Seven Eight Capital, LP Jd.Com, Inc. Transaction History

Seven Eight Capital, LP

$1.05 Billion
Q3 2024

A detailed history of Seven Eight Capital, LP transactions in Jd.Com, Inc. stock. As of the latest transaction made, Seven Eight Capital, LP holds 88,759 shares of JD stock, worth $2.94 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

88,759

Holding current value

$2.94 Million

% of portfolio

0.34%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$24.95 - $40.01 $2.21 Million - $3.55 Million	88,759 New	88,759 $3.55 Million
Q4 2023 Feb 13, 2024	SELL	$24.38 - $30.34 $1.4 Million - $1.75 Million	-57,519 Reduced 31.66%	124,179 $3.59 Million
Q3 2023 Nov 14, 2023	BUY	$28.55 - $41.31 $2.24 Million - $3.24 Million	78,404 Added 75.9%	181,698 $5.29 Million
Q2 2023 Aug 14, 2023	BUY	$32.1 - $42.4 $3.32 Million - $4.38 Million	103,294 New	103,294 $3.53 Million
Q4 2022 Feb 13, 2023	SELL	$36.66 - $60.37 $254,933 - $419,812	-6,954 Reduced 46.03%	8,155 $457,000
Q3 2022 Nov 10, 2022	BUY	$27.28 - $65.95 $314,456 - $760,205	11,527 Added 321.8%	15,109 $760,000
Q2 2022 Aug 04, 2022	BUY	$48.67 - $66.47 $174,335 - $238,095	3,582 New	3,582 $230,000
Q4 2021 Feb 14, 2022	SELL	$65.63 - $91.55 $3.62 Million - $5.05 Million	-55,124 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$62.19 - $83.24 $1.19 Million - $1.6 Million	19,209 Added 53.48%	55,124 $3.98 Million
Q2 2021 Aug 13, 2021	BUY	$67.03 - $84.31 $2.41 Million - $3.03 Million	35,915 New	35,915 $2.87 Million
Q4 2020 Feb 09, 2021	SELL	$76.1 - $92.49 $456,599 - $554,940	-6,000 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$60.0 - $83.21 $360,000 - $499,259	6,000 New	6,000 $466,000
Q2 2020 Aug 06, 2020	SELL	$39.89 - $62.01 $2.23 Million - $3.46 Million	-55,800 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$35.24 - $44.62 $1.97 Million - $2.49 Million	55,800 New	55,800 $2.26 Million
Q4 2019 Feb 13, 2020	SELL	$27.73 - $36.28 $5.48 Million - $7.17 Million	-197,597 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$26.17 - $32.2 $4.73 Million - $5.82 Million	180,800 Added 1076.38%	197,597 $5.57 Million
Q2 2019 Aug 12, 2019	BUY	$25.76 - $31.26 $432,690 - $525,074	16,797 New	16,797 $509,000
Q1 2019 May 15, 2019	SELL	$20.35 - $30.15 $9.92 Million - $14.7 Million	-487,654 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$19.27 - $25.49 $8.76 Million - $11.6 Million	454,474 Added 1369.72%	487,654 $10.2 Million
Q3 2018 Oct 18, 2018	BUY	$24.51 - $39.46 $813,241 - $1.31 Million	33,180 New	33,180 $866,000
Q4 2017 Feb 12, 2018	SELL	$36.75 - $42.97 $8.18 Million - $9.57 Million	-222,599 Closed	0 $0
Q3 2017 Oct 16, 2017	BUY	$38.2 - $48.15 $4.22 Million - $5.32 Million	110,400 Added 98.4%	222,599 $8.5 Million
Q2 2017 Aug 10, 2017	BUY	N/A	112,199	112,199 $4.4 Million

Others Institutions Holding JD

# of Institutions

647

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 $51.7B
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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Seven Eight Capital, LP Jd.Com, Inc. Transaction History