Centiva Capital, LP Jd.Com, Inc. Transaction History

Centiva Capital, LP

$4.79 Billion
Q3 2024

A detailed history of Centiva Capital, LP transactions in Jd.Com, Inc. stock. As of the latest transaction made, Centiva Capital, LP holds 5,951 shares of JD stock, worth $216,973. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,951

Previous 98,898 93.98%

Holding current value

$216,973

Previous $2.56 Million 90.68%

% of portfolio

0.0%

Previous 0.05%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$24.95 - $40.01 $2.32 Million - $3.72 Million	-92,947 Reduced 93.98%	5,951 $238,000
Q2 2024 Aug 14, 2024	BUY	$25.06 - $35.27 $2.48 Million - $3.49 Million	98,898 New	98,898 $2.56 Million
Q3 2023 Nov 14, 2023	BUY	$28.55 - $41.31 $79,940 - $115,668	2,800 New	2,800 $81,000
Q4 2022 Feb 14, 2023	BUY	$36.66 - $60.37 $437,280 - $720,093	11,928 Added 210.59%	17,592 $987,000
Q3 2022 Nov 14, 2022	BUY	$27.28 - $65.95 $46,103 - $111,455	1,690 Added 42.53%	5,664 $285,000
Q2 2022 Aug 17, 2022	SELL	$48.67 - $66.47 $3.1 Million - $4.23 Million	-63,600 Reduced 94.12%	3,974 $255,000
Q2 2022 Aug 15, 2022	BUY	$48.67 - $66.47 $2.55 Million - $3.48 Million	52,322 Added 343.05%	67,574 $4.34 Million
Q1 2022 May 16, 2022	SELL	$42.94 - $78.29 $601,589 - $1.1 Million	-14,010 Reduced 47.88%	15,252 $883,000
Q4 2021 Feb 14, 2022	SELL	$65.63 - $91.55 $923,807 - $1.29 Million	-14,076 Reduced 32.48%	29,262 $2.05 Million
Q3 2021 Nov 15, 2021	BUY	$62.19 - $83.24 $1.14 Million - $1.53 Million	18,411 Added 73.86%	43,338 $3.13 Million
Q2 2021 Aug 16, 2021	BUY	$67.03 - $84.31 $977,766 - $1.23 Million	14,587 Added 141.07%	24,927 $1.99 Million
Q1 2021 May 17, 2021	SELL	$78.71 - $106.88 $12.9 Million - $17.5 Million	-163,692 Reduced 94.06%	10,340 $872,000
Q4 2020 Feb 16, 2021	BUY	$76.1 - $92.49 $856,885 - $1.04 Million	11,260 Added 6.92%	174,032 $15.3 Million
Q3 2020 Nov 16, 2020	SELL	$60.0 - $83.21 $54,000 - $74,889	-900 Reduced 0.55%	162,772 $12.6 Million
Q2 2020 Aug 14, 2020	SELL	$39.89 - $62.01 $1.34 Million - $2.08 Million	-33,561 Reduced 17.02%	163,672 $9.85 Million
Q1 2020 May 15, 2020	SELL	$35.24 - $44.62 $619,378 - $784,241	-17,576 Reduced 8.18%	197,233 $7.99 Million
Q4 2019 Feb 14, 2020	BUY	$27.73 - $36.28 $1.87 Million - $2.45 Million	67,557 Added 45.88%	214,809 $7.57 Million
Q3 2019 Nov 13, 2019	BUY	$26.17 - $32.2 $3.3 Million - $4.06 Million	126,193 Added 599.24%	147,252 $4.15 Million
Q2 2019 Aug 13, 2019	BUY	$25.76 - $31.26 $276,353 - $335,357	10,728 Added 103.84%	21,059 $638,000
Q1 2019 May 14, 2019	BUY	$20.35 - $30.15 $210,235 - $311,479	10,331 New	10,331 $311,000

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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Centiva Capital, LP Jd.Com, Inc. Transaction History