Cutler Group LP Qudian Inc. Transaction History

Cutler Group LP

$307 Million
Q1 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 07, 2023	BUY	$0.7 - $0.98 $40 - $56	58 Added 3.46%	1,735 $1,000
Q3 2022 Oct 25, 2022	BUY	$0.84 - $1.67 $860 - $1,710	1,024 Added 156.81%	1,677 $1,000
Q2 2022 Aug 04, 2022	BUY	$0.72 - $1.27 $59 - $104	82 Added 14.36%	653 $0
Q1 2022 Apr 14, 2022	SELL	$0.63 - $1.3 $658 - $1,358	-1,045 Reduced 64.67%	571 $0
Q4 2021 Jan 18, 2022	SELL	$0.89 - $1.86 $2,108 - $4,406	-2,369 Reduced 59.45%	1,616 $1,000
Q3 2021 Oct 26, 2021	BUY	$1.4 - $2.32 $3,199 - $5,301	2,285 Added 134.41%	3,985 $5,000
Q2 2021 Jul 19, 2021	BUY	$1.75 - $2.68 $197 - $302	113 Added 7.12%	1,700 $4,000
Q1 2021 Apr 26, 2021	SELL	$1.3 - $3.66 $1,086 - $3,059	-836 Reduced 34.5%	1,587 $3,000
Q4 2020 Jan 21, 2021	SELL	$1.18 - $1.55 $30,984 - $40,699	-26,258 Reduced 91.55%	2,423 $3,000
Q2 2020 Jul 22, 2020	SELL	$1.47 - $1.89 $38,694 - $49,750	-26,323 Reduced 47.86%	28,681 $48,000
Q1 2020 May 07, 2020	BUY	$1.35 - $5.05 $49,208 - $184,077	36,451 Added 196.47%	55,004 $99,000
Q4 2019 Feb 06, 2020	SELL	$4.1 - $7.79 $33,070 - $62,834	-8,066 Reduced 30.3%	18,553 $87,000
Q3 2019 Oct 28, 2019	SELL	$6.8 - $9.14 $111,214 - $149,484	-16,355 Reduced 38.06%	26,619 $183,000
Q2 2019 Aug 09, 2019	BUY	$5.06 - $8.72 $70,045 - $120,710	13,843 Added 47.52%	42,974 $322,000
Q1 2019 May 10, 2019	BUY	$4.37 - $6.97 $96,992 - $154,699	22,195 Added 320.0%	29,131 $147,000
Q4 2018 Feb 05, 2019	BUY	$4.1 - $6.32 $26,100 - $40,233	6,366 Added 1116.84%	6,936 $29,000
Q3 2018 Nov 07, 2018	SELL	$4.95 - $9.02 $89,387 - $162,883	-18,058 Reduced 96.94%	570 $2,000
Q2 2018 Aug 10, 2018	BUY	$8.04 - $12.08 $29,828 - $44,816	3,710 Added 24.87%	18,628 $165,000
Q1 2018 May 11, 2018	BUY	$11.5 - $16.86 $123,257 - $180,705	10,718 Added 255.19%	14,918 $174,000
Q4 2017 Jan 17, 2018	BUY	$11.49 - $34.9 $48,258 - $146,580	4,200	4,200 $52,000

Others Institutions Holding QD

# of Institutions

Shares Held

15M

Call Options Held

8.34M

Put Options Held

95.8K

Acadian Asset Management LLC Boston, MA

3.77M
Shares

$8.71 Million
0.02% of portfolio
Ubs Group Ag

1.54M
Shares

$3.55 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.41M
Shares

$3.26 Million
0.0% of portfolio
Taikang Asset Management (Hong Kong) CO LTD Hong Kong, K3

1.3M
Shares

$3 Million
0.3% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

1.1M
Shares

$2.55 Million
0.0% of portfolio

View Full List

About Qudian Inc.

Ticker QD
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 252,475,008
Market Cap $583M
Description
Qudian Inc. operates as a consumer-oriented technology company in the People's Republic of China. The company provides small cash credit products to consumers; and financial leasing and financing guarantee services, as well as technology development and services. It also offers ready-to-cook meal products for working-class consumers. The company...

More about QD

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