Genesis Investment Management, LLP Nu Holdings Ltd. Transaction History

Genesis Investment Management, LLP

$517 Million
Q3 2024

A detailed history of Genesis Investment Management, LLP transactions in Nu Holdings Ltd. stock. As of the latest transaction made, Genesis Investment Management, LLP holds 2,569,402 shares of NU stock, worth $34.2 Million. This represents 6.78% of its overall portfolio holdings.

Number of Shares

2,569,402

Previous 4,443,477 42.18%

Holding current value

$34.2 Million

Previous $57.3 Million 38.77%

% of portfolio

6.78%

Previous 11.26%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$10.71 - $15.14 $20.1 Million - $28.4 Million	-1,874,075 Reduced 42.18%	2,569,402 $35.1 Million
Q2 2024 Jul 12, 2024	SELL	$10.48 - $12.92 $23.7 Million - $29.2 Million	-2,259,074 Reduced 33.7%	4,443,477 $57.3 Million
Q1 2024 Apr 18, 2024	SELL	$8.09 - $12.25 $25.2 Million - $38.1 Million	-3,113,511 Reduced 31.72%	6,702,551 $80 Million
Q4 2023 Jan 30, 2024	SELL	$6.84 - $8.83 $30.6 Million - $39.5 Million	-4,473,762 Reduced 31.31%	9,816,062 $81.8 Million
Q3 2023 Oct 17, 2023	SELL	$6.81 - $8.18 $30.4 Million - $36.5 Million	-4,457,922 Reduced 23.78%	14,289,824 $104 Million
Q2 2023 Jul 27, 2023	BUY	$4.42 - $7.89 $5.98 Million - $10.7 Million	1,353,064 Added 7.78%	18,747,746 $148 Million
Q1 2023 May 02, 2023	BUY	$3.48 - $5.34 $18.6 Million - $28.5 Million	5,342,843 Added 44.33%	17,394,682 $82.8 Million
Q4 2022 Jan 20, 2023	SELL	$3.74 - $5.09 $5.1 Million - $6.94 Million	-1,363,648 Reduced 10.16%	12,051,839 $49.1 Million
Q3 2022 Oct 21, 2022	SELL	$3.77 - $5.52 $9.71 Million - $14.2 Million	-2,574,678 Reduced 16.1%	13,415,487 $59 Million
Q2 2022 Jul 22, 2022	BUY	$3.31 - $8.07 $5.85 Million - $14.3 Million	1,766,937 Added 12.42%	15,990,165 $59.8 Million
Q1 2022 Apr 14, 2022	BUY	$5.93 - $10.2 $4.52 Million - $7.78 Million	762,893 Added 5.67%	14,223,228 $110 Million
Q4 2021 Jan 18, 2022	BUY	$8.94 - $11.85 $120 Million - $160 Million	13,460,335 New	13,460,335 $126 Million

Others Institutions Holding NU

# of Institutions

714

Shares Held

2.78B

Call Options Held

54.3M

Put Options Held

33.9M

View Full List

About Nu Holdings Ltd.

Ticker NU
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 3,561,860,096
Market Cap $47.4B
Description
Nu Holdings Ltd. operates as a digital financial services platform and technology company primarily in Brazil, Mexico, and Colombia. It offers Nu credit and debit cards; Ultraviolet credit and debit cards; and mobile payment solutions for NuAccount customers to make and receive transfers, pay bills, and make everyday purchases through their mobi...

More about NU

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Genesis Investment Management, LLP Nu Holdings Ltd. Transaction History