Stock Transactions

JD.COMINC

Total Bought
15,946,460
81 transactions
Total Sold
5,829,588
66 transactions
Net
+10,116,872
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
JANE STREET GROUP, LLC1,496,1904,657,837+3,161,6470.110.26+0.15buy
FIL Ltd6,690,0009,240,000+2,550,0000.190.25+0.07buy
Walleye Trading LLC665,7303,204,731+2,539,0010.682.18+1.50buy
Pinpoint Asset Management (Singapore) Pte. Ltd.7,500,00010,000,000+2,500,0001.371.92+0.55buy
SIH Partners, LLLP1,948,6672,866,236+917,5696.048.77+2.73buy
BARROW HANLEY MEWHINNEY & STRAUSS LLC3,268,1353,840,591+572,4560.360.43+0.07buy
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND599,60082,347+517,2530.040.01-0.03sell
Contrarius Group Holdings Ltd513,1201,024,919+511,7990.951.62+0.68buy
Maple Rock Capital Partners Inc.1,849,3242,244,062+394,7383.013.17+0.15buy
BNP PARIBAS FINANCIAL MARKETS997,3861,376,438+379,0520.030.040.00buy
Marathon Trading Investment Management LLC97,006449,764+352,7581.906.67+4.77buy
Legal & General Group Plc1,210,5281,475,398+264,8700.010.01+0.00buy
CANTOR FITZGERALD, L. P.50,548264,426+213,8780.040.18+0.14buy
Long Focus Capital Management, LLC480,380655,380+175,0001.011.31+0.30buy
D. E. Shaw & Co., Inc.1,422,3111,247,745+174,5660.050.040.00sell
LAZARD ASSET MANAGEMENT LLC515,263386,225+129,0380.020.020.00sell
FengHe Fund Management Pte. Ltd.104,000215,000+111,0000.560.69+0.13buy
Quadrature Capital Ltd181,229282,479+101,2500.100.12+0.01buy
LAKEWOOD CAPITAL MANAGEMENT, LP343,850443,850+100,0000.851.18+0.32buy
North of South Capital LLP3,974,2154,072,931+98,71613.6413.69+0.05buy
DODGE & COX18,705,94918,792,249+86,3000.340.35+0.01buy
TODD ASSET MANAGEMENT LLC1,031,2981,116,629+85,3310.730.79+0.06buy
BNP PARIBAS8,50481,804+73,3000.010.09+0.08buy
Marex Group plc196,354266,931+70,5770.120.12-0.01buy
Massar Capital Management, LP49,400110,200+60,8001.211.38+0.17buy
CMT Capital Markets Trading GmbH10,20067,500+57,3000.160.98+0.82buy
Patient Capital Management, LLC789,127842,937+53,8101.161.18+0.02buy
Aurora Investment Managers, LLC.216,281269,504+53,2234.275.13+0.86buy
Lombard Odier Asset Management (Europe) Ltd048,889+48,8891.910.30-1.60buy
SCHRODER INVESTMENT MANAGEMENT GROUP608,243656,282+48,0390.020.02+0.00buy
Trilogy Capital Inc.131,386170,263+38,8770.210.28+0.07buy
CenterBook Partners LP22,10950,269+28,1600.040.09+0.05buy
Militia Capital Partners, LP32,90057,500+24,6000.510.95+0.44buy
GSA CAPITAL PARTNERS LLP40,24316,880+23,3630.110.060.00sell
Baker Avenue Asset Management, LP80,563103,755+23,1920.070.09+0.01buy
NFJ INVESTMENT GROUP, LLC406,856429,641+22,7850.460.52+0.05buy
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO76,80097,044+20,2440.000.000.00buy
Baader Bank Aktiengesellschaft8,76928,133+19,3640.020.07+0.05buy
Fluent Financial, LLC148,680167,423+18,7432.002.29+0.29buy
PROFUND ADVISORS LLC91,233106,384+15,1510.110.120.00buy
Gradient Investments LLC18,16033,218+15,0580.010.02+0.01buy
Ridgewood Investments LLC4,50018,759+14,2590.060.28+0.21buy
FNY Investment Advisers, LLC27,53541,531+13,9960.380.470.00buy
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main26,38039,591+13,2110.000.00+0.00buy
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.55,44867,132+11,6840.020.02+0.00buy
Advisors Asset Management, Inc.21,71632,008+10,2920.010.020.00buy
