,066,152 $124 Million
Q1 2020 May 15, 2020	BUY	$35.24 - $44.62 $21.7 Million - $27.4 Million	614,734 Added 37.57%	2,251,152 $91.2 Million
Q4 2019 Feb 14, 2020	BUY	$27.73 - $36.28 $36.8 Million - $48.1 Million	1,326,818 Added 428.56%	1,636,418 $57.6 Million
Q3 2019 Nov 14, 2019	BUY	$26.17 - $32.2 $8.1 Million - $9.97 Million	309,600 New	309,600 $8.73 Million
Q1 2018 May 15, 2018	SELL	$40.01 - $50.5 $696,174 - $878,700	-17,400 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$36.75 - $42.97 $36.2 Million - $42.3 Million	-984,600 Reduced 98.26%	17,400 $721,000
Q3 2017 Nov 14, 2017	BUY	$38.2 - $48.15 $38.3 Million - $48.2 Million	1,002,000	1,002,000 $38.3 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.

Ticker JD
Exchange OTC
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 1,561,500,032
Market Cap $56.9B
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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Causeway Capital Management LLC Jd.Com, Inc. Transaction History