Geode Capital Management, LLC 360 Digi Tech, Inc. Transaction History

Geode Capital Management, LLC

$1.07 Trillion
Q1 2024

A detailed history of Geode Capital Management, LLC transactions in 360 Digi Tech, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 1,183,969 shares of QFIN stock, worth $23.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,183,969

Previous 1,009,836 17.24%

Holding current value

$23.4 Million

Previous $16 Million 36.59%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$13.78 - $19.9 $2.4 Million - $3.47 Million	174,133 Added 17.24%	1,183,969 $21.8 Million
Q4 2023 Feb 13, 2024	SELL	$13.91 - $17.06 $252,661 - $309,877	-18,164 Reduced 1.77%	1,009,836 $16 Million
Q3 2023 Nov 13, 2023	BUY	$14.78 - $19.96 $656,394 - $886,443	44,411 Added 4.52%	1,028,000 $15.8 Million
Q2 2023 Aug 11, 2023	BUY	$13.52 - $19.7 $988,947 - $1.44 Million	73,147 Added 8.03%	983,589 $17 Million
Q1 2023 May 15, 2023	BUY	$16.57 - $25.0 $1.05 Million - $1.58 Million	63,254 Added 7.47%	910,442 $17.7 Million

Q4 2022 Feb 13, 2023	BUY	$9.69 - $20.36 $416,602 - $875,337	42,993 Added 5.35%	847,188 $17.2 Million
Q3 2022 Nov 14, 2022	BUY	$12.6 - $17.5 $4.33 Million - $6.01 Million	343,559 Added 74.58%	804,195 $10.3 Million
Q2 2022 Aug 12, 2022	SELL	$12.16 - $17.94 $2.26 Million - $3.33 Million	-185,542 Reduced 28.71%	460,636 $7.94 Million
Q1 2022 May 13, 2022	BUY	$11.77 - $22.54 $649,833 - $1.24 Million	55,211 Added 9.34%	646,178 $9.91 Million
Q4 2021 Feb 11, 2022	BUY	$18.27 - $28.0 $3.09 Million - $4.73 Million	169,024 Added 40.06%	590,967 $13.5 Million
Q3 2021 Nov 12, 2021	BUY	$16.9 - $38.79 $637,468 - $1.46 Million	37,720 Added 9.82%	421,943 $8.52 Million
Q2 2021 Aug 13, 2021	BUY	$21.83 - $44.05 $5.61 Million - $11.3 Million	257,172 Added 202.42%	384,223 $16 Million
Q1 2021 May 12, 2021	BUY	$12.01 - $33.58 $227,193 - $635,232	18,917 Added 17.49%	127,051 $3.3 Million
Q4 2020 Feb 12, 2021	BUY	$10.39 - $13.66 $59,846 - $78,681	5,760 Added 5.63%	108,134 $1.27 Million
Q3 2020 Nov 13, 2020	BUY	$10.66 - $17.72 $293,778 - $488,345	27,559 Added 36.84%	102,374 $1.22 Million
Q2 2020 Aug 13, 2020	BUY	$7.27 - $11.51 $236,493 - $374,420	32,530 Added 76.93%	74,815 $800,000
Q1 2020 May 14, 2020	BUY	$6.51 - $10.4 $181,700 - $290,274	27,911 Added 194.18%	42,285 $338,000
Q4 2019 Feb 13, 2020	BUY	$7.84 - $10.21 $112,692 - $146,758	14,374 New	14,374 $140,000

Others Institutions Holding QFIN

# of Institutions

181

Shares Held

104M

Call Options Held

302K

Put Options Held

189K

View Full List

About 360 DigiTech, Inc.

Ticker QFIN
Exchange NASDAQ
Sector Financial Services
Industry Credit Services
Shares Outstandng 155,259,008
Market Cap $3.07B
Description
360 DigiTech, Inc., through its subsidiaries, operates financial technology platform under the 360 Jietiao brand in the People's Republic of China. The company provides credit-driven services that matches borrowers with financial institution partners enabling financial institution partners to conduct customer acquisition, initial credit screenin...

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Geode Capital Management, LLC 360 Digi Tech, Inc. Transaction History