D. E. Shaw & Co., Inc. Lexin Fintech Holdings Ltd. Transaction History

D. E. Shaw & Co., Inc.

$114 Billion
Q1 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Lexin Fintech Holdings Ltd. stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 567,680 shares of LX stock, worth $925,318. This represents 0.0% of its overall portfolio holdings.

Number of Shares

567,680

Previous 606,489 6.4%

Holding current value

$925,318

Previous $1.12 Million 8.43%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$1.69 - $2.15 $65,587 - $83,439	-38,809 Reduced 6.4%	567,680 $1.02 Million
Q4 2023 Feb 14, 2024	SELL	$1.65 - $2.2 $21,753 - $29,004	-13,184 Reduced 2.13%	606,489 $1.12 Million
Q3 2023 Nov 14, 2023	SELL	$1.96 - $3.0 $447,491 - $684,936	-228,312 Reduced 26.92%	619,673 $1.37 Million
Q2 2023 Aug 14, 2023	SELL	$2.01 - $2.71 $497,314 - $670,508	-247,420 Reduced 22.59%	847,985 $1.94 Million
Q1 2023 May 15, 2023	SELL	$1.97 - $3.82 $320,111 - $620,723	-162,493 Reduced 12.92%	1,095,405 $2.97 Million

Q4 2022 Feb 14, 2023	BUY	$1.3 - $2.03 $39,263 - $61,312	30,203 Added 2.46%	1,257,898 $2.39 Million
Q3 2022 Nov 14, 2022	BUY	$1.66 - $2.33 $5,622 - $7,891	3,387 Added 0.28%	1,227,695 $2.08 Million
Q2 2022 Aug 15, 2022	SELL	$1.81 - $2.91 $1.2 Million - $1.93 Million	-661,958 Reduced 35.09%	1,224,308 $2.73 Million
Q1 2022 May 16, 2022	BUY	$2.1 - $3.98 $1.6 Million - $3.03 Million	761,085 Added 67.64%	1,886,266 $4.94 Million
Q4 2021 Feb 14, 2022	BUY	$3.38 - $6.31 $1.46 Million - $2.72 Million	430,717 Added 62.02%	1,125,181 $4.34 Million
Q3 2021 Nov 15, 2021	BUY	$5.66 - $11.84 $3.86 Million - $8.07 Million	681,421 Added 5224.42%	694,464 $4.09 Million
Q2 2021 Aug 16, 2021	SELL	$7.58 - $13.31 $28,872 - $50,697	-3,809 Reduced 22.6%	13,043 $160,000
Q1 2021 May 17, 2021	BUY	$6.27 - $15.27 $105,662 - $257,330	16,852 New	16,852 $170,000
Q4 2019 Feb 14, 2020	SELL	$8.56 - $13.94 $578,330 - $941,814	-67,562 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$9.83 - $12.03 $4.02 Million - $4.92 Million	-408,949 Reduced 85.82%	67,562 $678,000
Q2 2019 Aug 14, 2019	BUY	$10.66 - $14.5 $3.51 Million - $4.77 Million	328,828 Added 222.66%	476,511 $5.32 Million
Q1 2019 May 15, 2019	BUY	$7.42 - $12.15 $1.1 Million - $1.79 Million	147,683 New	147,683 $1.55 Million

Others Institutions Holding LX

# of Institutions

Shares Held

28.8M

Call Options Held

66.7K

Put Options Held

140K

View Full List

About LexinFintech Holdings Ltd.

Ticker LX
Exchange NASDAQ
Sector Financial Services
Industry Credit Services
Shares Outstandng 184,388,992
Market Cap $301M
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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