Yiheng Capital Management, L.P. Jd.Com, Inc. Transaction History

Yiheng Capital Management, L.P.

$1.95 Billion
Q3 2024

A detailed history of Yiheng Capital Management, L.P. transactions in Jd.Com, Inc. stock. As of the latest transaction made, Yiheng Capital Management, L.P. holds 1,513,184 shares of JD stock, worth $52.9 Million. This represents 3.11% of its overall portfolio holdings.

Number of Shares

1,513,184

Previous 1,369,300 10.51%

Holding current value

$52.9 Million

Previous $35.4 Million 71.11%

% of portfolio

3.11%

Previous 2.86%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$24.95 - $40.01 $84.6 Million - $136 Million	-3,390,305 Reduced 69.14%	1,513,184 $60.5 Million
Q2 2024 Aug 14, 2024	BUY	$25.06 - $35.27 $42.6 Million - $59.9 Million	1,699,128 Added 53.03%	4,903,489 $127 Million
Q1 2024 May 15, 2024	BUY	$21.44 - $28.14 $2.45 Million - $3.22 Million	114,500 Added 3.71%	3,204,361 $87.8 Million
Q4 2023 Feb 14, 2024	SELL	$24.38 - $30.34 $46 Million - $57.2 Million	-1,885,849 Reduced 37.9%	3,089,861 $89.3 Million
Q3 2023 Nov 14, 2023	BUY	$28.55 - $41.31 $37.1 Million - $53.7 Million	1,300,690 Added 35.39%	4,975,710 $145 Million
Q2 2023 Aug 14, 2023	BUY	$32.1 - $42.4 $54.7 Million - $72.2 Million	1,703,280 Added 86.38%	3,675,020 $125 Million
Q1 2023 May 15, 2023	BUY	$38.5 - $66.1 $4.29 Million - $7.36 Million	111,300 Added 5.98%	1,971,740 $86.5 Million
Q4 2022 Feb 14, 2023	BUY	$36.66 - $60.37 $4.21 Million - $6.94 Million	114,900 Added 6.58%	1,860,440 $104 Million
Q3 2022 Nov 14, 2022	SELL	$27.28 - $65.95 $8.18 Million - $19.8 Million	-299,792 Reduced 14.66%	1,745,540 $87.8 Million
Q2 2022 Aug 15, 2022	BUY	$48.67 - $66.47 $77,872 - $106,352	1,600 Added 0.08%	2,045,332 $131 Million
Q3 2021 Nov 15, 2021	SELL	$62.19 - $83.24 $12 Million - $16 Million	-192,800 Reduced 8.62%	2,043,732 $148 Million
Q2 2021 Aug 16, 2021	BUY	$67.03 - $84.31 $13.4 Million - $16.9 Million	200,000 Added 9.82%	2,236,532 $178 Million
Q1 2021 May 17, 2021	BUY	$78.71 - $106.88 $27.4 Million - $37.2 Million	348,200 Added 20.62%	2,036,532 $172 Million
Q4 2020 Feb 16, 2021	SELL	$76.1 - $92.49 $40.3 Million - $49 Million	-530,000 Reduced 23.89%	1,688,332 $148 Million
Q3 2020 Nov 16, 2020	SELL	$60.0 - $83.21 $24 Million - $33.3 Million	-400,000 Reduced 15.28%	2,218,332 $172 Million
Q2 2020 Aug 14, 2020	SELL	$39.89 - $62.01 $12 Million - $18.6 Million	-300,100 Reduced 10.28%	2,618,332 $158 Million
Q4 2019 Feb 14, 2020	BUY	$27.73 - $36.28 $14.8 Million - $19.4 Million	533,960 Added 22.39%	2,918,432 $103 Million
Q1 2019 May 15, 2019	BUY	$20.35 - $30.15 $915,750 - $1.36 Million	45,000 Added 1.92%	2,384,472 $71.9 Million
Q4 2018 Feb 14, 2019	BUY	$19.27 - $25.49 $9.34 Million - $12.3 Million	484,448 Added 26.12%	2,339,472 $49 Million
Q3 2018 Nov 14, 2018	BUY	$24.51 - $39.46 $12.3 Million - $19.8 Million	502,500 Added 37.15%	1,855,024 $48.4 Million
Q2 2018 Aug 14, 2018	BUY	$35.18 - $43.76 $5.15 Million - $6.41 Million	146,392 Added 12.14%	1,352,524 $52.7 Million
Q1 2018 May 15, 2018	BUY	$40.01 - $50.5 $10.3 Million - $13.1 Million	258,627 Added 27.3%	1,206,132 $48.8 Million
Q4 2017 Feb 14, 2018	SELL	$36.75 - $42.97 $5.44 Million - $6.36 Million	-147,999 Reduced 13.51%	947,505 $39.2 Million
Q3 2017 Nov 14, 2017	BUY	$38.2 - $48.15 $41.8 Million - $52.7 Million	1,095,504	1,095,504 $41.8 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 $54.6B
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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Yiheng Capital Management, L.P. Jd.Com, Inc. Transaction History