Fullerton Fund Management CO Ltd. Pinduoduo Inc. Transaction History

Fullerton Fund Management CO Ltd.

$2.14 Billion
Q3 2024

A detailed history of Fullerton Fund Management CO Ltd. transactions in Pinduoduo Inc. stock. As of the latest transaction made, Fullerton Fund Management CO Ltd. holds 265,821 shares of PDD stock, worth $31 Million. This represents 1.67% of its overall portfolio holdings.

Number of Shares

265,821

Previous 547,165 51.42%

Holding current value

$31 Million

Previous $72.7 Million 50.74%

% of portfolio

1.67%

Previous 3.56%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$89.17 - $151.11 $25.1 Million - $42.5 Million	-281,344 Reduced 51.42%	265,821 $35.8 Million
Q2 2024 Aug 14, 2024	BUY	$113.43 - $157.57 $47.3 Million - $65.7 Million	417,175 Added 320.93%	547,165 $72.7 Million
Q1 2024 May 15, 2024	SELL	$110.34 - $151.33 $56.9 Million - $78 Million	-515,276 Reduced 79.85%	129,990 $15.1 Million
Q4 2023 Feb 14, 2024	SELL	$97.9 - $150.09 $15.8 Million - $24.2 Million	-161,153 Reduced 19.98%	645,266 $94.4 Million
Q3 2023 Nov 14, 2023	SELL	$67.69 - $103.29 $21.1 Million - $32.2 Million	-311,612 Reduced 27.87%	806,419 $79.1 Million
Q2 2023 Aug 14, 2023	BUY	$60.02 - $80.82 $67.1 Million - $90.4 Million	1,118,031 New	1,118,031 $77.3 Million
Q4 2022 Feb 14, 2023	BUY	$44.46 - $91.11 $41.8 Million - $85.6 Million	939,649 Added 108.7%	1,804,119 $147 Million
Q3 2022 Nov 14, 2022	SELL	$46.28 - $72.19 $28.8 Million - $44.9 Million	-621,386 Reduced 41.82%	864,470 $54.1 Million
Q2 2022 Aug 15, 2022	BUY	$33.84 - $65.96 $50.3 Million - $98 Million	1,485,856 New	1,485,856 $91.8 Million
Q1 2022 May 16, 2022	SELL	$25.53 - $66.12 $2.15 Million - $5.56 Million	-84,100 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$54.01 - $100.64 $4.54 Million - $8.46 Million	84,100 New	84,100 $4.9 Million
Q3 2021 Nov 15, 2021	SELL	$74.69 - $121.84 $3.93 Million - $6.4 Million	-52,561 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$115.23 - $148.13 $4.59 Million - $5.9 Million	39,857 Added 313.74%	52,561 $6.68 Million
Q1 2021 May 17, 2021	SELL	$124.18 - $202.82 $19.7 Million - $32.1 Million	-158,474 Reduced 92.58%	12,704 $1.7 Million
Q4 2020 Feb 16, 2021	BUY	$71.4 - $179.11 $2.26 Million - $5.66 Million	31,583 Added 22.62%	171,178 $30.4 Million
Q3 2020 Nov 16, 2020	BUY	$73.7 - $97.46 $5.17 Million - $6.83 Million	70,109 Added 100.9%	139,595 $10.4 Million
Q2 2020 Aug 14, 2020	BUY	$35.9 - $87.58 $1.77 Million - $4.33 Million	49,388 Added 245.74%	69,486 $5.97 Million
Q1 2020 May 15, 2020	SELL	$31.77 - $41.23 $494,722 - $642,033	-15,572 Reduced 43.66%	20,098 $724,000
Q4 2019 Feb 14, 2020	SELL	$31.25 - $43.53 $52,281 - $72,825	-1,673 Reduced 4.48%	35,670 $1.35 Million
Q3 2019 Nov 14, 2019	BUY	$19.14 - $36.67 $107,911 - $206,745	5,638 Added 17.78%	37,343 $1.2 Million
Q2 2019 Aug 14, 2019	BUY	$19.03 - $24.67 $349,295 - $452,817	18,355 Added 137.49%	31,705 $654,000
Q1 2019 May 15, 2019	BUY	$21.52 - $31.14 $287,292 - $415,719	13,350 New	13,350 $331,000

Others Institutions Holding PDD

# of Institutions

717

Shares Held

390M

Call Options Held

69.9M

Put Options Held

44.4M

View Full List

About Pinduoduo Inc.

Ticker PDD
Exchange NASDAQ
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 1,264,390,016
Market Cap $147B
Description
Pinduoduo Inc., through its subsidiaries, operates an e-commerce platform in the People's Republic of China. It operates Pinduoduo, a mobile platform that offers a range of products, including apparel, shoes, bags, mother and childcare products, food and beverages, fresh produce, electronic appliances, furniture and household goods, cosmetics an...

More about PDD

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Fullerton Fund Management CO Ltd. Pinduoduo Inc. Transaction History