Acadian Asset Management LLC Qudian Inc. Transaction History

Acadian Asset Management LLC

$32.2 Billion
Q3 2024

A detailed history of Acadian Asset Management LLC transactions in Qudian Inc. stock. As of the latest transaction made, Acadian Asset Management LLC holds 3,770,089 shares of QD stock, worth $10.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,770,089

Previous 4,812,307 21.66%

Holding current value

$10.1 Million

Previous $9.52 Million 15.72%

% of portfolio

0.02%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$1.65 - $2.13 $1.72 Million - $2.22 Million	-1,042,218 Reduced 21.66%	3,770,089 $8.02 Million
Q2 2024 Aug 06, 2024	SELL	$1.53 - $2.51 $2.62 Million - $4.29 Million	-1,710,483 Reduced 26.22%	4,812,307 $9.52 Million
Q1 2024 May 10, 2024	SELL	$1.98 - $2.53 $938,815 - $1.2 Million	-474,149 Reduced 6.78%	6,522,790 $16.3 Million
Q4 2023 Feb 13, 2024	SELL	$1.57 - $2.16 $396,007 - $544,825	-252,234 Reduced 3.48%	6,996,939 $14.3 Million
Q3 2023 Nov 13, 2023	SELL	$1.73 - $2.52 $233,338 - $339,892	-134,878 Reduced 1.83%	7,249,173 $15.4 Million
Q2 2023 Aug 07, 2023	SELL	$1.14 - $2.0 $21,168 - $37,138	-18,569 Reduced 0.25%	7,384,051 $14.8 Million
Q1 2023 May 11, 2023	BUY	$0.94 - $1.36 $709,248 - $1.03 Million	754,520 Added 11.35%	7,402,620 $8.87 Million
Q4 2022 Feb 14, 2023	SELL	$0.7 - $0.98 $153,347 - $214,686	-219,068 Reduced 3.19%	6,648,100 $6.32 Million
Q2 2022 Aug 09, 2022	SELL	$0.72 - $1.27 $222,652 - $392,734	-309,240 Reduced 4.31%	6,867,168 $7.56 Million
Q1 2022 May 12, 2022	SELL	$0.63 - $1.3 $254,193 - $524,525	-403,481 Reduced 5.32%	7,176,408 $8.45 Million
Q4 2021 Feb 10, 2022	SELL	$0.89 - $1.86 $48,615 - $101,600	-54,624 Reduced 0.72%	7,579,889 $7.33 Million
Q3 2021 Nov 12, 2021	SELL	$1.4 - $2.32 $132,105 - $218,917	-94,361 Reduced 1.22%	7,634,513 $11.1 Million
Q2 2021 Aug 11, 2021	BUY	$1.75 - $2.68 $3.51 Million - $5.38 Million	2,006,439 Added 35.06%	7,728,874 $18.6 Million
Q1 2021 May 11, 2021	BUY	$1.3 - $3.66 $809,352 - $2.28 Million	622,579 Added 12.21%	5,722,435 $13 Million
Q4 2020 Feb 11, 2021	BUY	$1.18 - $1.55 $887,679 - $1.17 Million	752,271 Added 17.3%	5,099,856 $7.04 Million
Q3 2020 Nov 09, 2020	SELL	$1.24 - $2.62 $1.58 Million - $3.34 Million	-1,275,471 Reduced 22.68%	4,347,585 $5.39 Million
Q2 2020 Aug 12, 2020	SELL	$1.47 - $1.89 $1.63 Million - $2.1 Million	-1,111,795 Reduced 16.51%	5,623,056 $9.56 Million
Q1 2020 May 11, 2020	SELL	$1.35 - $5.05 $1.39 Million - $5.2 Million	-1,029,523 Reduced 13.26%	6,734,851 $12.1 Million
Q4 2019 Feb 06, 2020	SELL	$4.1 - $7.79 $4.06 Million - $7.71 Million	-989,777 Reduced 11.31%	7,764,374 $36.6 Million
Q3 2019 Nov 07, 2019	BUY	$6.8 - $9.14 $19.4 Million - $26.1 Million	2,855,978 Added 48.42%	8,754,151 $60.3 Million
Q2 2019 Aug 08, 2019	BUY	$5.06 - $8.72 $29.8 Million - $51.4 Million	5,896,053 Added 278115.72%	5,898,173 $44.2 Million
Q1 2019 May 09, 2019	BUY	$4.37 - $6.97 $9,264 - $14,776	2,120 New	2,120 $11,000

Others Institutions Holding QD

# of Institutions

Shares Held

15M

Call Options Held

8.34M

Put Options Held

95.8K

View Full List

About Qudian Inc.

Ticker QD
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 252,475,008
Market Cap $677M
Description
Qudian Inc. operates as a consumer-oriented technology company in the People's Republic of China. The company provides small cash credit products to consumers; and financial leasing and financing guarantee services, as well as technology development and services. It also offers ready-to-cook meal products for working-class consumers. The company...

More about QD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Acadian Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Acadian Asset Management LLC with notifications on news.

Account

Acadian Asset Management LLC Qudian Inc. Transaction History