Prescott Group Capital Management, L.L.C. Jd.Com, Inc. Transaction History

Prescott Group Capital Management, L.L.C.

$621 Million
Q3 2024

A detailed history of Prescott Group Capital Management, L.L.C. transactions in Jd.Com, Inc. stock. As of the latest transaction made, Prescott Group Capital Management, L.L.C. holds 97,416 shares of JD stock, worth $3.77 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

97,416

Previous 254,916 61.79%

Holding current value

$3.77 Million

Previous $6.59 Million 40.84%

% of portfolio

0.63%

Previous 1.13%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$24.95 - $40.01 $3.93 Million - $6.3 Million	-157,500 Reduced 61.79%	97,416 $3.9 Million
Q2 2024 Aug 08, 2024	SELL	$25.06 - $35.27 $1.88 Million - $2.65 Million	-75,000 Reduced 22.73%	254,916 $6.59 Million
Q1 2024 May 10, 2024	BUY	$21.44 - $28.14 $1.93 Million - $2.53 Million	90,000 Added 37.51%	329,916 $9.04 Million
Q4 2023 Feb 12, 2024	BUY	$24.38 - $30.34 $4.75 Million - $5.91 Million	194,916 Added 433.15%	239,916 $6.93 Million
Q3 2023 Nov 13, 2023	SELL	$28.55 - $41.31 $1.28 Million - $1.86 Million	-45,000 Reduced 50.0%	45,000 $1.31 Million
Q2 2023 Aug 10, 2023	BUY	$32.1 - $42.4 $2.89 Million - $3.82 Million	90,000 New	90,000 $3.07 Million
Q2 2022 Aug 12, 2022	BUY	$48.67 - $66.47 $1.46 Million - $1.99 Million	30,000 New	30,000 $1.93 Million
Q1 2022 May 10, 2022	SELL	$42.94 - $78.29 $901,740 - $1.64 Million	-21,000 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$65.63 - $91.55 $1.38 Million - $1.92 Million	21,000 New	21,000 $1.47 Million
Q1 2020 May 13, 2020	SELL	$35.24 - $44.62 $916,240 - $1.16 Million	-26,000 Closed	0 $0
Q1 2019 May 10, 2019	BUY	$20.35 - $30.15 $529,100 - $783,900	26,000 New	26,000 $784,000
Q4 2018 Feb 11, 2019	SELL	$19.27 - $25.49 $597,370 - $790,190	-31,000 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	$24.51 - $39.46 $759,810 - $1.22 Million	31,000 New	31,000 $809,000

Others Institutions Holding JD

# of Institutions

646

Shares Held

295M

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 $60.4B
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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Prescott Group Capital Management, L.L.C. Jd.Com, Inc. Transaction History