Causeway Capital Management LLC 360 Digi Tech, Inc. Transaction History

Causeway Capital Management LLC

$3.04 Billion
Q3 2024

A detailed history of Causeway Capital Management LLC transactions in 360 Digi Tech, Inc. stock. As of the latest transaction made, Causeway Capital Management LLC holds 1,373,338 shares of QFIN stock, worth $50.9 Million. This represents 1.35% of its overall portfolio holdings.

Number of Shares

1,373,338

Previous 1,272,846 7.9%

Holding current value

$50.9 Million

Previous $25.1 Million 63.02%

% of portfolio

1.35%

Previous 0.84%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$18.93 - $29.81 $1.9 Million - $3 Million	100,492 Added 7.9%	1,373,338 $40.9 Million
Q2 2024 Aug 13, 2024	BUY	$17.84 - $21.47 $1.14 Million - $1.37 Million	64,023 Added 5.3%	1,272,846 $25.1 Million
Q1 2024 May 15, 2024	BUY	$13.78 - $19.9 $1.05 Million - $1.51 Million	75,906 Added 6.7%	1,208,823 $22.3 Million
Q4 2023 Feb 14, 2024	SELL	$13.91 - $17.06 $357,027 - $437,879	-25,667 Reduced 2.22%	1,132,917 $17.9 Million
Q3 2023 Nov 09, 2023	SELL	$14.78 - $19.96 $11.8 Million - $15.9 Million	-796,743 Reduced 40.75%	1,158,584 $17.8 Million
Q2 2023 Aug 11, 2023	SELL	$13.52 - $19.7 $3.05 Million - $4.44 Million	-225,582 Reduced 10.34%	1,955,327 $33.8 Million
Q1 2023 May 12, 2023	SELL	$16.57 - $25.0 $1.95 Million - $2.94 Million	-117,612 Reduced 5.12%	2,180,909 $42.3 Million
Q4 2022 Feb 13, 2023	BUY	$9.69 - $20.36 $3.29 Million - $6.91 Million	339,470 Added 17.33%	2,298,521 $46.8 Million
Q3 2022 Nov 14, 2022	SELL	$12.6 - $17.5 $266,376 - $369,967	-21,141 Reduced 1.07%	1,959,051 $25.1 Million
Q2 2022 Aug 15, 2022	BUY	$12.16 - $17.94 $1.13 Million - $1.66 Million	92,628 Added 4.91%	1,980,192 $34.3 Million
Q1 2022 May 13, 2022	BUY	$11.77 - $22.54 $3.6 Million - $6.89 Million	305,679 Added 19.32%	1,887,564 $29.1 Million
Q4 2021 Feb 11, 2022	BUY	$18.27 - $28.0 $4.69 Million - $7.19 Million	256,864 Added 19.39%	1,581,885 $36.3 Million
Q3 2021 Nov 12, 2021	BUY	$16.9 - $38.79 $10.6 Million - $24.4 Million	628,784 Added 90.31%	1,325,021 $26.9 Million
Q2 2021 Aug 13, 2021	BUY	$21.83 - $44.05 $6.31 Million - $12.7 Million	289,049 Added 70.99%	696,237 $28.3 Million
Q4 2020 Feb 12, 2021	BUY	$10.39 - $13.66 $1.74 Million - $2.29 Million	167,300 Added 69.74%	407,188 $4.8 Million
Q3 2020 Nov 13, 2020	BUY	$10.66 - $17.72 $2.56 Million - $4.25 Million	239,888 New	239,888 $2.86 Million

Others Institutions Holding QFIN

# of Institutions

250

Shares Held

107M

Call Options Held

161K

Put Options Held

150K

View Full List

About 360 DigiTech, Inc.

Ticker QFIN
Exchange NASDAQ
Sector Financial Services
Industry Credit Services
Shares Outstandng 155,259,008
Market Cap $5.75B
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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Causeway Capital Management LLC 360 Digi Tech, Inc. Transaction History