Concourse Financial Group Securities, Inc. Lexin Fintech Holdings Ltd. Transaction History

Concourse Financial Group Securities, Inc.

$0
Q1 2025

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

100.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$5.65 - $11.43 $0 - $0	0 New	0 $0
Q4 2024 Feb 13, 2025	BUY	$2.85 - $6.32 $0 - $0	0 New	0 $0
Q3 2024 Oct 10, 2024	BUY	$1.62 - $2.72 $0 - $0	0 New	0 $0
Q2 2024 Jul 23, 2024	BUY	$1.56 - $1.96 $0 - $0	0 New	0 $0
Q1 2024 Apr 30, 2024	BUY	$1.69 - $2.15 $0 - $0	0 New	0 $0
Q4 2023 Feb 07, 2024	BUY	$1.65 - $2.2 $0 - $0	0 New	0 $0
Q3 2023 Oct 30, 2023	BUY	$1.96 - $3.0 $0 - $0	0 New	0 $0
Q3 2023 Oct 25, 2023	BUY	$1.96 - $3.0 $0 - $0	0 New	0 $0
Q2 2023 Aug 10, 2023	BUY	$2.01 - $2.71 $0 - $0	0 New	0 $0
Q1 2023 May 15, 2023	BUY	$1.97 - $3.82 $0 - $0	0 New	0 $0
Q4 2022 Jan 30, 2023	BUY	$1.3 - $2.03 $0 - $0	0 New	0 $0
Q3 2022 Nov 15, 2022	BUY	$1.66 - $2.33 $0 - $0	0 New	0 $0
Q2 2022 Aug 09, 2022	BUY	$1.81 - $2.91 $0 - $0	0 New	0 $0
Q1 2022 May 09, 2022	BUY	$2.1 - $3.98 $0 - $0	0 New	0 $0
Q4 2021 Feb 07, 2022	BUY	$3.38 - $6.31 $0 - $0	0 New	0 $0
Q3 2021 Nov 09, 2021	BUY	$5.66 - $11.84 $0 - $0	0 New	0 $0
Q2 2021 Aug 13, 2021	BUY	$7.58 - $13.31 $0 - $0	0 New	0 $0
Q1 2021 May 13, 2021	BUY	$6.27 - $15.27 $0 - $0	0 New	0 $0
Q4 2020 Feb 02, 2021	BUY	$6.19 - $8.59 $0 - $0	0 New	0 $0
Q3 2020 Nov 13, 2020	BUY	$6.1 - $13.27 $0 - $0	0 New	0 $0
Q2 2020 Aug 13, 2020	BUY	$7.0 - $11.49 $0 - $0	0 New	0 $0
Q1 2020 May 13, 2020	BUY	$8.12 - $16.64 $0 - $0	0 New	0 $0
Q4 2019 Feb 14, 2020	BUY	$8.56 - $13.94 $0 - $0	0 New	0 $0
Q3 2019 Nov 13, 2019	BUY	$9.83 - $12.03 $0 - $0	0 New	0 $0
Q2 2019 Aug 13, 2019	BUY	$10.66 - $14.5 $0 - $0	0 New	0 $0
Q1 2019 May 15, 2019	BUY	$7.42 - $12.15 $0 - $0	0 New	0 $0
Q4 2018 Feb 14, 2019	SELL	$6.62 - $10.55 $1,549 - $2,468	-234 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$9.81 - $13.0 $2,295 - $3,042	234 New	234 $2,000

Others Institutions Holding LX

# of Institutions

144

Shares Held

78.4M

Call Options Held

663K

Put Options Held

589K

Fil LTD Hamilton, D0

6.12M
Shares

$44.4 Million
0.06% of portfolio
Anatole Investment Management LTD Central, K3

6.03M
Shares

$43.7 Million
16.77% of portfolio
Bright Valley Capital LTD Hong Kong, K3

5.31M
Shares

$38.5 Million
18.01% of portfolio
Acadian Asset Management LLC Boston, MA

4.67M
Shares

$33.9 Million
0.13% of portfolio
Vanguard Group Inc Valley Forge, PA

4.37M
Shares

$31.7 Million
0.0% of portfolio

View Full List

About LexinFintech Holdings Ltd.

Ticker LX
Exchange NASDAQ
Sector Financial Services
Industry Credit Services
Shares Outstandng 184,388,992
Market Cap $1.34B
Description
LexinFintech Holdings Ltd., through its subsidiaries, offers online consumer finance services in the People's Republic of China. The company operates Fenqile.com, an online consumption and consumer finance platform that offers installment purchase and personal installment loans, as well as provides online direct sales with installment payment te...

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