Concourse Financial Group Securities, Inc. Miniso Group Holding LTD Transaction History

Concourse Financial Group Securities, Inc.

$1.52 Billion
Q1 2024

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	BUY	$16.06 - $22.53 $0 - $0	0 New	0 $0
Q4 2023 Feb 07, 2024	SELL	$18.48 - $28.11 $3,603 - $5,481	-195 Closed	0 $0
Q3 2023 Oct 25, 2023	BUY	$16.42 - $29.64 $3,201 - $5,779	195 New	195 $5,000
Q2 2023 Aug 10, 2023	BUY	$14.74 - $18.44 $0 - $0	0 New	0 $0
Q1 2023 May 15, 2023	BUY	$10.75 - $19.29 $0 - $0	0 New	0 $0

Q4 2022 Jan 30, 2023	BUY	$4.8 - $12.26 $0 - $0	0 New	0 $0
Q3 2022 Nov 15, 2022	BUY	$4.5 - $7.93 $0 - $0	0 New	0 $0
Q2 2022 Aug 09, 2022	BUY	$5.17 - $8.77 $0 - $0	0 New	0 $0
Q1 2022 May 09, 2022	BUY	$6.48 - $10.5 $0 - $0	0 New	0 $0
Q4 2021 Feb 07, 2022	BUY	$9.32 - $16.94 $0 - $0	0 New	0 $0
Q3 2021 Nov 09, 2021	BUY	$12.4 - $20.04 $0 - $0	0 New	0 $0
Q2 2021 Aug 13, 2021	BUY	$20.43 - $27.84 $0 - $0	0 New	0 $0
Q1 2021 May 13, 2021	BUY	$20.75 - $34.77 $0 - $0	0 New	0 $0
Q4 2020 Feb 02, 2021	BUY	$18.02 - $31.04 $0 - $0	0 New	0 $0

Others Institutions Holding MNSO

# of Institutions

167

Shares Held

45.8M

Call Options Held

243K

Put Options Held

111K

Schroder Investment Management Group London, X0

6.74M
Shares

$127 Million
0.17% of portfolio
Keywise Capital Management (Hk) LTD Hong Kong, K3

5.22M
Shares

$98.2 Million
14.46% of portfolio
Marshall Wace, LLP London, X0

3.8M
Shares

$71.4 Million
0.12% of portfolio
Canada Pension Plan Investment Board Toronto Ontario, A6

2.69M
Shares

$50.6 Million
0.06% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

1.78M
Shares

$33.5 Million
0.03% of portfolio

View Full List

About MINISO Group Holding Ltd

Ticker MNSO
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 316,788,000
Market Cap $5.96B
Description
MINISO Group Holding Limited, an investment holding company, engages in the retail and wholesale of lifestyle products in China, Asia, the Americas, and Europe. The company offers products in various categories, including home decor products, small electronics, textiles, accessories, beauty tools, toys, cosmetics, personal care products, snacks,...

More about MNSO

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