Barings LLC Pinduoduo Inc. Transaction History

Barings LLC

$4.06 Billion
Q3 2024

A detailed history of Barings LLC transactions in Pinduoduo Inc. stock. As of the latest transaction made, Barings LLC holds 717,945 shares of PDD stock, worth $81.4 Million. This represents 2.38% of its overall portfolio holdings.

Number of Shares

717,945

Previous 689,810 4.08%

Holding current value

$81.4 Million

Previous $91.7 Million 5.54%

% of portfolio

2.38%

Previous 2.35%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$89.17 - $151.11 $2.51 Million - $4.25 Million	28,135 Added 4.08%	717,945 $96.8 Million
Q2 2024 Aug 08, 2024	BUY	$113.43 - $157.57 $9.7 Million - $13.5 Million	85,506 Added 14.15%	689,810 $91.7 Million
Q1 2024 May 08, 2024	SELL	$110.34 - $151.33 $11 Million - $15.1 Million	-99,826 Reduced 14.18%	604,304 $70.3 Million
Q4 2023 Feb 08, 2024	BUY	$97.9 - $150.09 $18.2 Million - $27.9 Million	186,189 Added 35.95%	704,130 $103 Million
Q2 2023 Aug 08, 2023	SELL	$60.02 - $80.82 $8.78 Million - $11.8 Million	-146,325 Reduced 22.03%	517,941 $35.8 Million
Q1 2023 May 09, 2023	BUY	$71.68 - $104.68 $13.1 Million - $19.1 Million	182,504 Added 37.88%	664,266 $50.4 Million
Q4 2022 Feb 13, 2023	BUY	$44.46 - $91.11 $21.4 Million - $43.9 Million	481,762 New	481,762 $39.3 Million
Q2 2022 Aug 08, 2022	SELL	$33.84 - $65.96 $7.76 Million - $15.1 Million	-229,320 Closed	0 $0
Q4 2021 Feb 09, 2022	SELL	$54.01 - $100.64 $20.1 Million - $37.5 Million	-372,412 Reduced 61.89%	229,320 $13.4 Million
Q3 2021 Nov 12, 2021	SELL	$74.69 - $121.84 $1.12 Million - $1.82 Million	-14,930 Reduced 2.42%	601,732 $54.6 Million
Q2 2021 Aug 11, 2021	BUY	$115.23 - $148.13 $15.5 Million - $19.9 Million	134,347 Added 27.85%	616,662 $78.3 Million
Q1 2021 May 11, 2021	SELL	$124.18 - $202.82 $21.8 Million - $35.6 Million	-175,664 Reduced 26.7%	482,315 $64.6 Million
Q4 2020 Feb 16, 2021	BUY	$71.4 - $179.11 $13.8 Million - $34.7 Million	193,774 Added 41.74%	657,979 $117 Million
Q3 2020 Nov 12, 2020	SELL	$73.7 - $97.46 $4.04 Million - $5.34 Million	-54,777 Reduced 10.55%	464,205 $34.4 Million
Q1 2020 May 15, 2020	SELL	$31.77 - $41.23 $13.8 Million - $17.9 Million	-433,512 Reduced 45.51%	518,982 $18.7 Million
Q4 2019 Feb 14, 2020	SELL	$31.25 - $43.53 $1.14 Million - $1.59 Million	-36,436 Reduced 3.68%	952,494 $36 Million
Q3 2019 Nov 13, 2019	SELL	$19.14 - $36.67 $4.16 Million - $7.97 Million	-217,297 Reduced 18.01%	988,930 $31.9 Million
Q2 2019 Aug 12, 2019	BUY	$19.03 - $24.67 $9.65 Million - $12.5 Million	507,041 Added 72.52%	1,206,227 $24.9 Million
Q1 2019 May 08, 2019	BUY	$21.52 - $31.14 $15 Million - $21.8 Million	699,186 New	699,186 $17.3 Million

Others Institutions Holding PDD

# of Institutions

736

Shares Held

383M

Call Options Held

28.3M

Put Options Held

30.1M

View Full List

About Pinduoduo Inc.

Ticker PDD
Exchange NASDAQ
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 1,264,390,016
Market Cap $143B
Description
Pinduoduo Inc., through its subsidiaries, operates an e-commerce platform in the People's Republic of China. It operates Pinduoduo, a mobile platform that offers a range of products, including apparel, shoes, bags, mother and childcare products, food and beverages, fresh produce, electronic appliances, furniture and household goods, cosmetics an...

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