D. E. Shaw & Co., Inc. Miniso Group Holding LTD Transaction History

D. E. Shaw & Co., Inc.

$114 Billion
Q1 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Miniso Group Holding LTD stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 34,959 shares of MNSO stock, worth $666,668. This represents 0.0% of its overall portfolio holdings.

Number of Shares

34,959

Previous 847,317 95.87%

Holding current value

$666,668

Previous $17.3 Million 95.86%

% of portfolio

0.0%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$16.06 - $22.53 $13 Million - $18.3 Million	-812,358 Reduced 95.87%	34,959 $716,000
Q4 2023 Feb 14, 2024	SELL	$18.48 - $28.11 $6.69 Million - $10.2 Million	-361,827 Reduced 29.92%	847,317 $17.3 Million
Q3 2023 Nov 14, 2023	SELL	$16.42 - $29.64 $456,410 - $823,873	-27,796 Reduced 2.25%	1,209,144 $31.3 Million
Q2 2023 Aug 14, 2023	BUY	$14.74 - $18.44 $4.35 Million - $5.45 Million	295,434 Added 31.38%	1,236,940 $21 Million
Q1 2023 May 15, 2023	BUY	$10.75 - $19.29 $5.98 Million - $10.7 Million	556,524 Added 144.56%	941,506 $16.7 Million

Q4 2022 Feb 14, 2023	BUY	$4.8 - $12.26 $1.85 Million - $4.72 Million	384,982 New	384,982 $4.13 Million
Q2 2022 Aug 15, 2022	BUY	$5.17 - $8.77 $254,565 - $431,826	49,239 Added 47.77%	152,316 $1.2 Million
Q1 2022 May 16, 2022	BUY	$6.48 - $10.5 $667,938 - $1.08 Million	103,077 New	103,077 $804,000
Q3 2021 Nov 15, 2021	SELL	$12.4 - $20.04 $829,336 - $1.34 Million	-66,882 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$20.43 - $27.84 $1.37 Million - $1.86 Million	66,882 New	66,882 $1.39 Million
Q1 2021 May 17, 2021	SELL	$20.75 - $34.77 $294,878 - $494,116	-14,211 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$18.02 - $31.04 $256,082 - $441,109	14,211 New	14,211 $375,000

Others Institutions Holding MNSO

# of Institutions

167

Shares Held

45.8M

Call Options Held

243K

Put Options Held

111K

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 $6.04B
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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