China Universal Asset Management Co., Ltd. Dingdong (Cayman) LTD Transaction History

China Universal Asset Management Co., Ltd.

$893 Million
Q3 2024

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 21, 2024	SELL	$3.37 - $6.47 $531,112 - $1.02 Million	-157,600 Reduced 74.65%	53,514 $206,000
Q1 2023 Apr 27, 2023	SELL	$3.37 - $6.47 $531,112 - $1.02 Million	-157,600 Reduced 74.65%	53,514 $207,000
Q4 2022 May 21, 2024	BUY	$2.57 - $5.18 $405,032 - $816,368	157,600 Added 294.5%	211,114 $901,000
Q4 2022 Jan 31, 2023	SELL	$2.57 - $5.18 $25,443 - $51,282	-9,900 Reduced 4.48%	211,114 $901,000
Q3 2022 Oct 21, 2022	BUY	$3.56 - $6.03 $786,809 - $1.33 Million	221,014 New	221,014 $787,000

Others Institutions Holding DDL

# of Institutions

Shares Held

61.6M

Call Options Held

200

Put Options Held

700

Capital Today Evergreen Fund, L.P. Grand Cayman, E9

11.9M
Shares

$48.5 Million
16.64% of portfolio
Galileo (Ptc) LTD Washington, DC

11.7M
Shares

$47.8 Million
4.96% of portfolio
Sc China Holding LTD N/A, K3

11.1M
Shares

$45.5 Million
1.46% of portfolio
Platinum Investment Management LTD Sydney Australia 2000, C3

8.56M
Shares

$34.9 Million
1.41% of portfolio
Vanguard Group Inc Valley Forge, PA

5.42M
Shares

$22.1 Million
0.0% of portfolio

View Full List

About Dingdong (Cayman) Ltd

Ticker DDL
Exchange NYSE
Sector Consumer Defensive
Industry Grocery Stores
Shares Outstandng 209,367,008
Market Cap $854M
Description
Dingdong (Cayman) Limited operates an e-commerce company in China. The company offers fresh produce, meat, seafood, prepared food, and other food products, such as dairy and bakery products, snacks, oil, seasonings, and beverages. It operates as a self-operated online retail business primarily through Dingdong Fresh. The company was founded in 2...

More about DDL

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