Envestnet Asset Management Inc Yiren Digital Ltd. Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$3.59 - $5.7 $7,427 - $11,793	2,069 Added 4.75%	45,622 $205,000
Q4 2023 Feb 13, 2024	BUY	$2.16 - $3.2 $15,215 - $22,540	7,044 Added 19.29%	43,553 $135,000
Q3 2023 Nov 13, 2023	SELL	$2.2 - $2.69 $20,097 - $24,573	-9,135 Reduced 20.01%	36,509 $88,000
Q2 2023 Aug 04, 2023	SELL	$2.01 - $2.71 $45,222 - $60,972	-22,499 Reduced 33.02%	45,644 $103,000
Q1 2023 May 11, 2023	BUY	$1.51 - $3.7 $55,323 - $135,560	36,638 Added 116.29%	68,143 $145,000
Q4 2022 Feb 07, 2023	BUY	$0.81 - $1.57 $4,939 - $9,573	6,098 Added 24.0%	31,505 $43,000
Q3 2022 Nov 10, 2022	BUY	$0.7 - $1.81 $1,656 - $4,284	2,367 Added 10.27%	25,407 $27,000
Q2 2022 Aug 03, 2022	SELL	$1.64 - $2.53 $2,048 - $3,159	-1,249 Reduced 5.14%	23,040 $41,000
Q1 2022 May 04, 2022	BUY	$1.81 - $3.12 $11,156 - $19,231	6,164 Added 34.01%	24,289 $62,000
Q4 2021 Feb 04, 2022	BUY	$2.43 - $4.18 $44,043 - $75,762	18,125 New	18,125 $52,000
Q3 2021 Oct 07, 2021	SELL	$3.01 - $5.58 $37,167 - $68,901	-12,348 Closed	0 $0
Q2 2021 Aug 04, 2021	SELL	$3.5 - $6.48 $7,546 - $13,970	-2,156 Reduced 14.86%	12,348 $74,000
Q1 2021 May 04, 2021	BUY	$3.11 - $6.46 $7,224 - $15,006	2,323 Added 19.07%	14,504 $74,000
Q4 2020 Feb 02, 2021	SELL	$3.02 - $3.99 $6,517 - $8,610	-2,158 Reduced 15.05%	12,181 $41,000
Q3 2020 Oct 09, 2020	SELL	$2.7 - $4.29 $96,427 - $153,213	-35,714 Reduced 71.35%	14,339 $42,000
Q2 2020 Jul 08, 2020	BUY	$3.36 - $5.18 $11,719 - $18,067	3,488 Added 7.49%	50,053 $207,000
Q1 2020 Apr 23, 2020	BUY	$2.99 - $6.97 $139,229 - $324,558	46,565 New	46,565 $187,000

Others Institutions Holding YRD

# of Institutions

Shares Held

2.33M

Call Options Held

76.4K

Put Options Held

88.9K

Dimensional Fund Advisors LP Austin, TX

1.06M
Shares

$4.98 Million
0.0% of portfolio
Acadian Asset Management LLC Boston, MA

290K
Shares

$1.37 Million
0.01% of portfolio
Connor, Clark & Lunn Investment Management Ltd.

256K
Shares

$1.21 Million
0.01% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

245K
Shares

$1.15 Million
0.0% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

118K
Shares

$555,285
0.0% of portfolio

View Full List

About Yiren Digital Ltd.

Ticker YRD
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 85,340,600
Market Cap $402M
Description
Yiren Digital Ltd., through its subsidiaries, operates as an online consumer finance marketplace that connects borrowers and investors in the People's Republic of China. It provides loan facilitation services; and post-origination services, such as cash processing, collection, and SMS services. The company's loan products portfolio includes unse...

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