NOMURA HOLDINGS INC133,744125,492+8,2520.020.020.00sell
BAROMETER CAPITAL MANAGEMENT INC.14,00021,600+7,6000.130.17+0.05buy
Aberdeen Group plc30,72238,115+7,3930.000.00+0.00buy
COLDSTREAM CAPITAL MANAGEMENT INC10,48117,796+7,3150.010.01+0.00buy
Vident Advisory, LLC21,53128,650+7,1190.010.010.00buy
Coronation Fund Managers Ltd.6,31712,777+6,4600.010.02+0.01buy
NATIXIS10,3704,258+6,1120.000.000.00sell
Migdal Insurance & Financial Holdings Ltd.9,18415,024+5,8400.000.01+0.00buy
ProShare Advisors LLC55,00349,616+5,3870.000.000.00sell
HighVista Strategies LLC19,18323,383+4,2000.230.20-0.03buy
Compagnie Lombard Odier SCmA9004,750+3,8500.000.00+0.00buy
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management10,26012,534+2,2740.010.01+0.00buy
Arkfeld Wealth Strategies, L.L.C.10,47212,744+2,2720.130.16+0.03buy
FOUNDATIONS INVESTMENT ADVISORS, LLC8,90911,098+2,1890.000.010.00buy
GUGGENHEIM CAPITAL LLC45,00047,005+2,0050.010.010.00buy
Wahed Invest LLC23,96325,862+1,8990.120.12+0.00buy
CTC LLC35,66837,291+1,6230.070.05-0.02buy
Ballentine Partners, LLC12,32113,804+1,4830.010.010.00buy
180 WEALTH ADVISORS, LLC16,69818,059+1,3610.080.08+0.00buy
ALPS ADVISORS INC18,04816,689+1,3590.000.000.00sell
HIGHLAND CAPITAL MANAGEMENT, LLC17,40018,750+1,3500.030.03+0.00buy
Synergy Financial Group, LTD7,2638,385+1,1220.170.20+0.02buy
TB Capital Gestao de Recursos Ltda.58,12659,235+1,1091.651.59-0.05buy
Guinness Asset Management LTD3,8594,910+1,0510.000.00+0.00buy
Greenwich Wealth Management LLC10,87511,875+1,0000.020.02+0.00buy
Institute for Wealth Management, LLC.10,53711,318+7810.040.04+0.00buy
Union Bancaire Privee, UBP SA5001,180+6800.000.00+0.00buy
Binnacle Investments Inc161750+5890.000.02+0.01buy
RAHLFS CAPITAL, LLC7,1407,550+4100.210.21-0.00buy
PRELUDE CAPITAL MANAGEMENT, LLC40,00040,403+4030.130.11-0.02buy
Vanguard Personalized Indexing Management, LLC28,36028,760+4000.010.010.00buy
Aaron Wealth Advisors LLC6,2566,630+3740.020.01-0.01buy
CHANNING GLOBAL ADVISORS, LLC16,97017,291+3210.360.42+0.06buy
Lakeshore Capital Group, Inc.15,62015,886+2660.450.45-0.00buy
Redwood Wealth Management Group, LLC10,24110,441+2000.150.15+0.00buy
Accent Capital Management, LLC75275+2000.000.00+0.00buy
High Note Wealth, LLC11190+1790.000.00+0.00buy
Quadrant Private Wealth Management, LLC31,46131,542+810.210.20-0.01buy
Bell Investment Advisors, Inc255325+700.000.000.00buy
WealthCollab, LLC442484+420.010.01-0.00buy
Financial Management Professionals, Inc.6883+150.000.00+0.00buy
Banque Cantonale Vaudoise47,61647,625+90.060.06-0.00buy
GATEWAY INVESTMENT ADVISERS LLC7,8427,848+60.000.00-0.00buy
Glass Jacobson Investment Advisors llc2625-10.000.00-0.00sell
GREENLEAF TRUST8,5128,506-60.000.00+0.00sell
PDS Planning, Inc8,2568,234-220.020.02-0.00sell
HighPoint Advisor Group LLC51,79551,744-510.090.09-0.00sell
Byrne Asset Management LLC415350-650.010.01-0.00sell
Rakuten Securities, Inc.9,2409,153-870.120.12-0.00sell
ICONIQ Capital, LLC11,53811,401-1370.010.00-0.00sell
CHOREO, LLC39,70939,483-2260.020.02-0.00sell
Tempus Wealth Planning, LLC26,87926,579-3000.220.21-0.01sell
CastleKnight Management LP69,60069,288-3120.150.13-0.02sell
Texas Yale Capital Corp.13,96813,608-3600.010.01+0.00sell
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