Group One Trading, L.P. Lexin Fintech Holdings Ltd. Transaction History

Group One Trading, L.P.

$2.4 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 09, 2022	BUY	$1.66 - $2.33 $12,616 - $17,708	7,600 Added 23.14%	40,443 $68,000
Q2 2022 Aug 11, 2022	SELL	$1.81 - $2.91 $321,465 - $516,830	-177,605 Reduced 84.39%	32,843 $73,000
Q1 2022 May 12, 2022	SELL	$2.1 - $3.98 $174,079 - $329,922	-82,895 Reduced 28.26%	210,448 $551,000
Q4 2021 Feb 11, 2022	SELL	$3.38 - $6.31 $754,101 - $1.41 Million	-223,107 Reduced 43.2%	293,343 $1.13 Million
Q3 2021 Nov 12, 2021	BUY	$5.66 - $11.84 $1.42 Million - $2.97 Million	251,191 Added 94.7%	516,450 $3.04 Million
Q2 2021 Aug 10, 2021	BUY	$7.58 - $13.31 $1.97 Million - $3.46 Million	259,980 Added 4924.8%	265,259 $3.25 Million
Q1 2021 May 12, 2021	SELL	$6.27 - $15.27 $1.16 Million - $2.82 Million	-184,582 Reduced 97.22%	5,279 $53,000
Q4 2020 Feb 10, 2021	BUY	$6.19 - $8.59 $957,264 - $1.33 Million	154,647 Added 439.16%	189,861 $1.27 Million
Q3 2020 Nov 12, 2020	BUY	$6.1 - $13.27 $184,012 - $400,302	30,166 Added 597.58%	35,214 $241,000
Q2 2020 Aug 13, 2020	SELL	$7.0 - $11.49 $210,371 - $345,308	-30,053 Reduced 85.62%	5,048 $54,000
Q1 2020 May 13, 2020	BUY	$8.12 - $16.64 $201,790 - $413,520	24,851 Added 242.45%	35,101 $311,000
Q4 2019 Feb 10, 2020	SELL	$8.56 - $13.94 $13,268 - $21,607	-1,550 Reduced 13.14%	10,250 $142,000
Q3 2019 Nov 12, 2019	BUY	$9.83 - $12.03 $65,045 - $79,602	6,617 Added 127.67%	11,800 $118,000
Q2 2019 Aug 09, 2019	BUY	$10.66 - $14.5 $55,250 - $75,153	5,183 New	5,183 $58,000
Q1 2019 May 13, 2019	SELL	$7.42 - $12.15 $29,012 - $47,506	-3,910 Closed	0 $0
Q4 2018 Feb 06, 2019	BUY	$6.62 - $10.55 $12,650 - $20,161	1,911 Added 95.6%	3,910 $28,000
Q3 2018 Nov 08, 2018	BUY	$9.81 - $13.0 $11,006 - $14,586	1,122 Added 127.94%	1,999 $20,000
Q2 2018 Aug 14, 2018	BUY	$12.03 - $18.23 $10,550 - $15,987	877 New	877 $11,000

Others Institutions Holding LX

# of Institutions

Shares Held

33.7M

Call Options Held

42.5K

Put Options Held

83.5K

Fil LTD Hamilton, D0

12.3M
Shares

$41.7 Million
0.03% of portfolio
Acadian Asset Management LLC Boston, MA

3.07M
Shares

$10.4 Million
0.03% of portfolio
David A. Siegel Two Sigma Advisers, LP | New York, Ny

2.49M
Shares

$8.45 Million
0.02% of portfolio
Two Sigma Investments, LP New York, NY

2.11M
Shares

$7.17 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.48M
Shares

$5.01 Million
0.0% of portfolio

View Full List

About LexinFintech Holdings Ltd.

Ticker LX
Exchange NASDAQ
Sector Financial Services
Industry Credit Services
Shares Outstandng 184,388,992
Market Cap $625M
Description
LexinFintech Holdings Ltd., through its subsidiaries, offers online consumer finance services in the People's Republic of China. The company operates Fenqile.com, an online consumption and consumer finance platform that offers installment purchase and personal installment loans, as well as provides online direct sales with installment payment te...

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