Acadian Asset Management LLC 360 Digi Tech, Inc. Transaction History

Acadian Asset Management LLC

$28.7 Billion
Q1 2024

A detailed history of Acadian Asset Management LLC transactions in 360 Digi Tech, Inc. stock. As of the latest transaction made, Acadian Asset Management LLC holds 65,665 shares of QFIN stock, worth $1.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

65,665

Previous 80,979 18.91%

Holding current value

$1.3 Million

Previous $1.28 Million 5.79%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$13.78 - $19.9 $211,026 - $304,748	-15,314 Reduced 18.91%	65,665 $1.21 Million
Q4 2023 Feb 13, 2024	SELL	$13.91 - $17.06 $2.26 Million - $2.77 Million	-162,386 Reduced 66.73%	80,979 $1.28 Million
Q3 2023 Nov 13, 2023	BUY	$14.78 - $19.96 $3.32 Million - $4.49 Million	224,779 Added 1209.4%	243,365 $3.73 Million
Q2 2023 Aug 07, 2023	BUY	$13.52 - $19.7 $107,064 - $156,004	7,919 Added 74.24%	18,586 $320,000
Q1 2023 May 11, 2023	BUY	$16.57 - $25.0 $176,752 - $266,675	10,667 New	10,667 $206,000

Q2 2022 Aug 09, 2022	SELL	$12.16 - $17.94 $2.58 Million - $3.8 Million	-212,087 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$11.77 - $22.54 $2.04 Million - $3.9 Million	-172,956 Reduced 44.92%	212,087 $3.26 Million
Q4 2021 Feb 10, 2022	SELL	$18.27 - $28.0 $9.7 Million - $14.9 Million	-531,176 Reduced 57.97%	385,043 $8.82 Million
Q3 2021 Nov 12, 2021	SELL	$16.9 - $38.79 $14.3 Million - $32.8 Million	-845,030 Reduced 47.98%	916,219 $18.6 Million
Q2 2021 Aug 11, 2021	SELL	$21.83 - $44.05 $31.9 Million - $64.4 Million	-1,461,557 Reduced 45.35%	1,761,249 $73.7 Million
Q1 2021 May 11, 2021	BUY	$12.01 - $33.58 $20.8 Million - $58.1 Million	1,730,710 Added 115.99%	3,222,806 $83.8 Million
Q4 2020 Feb 11, 2021	BUY	$10.39 - $13.66 $7.58 Million - $9.97 Million	729,963 Added 95.78%	1,492,096 $17.6 Million
Q3 2020 Nov 09, 2020	BUY	$10.66 - $17.72 $7.93 Million - $13.2 Million	744,068 Added 4118.84%	762,133 $9.1 Million
Q2 2020 Aug 12, 2020	BUY	$7.27 - $11.51 $126,069 - $199,594	17,341 Added 2395.17%	18,065 $193,000
Q2 2019 Aug 08, 2019	BUY	$10.7 - $24.1 $4,108 - $9,254	384 Added 112.94%	724 $9,000
Q1 2019 May 09, 2019	BUY	$10.05 - $17.46 $3,417 - $5,936	340 New	340 $5,000

Others Institutions Holding QFIN

# of Institutions

181

Shares Held

104M

Call Options Held

302K

Put Options Held

189K

View Full List

About 360 DigiTech, Inc.

Ticker QFIN
Exchange NASDAQ
Sector Financial Services
Industry Credit Services
Shares Outstandng 155,259,008
Market Cap $3.06B
Description
360 DigiTech, Inc., through its subsidiaries, operates financial technology platform under the 360 Jietiao brand in the People's Republic of China. The company provides credit-driven services that matches borrowers with financial institution partners enabling financial institution partners to conduct customer acquisition, initial credit screenin...

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Acadian Asset Management LLC 360 Digi Tech, Inc. Transaction History