Baillie Gifford & CO Dada Nexus LTD Transaction History

Baillie Gifford & CO

$131 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 26, 2024	SELL	$3.01 - $4.66 $58,252 - $90,184	-19,353 Reduced 0.26%	7,470,392 $24.8 Million
Q3 2023 Nov 13, 2023	BUY	$4.23 - $6.69 $320,354 - $506,660	75,734 Added 1.02%	7,489,745 $33.3 Million
Q2 2023 Jul 28, 2023	BUY	$4.66 - $8.44 $1.47 Million - $2.66 Million	314,871 Added 4.44%	7,414,011 $39.4 Million
Q1 2023 May 03, 2023	SELL	$6.79 - $15.18 $163,489 - $365,504	-24,078 Reduced 0.34%	7,099,140 $60.1 Million
Q4 2022 Jan 24, 2023	BUY	$3.06 - $7.96 $7.89 Million - $20.5 Million	2,577,245 Added 56.69%	7,123,218 $49.6 Million
Q3 2022 Oct 27, 2022	SELL	$4.63 - $9.43 $502,572 - $1.02 Million	-108,547 Reduced 2.33%	4,545,973 $21.5 Million
Q2 2022 Aug 08, 2022	SELL	$5.68 - $10.23 $18 Million - $32.3 Million	-3,161,751 Reduced 40.45%	4,654,520 $37.7 Million
Q1 2022 May 05, 2022	SELL	$5.15 - $13.17 $839,362 - $2.15 Million	-162,983 Reduced 2.04%	7,816,271 $71.4 Million
Q4 2021 Jan 20, 2022	BUY	$11.91 - $24.2 $4.91 Million - $9.97 Million	412,162 Added 5.45%	7,979,254 $105 Million
Q3 2021 Oct 19, 2021	SELL	$17.89 - $27.53 $3.38 Million - $5.21 Million	-189,123 Reduced 2.44%	7,567,092 $152 Million
Q2 2021 Aug 02, 2021	BUY	$19.92 - $31.99 $11.1 Million - $17.9 Million	559,007 Added 7.77%	7,756,215 $225 Million
Q1 2021 May 06, 2021	BUY	$25.26 - $46.44 $23.1 Million - $42.6 Million	916,364 Added 14.59%	7,197,208 $195 Million
Q4 2020 Feb 10, 2021	BUY	$25.09 - $57.95 $139 Million - $322 Million	5,551,150 Added 760.75%	6,280,844 $229 Million
Q3 2020 Nov 12, 2020	BUY	$21.52 - $32.42 $7.45 Million - $11.2 Million	346,217 Added 90.28%	729,694 $19.3 Million
Q2 2020 Aug 12, 2020	BUY	$14.75 - $24.94 $5.66 Million - $9.56 Million	383,477 New	383,477 $8.55 Million

Others Institutions Holding DADA

# of Institutions

Shares Held

38.1M

Call Options Held

52.5K

Put Options Held

44.2K

Kaizen Capital Partners LTD Central, K3

10.8M
Shares

$14.6 Million
54.5% of portfolio
Galileo (Ptc) LTD Washington, DC

6.57M
Shares

$8.87 Million
1.49% of portfolio
Rovida Advisors Inc. Newark, NJ

4.61M
Shares

$6.23 Million
2.91% of portfolio
Vanguard Group Inc Valley Forge, PA

3.5M
Shares

$4.72 Million
0.0% of portfolio
Black Rock Inc. New York, NY

1.9M
Shares

$2.56 Million
0.0% of portfolio

View Full List

About Dada Nexus Ltd

Ticker DADA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 258,804,000
Market Cap $349M
Description
Dada Nexus Limited operates a platform of local on-demand retail and delivery in the People's Republic of China. It operates Dada Now, a local on-demand delivery platform that provides intra-city delivery and last-mile delivery services on an on-demand basis to chain merchants, small- and medium-sized enterprise merchants, and individual senders...

More about DADA

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