Cubist Systematic Strategies, LLC Noah Holdings LTD Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$10.02 - $13.27 $155,450 - $205,870	15,514 New	15,514 $177,000
Q3 2023 Nov 14, 2023	BUY	$11.87 - $15.52 $163,912 - $214,315	13,809 New	13,809 $172,000
Q2 2022 Aug 15, 2022	BUY	$15.47 - $24.75 $329,433 - $527,051	21,295 Added 83.04%	46,939 $950,000
Q1 2022 May 16, 2022	BUY	$19.36 - $32.24 $496,467 - $826,762	25,644 New	25,644 $603,000
Q3 2021 Nov 15, 2021	SELL	$34.62 - $46.28 $279,314 - $373,387	-8,068 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$40.86 - $49.58 $80,208 - $97,325	-1,963 Reduced 19.57%	8,068 $381,000
Q1 2021 May 17, 2021	BUY	$42.75 - $51.45 $428,825 - $516,094	10,031 New	10,031 $445,000
Q4 2020 Feb 16, 2021	SELL	$25.64 - $47.81 $660,563 - $1.23 Million	-25,763 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$25.22 - $35.11 $141,433 - $196,896	-5,608 Reduced 17.88%	25,763 $672,000
Q2 2020 Aug 14, 2020	BUY	$22.8 - $28.42 $715,258 - $891,563	31,371 New	31,371 $799,000
Q4 2019 Feb 14, 2020	SELL	$26.75 - $35.9 $1.63 Million - $2.18 Million	-60,799 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$28.43 - $44.87 $1.73 Million - $2.73 Million	60,799 New	60,799 $1.78 Million
Q2 2019 Aug 14, 2019	SELL	$37.83 - $56.82 $64,500 - $96,878	-1,705 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$42.26 - $59.75 $72,053 - $101,873	1,705 New	1,705 $83,000
Q4 2018 Feb 14, 2019	SELL	$34.71 - $50.55 $261,331 - $380,590	-7,529 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$38.14 - $53.83 $300,123 - $423,588	-7,869 Reduced 51.1%	7,529 $317,000
Q2 2018 Aug 14, 2018	BUY	$46.84 - $67.61 $721,242 - $1.04 Million	15,398 New	15,398 $803,000

Others Institutions Holding NOAH

# of Institutions

Shares Held

25.5M

Call Options Held

33.3K

Put Options Held

35.1K

Yiheng Capital Management, L.P. San Francisco, CA

6.72M
Shares

$74.6 Million
4.25% of portfolio
Fil LTD Hamilton, D0

3.83M
Shares

$42.5 Million
0.05% of portfolio
Sc China Holding LTD N/A, K3

3.3M
Shares

$36.6 Million
1.5% of portfolio
Platinum Investment Management LTD Sydney Australia 2000, C3

2.04M
Shares

$22.6 Million
1.16% of portfolio
Tiger Pacific Capital LP New York, NY

1.88M
Shares

$20.9 Million
4.41% of portfolio

View Full List

About Noah Holdings Ltd

Ticker NOAH
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 60,663,300
Market Cap $673M
Description
Noah Holdings Limited, together with its subsidiaries, operates as a wealth and asset management service provider with the focus on investment and asset allocation services for high net worth individuals and enterprises in Mainland of China, Hong Kong, and internationally. The company operates through three segments: Wealth Management, Asset Man...

More about NOAH

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