Cladis Investment Advisory, LLC Dada Nexus LTD Transaction History

Cladis Investment Advisory, LLC

$144 Billion
Q3 2024

A detailed history of Cladis Investment Advisory, LLC transactions in Dada Nexus LTD stock. As of the latest transaction made, Cladis Investment Advisory, LLC holds 150,000 shares of DADA stock, worth $217,500. This represents 0.2% of its overall portfolio holdings.

Number of Shares

150,000

Previous 158,200 5.18%

Holding current value

$217,500

Previous $199 Million 42.98%

% of portfolio

0.2%

Previous 0.14%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$1.04 - $1.9 $8,528 - $15,580	-8,200 Reduced 5.18%	150,000 $285 Million
Q2 2024 Oct 09, 2024	BUY	$1.26 - $2.17 $18,900 - $32,550	15,000 Added 10.47%	158,200 $199 Million
Q2 2024 Aug 14, 2024	BUY	$1.26 - $2.17 $18,900 - $32,550	15,000 Added 10.47%	158,200 $199,000
Q1 2024 Oct 09, 2024	SELL	$1.41 - $3.39 $21,150 - $50,850	-15,000 Reduced 9.48%	143,200 $294 Million
Q1 2024 May 13, 2024	SELL	$1.41 - $3.39 $102,225 - $245,775	-72,500 Reduced 33.61%	143,200 $293,000
Q4 2023 Oct 09, 2024	BUY	$3.01 - $4.66 $14,146 - $21,902	4,700 Added 2.03%	235,700 $783 Million
Q4 2023 Feb 13, 2024	BUY	$3.01 - $4.66 $14,146 - $21,902	4,700 Added 2.23%	215,700 $716,000
Q3 2023 Oct 09, 2024	BUY	$4.23 - $6.69 $307,944 - $487,032	72,800 Added 46.02%	231,000 $1.03 Billion
Q3 2023 Nov 13, 2023	BUY	$4.23 - $6.69 $77,409 - $122,427	18,300 Added 9.5%	211,000 $938,000
Q2 2023 Oct 09, 2024	BUY	$4.66 - $8.44 $86,676 - $156,984	18,600 Added 9.11%	222,700 $1.18 Billion
Q2 2023 Aug 11, 2023	BUY	$4.66 - $8.44 $86,676 - $156,984	18,600 Added 10.68%	192,700 $1.02 Million
Q1 2023 Oct 09, 2024	BUY	$6.79 - $15.18 $311,661 - $696,762	45,900 Added 29.01%	204,100 $1.73 Billion
Q1 2023 May 15, 2023	SELL	$6.79 - $15.18 $471,226 - $1.05 Million	-69,400 Reduced 28.5%	174,100 $1.47 Million
Q4 2022 Oct 09, 2024	SELL	$3.06 - $7.96 $60,588 - $157,608	-19,800 Reduced 7.52%	243,500 $1.7 Billion
Q4 2022 Feb 14, 2023	BUY	$3.06 - $7.96 $31,212 - $81,192	10,200 Added 4.37%	243,500 $1.7 Million
Q3 2022 Oct 09, 2024	BUY	$4.63 - $9.43 $486,613 - $991,093	105,100 Added 66.43%	263,300 $1.25 Billion
Q3 2022 Nov 17, 2022	SELL	$4.63 - $9.43 $41,670 - $84,870	-9,000 Reduced 3.71%	233,300 $1.1 Million
Q2 2022 Oct 09, 2024	BUY	$5.68 - $10.23 $648,088 - $1.17 Million	114,100 Added 72.12%	272,300 $2.21 Billion
Q2 2022 Aug 09, 2022	BUY	$5.68 - $10.23 $76,680 - $138,105	13,500 Added 5.9%	242,300 $1.97 Million
Q1 2022 Oct 08, 2024	BUY	$5.15 - $13.17 $540,750 - $1.38 Million	105,000 Added 68.27%	258,800 $2.36 Billion
Q1 2022 May 10, 2022	BUY	$5.15 - $13.17 $489,250 - $1.25 Million	95,000 Added 71.0%	228,800 $2.09 Million
Q4 2021 Oct 08, 2024	SELL	$11.91 - $24.2 $52,404 - $106,480	-4,400 Reduced 2.78%	153,800 $2.02 Billion
Q4 2021 Oct 01, 2024	SELL	$11.91 - $24.2 $52,404 - $106,480	-4,400 Reduced 2.78%	153,800 $1.76 Billion
Q4 2021 May 10, 2022	BUY	$11.91 - $24.2 $1.59 Million - $3.24 Million	133,800 New	133,800 $1.76 Million

Others Institutions Holding DADA

# of Institutions

Shares Held

38.1M

Call Options Held

52.5K

Put Options Held

44.2K

View Full List

About Dada Nexus Ltd

Ticker DADA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 258,804,000
Market Cap $375M
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...

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Cladis Investment Advisory, LLC Dada Nexus LTD Transaction History