Capital Fund Management S.A. Lending Club Corp Transaction History

Capital Fund Management S.A.

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$6.51 - $10.09 $28,995 - $44,940	4,454 Added 1.11%	407,244 $3.97 Million
Q1 2023 May 15, 2023	SELL	$6.63 - $10.86 $987,120 - $1.62 Million	-148,887 Reduced 26.99%	402,790 $2.9 Million
Q4 2022 Feb 13, 2023	SELL	$8.35 - $12.15 $162,015 - $235,746	-19,403 Reduced 3.4%	551,677 $4.85 Million
Q3 2022 Nov 14, 2022	SELL	$11.01 - $15.7 $1.62 Million - $2.31 Million	-146,866 Reduced 20.46%	571,080 $6.31 Billion
Q2 2022 Aug 12, 2022	BUY	$11.69 - $16.41 $246,729 - $346,349	21,106 Added 3.03%	717,946 $8.39 Million
Q1 2022 May 12, 2022	BUY	$13.57 - $25.03 $7.58 Million - $14 Million	558,693 Added 404.42%	696,840 $11 Million
Q4 2021 Feb 10, 2022	BUY	$23.19 - $47.61 $2.55 Million - $5.23 Million	109,949 Added 389.92%	138,147 $3.34 Million
Q3 2021 Nov 12, 2021	BUY	$15.13 - $32.16 $426,635 - $906,847	28,198 New	28,198 $796,000
Q1 2021 May 14, 2021	SELL	$9.5 - $21.72 $197,277 - $451,037	-20,766 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$4.51 - $10.56 $93,654 - $219,288	20,766 New	20,766 $219,000
Q1 2020 May 13, 2020	SELL	$7.85 - $13.37 $79,285 - $135,037	-10,100 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$11.06 - $14.76 $26,544 - $35,424	-2,400 Reduced 19.2%	10,100 $127,000
Q3 2019 Nov 13, 2019	BUY	$12.79 - $16.48 $159,875 - $206,000	12,500 New	12,500 $164,000

239

85.8M

1.25M

260K

Ticker LC
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 105,089,000
Market Cap $1.76B
Description
LendingClub Corporation, operates as a bank holding company for LendingClub Bank, National Association that provides range of financial products and services through a technology-driven platform in the United States. The company provides commercial and industrial, commercial real estate, small business, and equipment loans, as well as leases equ...

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