ALKEON CAPITAL MANAGEMENT LLC – JD.com, Inc. Transaction History
ALKEON CAPITAL MANAGEMENT LLC portfolio value:
$100.6M
portfolio value
JD.com, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | 0.00% | 0 shares | -27.84M | $50.3 | 2M | |
| Q3 2022 | share | Increase | +10.95% | 468.33K shares | -35.96M | $50.3 | 4.74M |
| Q2 2022 | share | Increase | +9.96% | 387.31K shares | 49.56M | $64.22 | 4.27M |
| Q2 2022 | call | 0.00% | 0 shares | 12.7M | $64.22 | 2M | |
| Q1 2022 | share | Decrease | -23.87% | -1.21M shares | -132.88M | $57.87 | 3.88M |
| Q1 2022 | call | Increase | 0.00% | 2M shares | 115.74M | $57.87 | 2M |
| Q4 2021 | share | Increase | +24.34% | 1M shares | 61.15M | $70.4 | 5.10M |
| Q4 2021 | call | Decrease | -100.00% | -2.8M shares | -202.27M | $70.4 | 0 |
| Q3 2021 | share | Decrease | -0.26% | -10.82K shares | -31.96M | $72.24 | 4.10M |
| Q3 2021 | call | 0.00% | 0 shares | -21.19M | $72.24 | 2.8M | |
| Q2 2021 | share | Decrease | -0.04% | -1.59K shares | -18.75M | $79.81 | 4.11M |
| Q2 2021 | call | Increase | +86.67% | 1.3M shares | 96.97M | $79.81 | 2.8M |
| Q1 2021 | call | Increase | 0.00% | 1.5M shares | 126.49M | $84.33 | 1.5M |
| Q1 2021 | share | Decrease | -32.93% | -2.02M shares | -192.51M | $84.33 | 4.12M |
| Q4 2020 | share | Increase | +0.20% | 12.22K shares | 64.16M | $87.9 | 6.14M |
| Q3 2020 | share | Increase | +10.85% | 600K shares | 142.97M | $77.61 | 6.13M |
| Q2 2020 | share | Decrease | -21.33% | -1.5M shares | 48.10M | $60.18 | 5.53M |
| Q1 2020 | share | Increase | +84.73% | 3.22M shares | 150.67M | $40.5 | 7.03M |
| Q4 2019 | share | Decrease | -43.20% | -2.89M shares | -54.94M | $35.23 | 3.80M |
| Q3 2019 | share | Increase | +7.74% | 481.33K shares | 640K | $28.21 | 6.70M |
| Q3 2019 | call | Decrease | -100.00% | -4.48M shares | -135.77M | $28.21 | 0 |
| Q2 2019 | call | 0.00% | 0 shares | 627K | $30.29 | 4.48M | |
| Q2 2019 | share | Increase | +73.23% | 2.62M shares | 80.15M | $30.29 | 6.21M |
| Q1 2019 | call | Decrease | -55.84% | -5.66M shares | -77.32M | $30.15 | 4.48M |
| Q1 2019 | share | Increase | +104.44% | 1.83M shares | 71.49M | $30.15 | 3.59M |
| Q4 2018 | share | Increase | +1145.88% | 1.61M shares | 33.08M | $20.93 | 1.75M |
| Q4 2018 | call | Increase | +26.11% | 2.10M shares | 2.44M | $20.93 | 10.15M |
| Q3 2018 | share | Decrease | -9.62% | -15K shares | -2.39M | $26.09 | 140.96K |
| Q3 2018 | call | Decrease | -23.33% | -2.45M shares | -198.95M | $26.09 | 8.05M |
| Q2 2018 | call | Increase | +23.53% | 2M shares | 64.81M | $38.95 | 10.5M |
| Q2 2018 | share | Increase | +28.85% | 34.92K shares | 1.17M | $38.95 | 155.96K |
| Q1 2018 | share | Increase | +10.47% | 11.47K shares | 363K | $40.49 | 121.04K |
| Q1 2018 | call | Increase | +37.10% | 2.3M shares | 87.36M | $40.49 | 8.5M |
| Q4 2017 | share | Decrease | -90.41% | -1.03M shares | -39.12M | $41.42 | 109.56K |
| Q4 2017 | call | Increase | +210.00% | 4.2M shares | 180.40M | $41.42 | 6.2M |
| Q3 2017 | share | Decrease | -56.66% | -1.49M shares | -59.76M | $38.2 | 1.14M |
| Q3 2017 | call | 0.00% | 0 shares | -2.04M | $38.2 | 2M | |
| Q2 2017 | call | Increase | 0.00% | 2M shares | 78.44M | $39.22 | 2M |
| Q2 2017 | share | Increase | +26.93% | 559.49K shares | 38.79M | $39.22 | 2.63M |
| Q1 2017 | share | Increase | +125.20% | 1.15M shares | 41.16M | $31.11 | 2.07M |
| Q4 2016 | share | Increase | 0.00% | 922.5K shares | 23.46M | $25.44 | 922.5K |