Group One Trading, L.P. Noah Holdings LTD Transaction History

Group One Trading, L.P.

$2.54 Billion
Q4 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$10.02 - $13.27 $84,809 - $112,317	8,464 Added 8464.0%	8,564 $97,000
Q4 2023 Feb 14, 2024	BUY	$11.07 - $14.44 $542 - $707	49 Added 96.08%	100 $1,000
Q3 2023 Nov 09, 2023	SELL	$11.87 - $15.52 $10,374 - $13,564	-874 Reduced 94.49%	51 $0
Q2 2023 Aug 09, 2023	SELL	$13.86 - $16.94 $277,685 - $339,392	-20,035 Reduced 95.59%	925 $13,000
Q1 2023 May 12, 2023	SELL	$15.7 - $21.27 $362,418 - $490,996	-23,084 Reduced 52.41%	20,960 $346,000
Q4 2022 Feb 09, 2023	BUY	$12.06 - $17.47 $219,274 - $317,639	18,182 Added 70.3%	44,044 $682,000
Q3 2022 Nov 09, 2022	BUY	$13.11 - $20.69 $339,050 - $535,084	25,862 New	25,862 $342,000
Q4 2021 Feb 11, 2022	SELL	$29.11 - $47.64 $599,957 - $981,860	-20,610 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$34.62 - $46.28 $4.9 Million - $6.55 Million	-141,605 Reduced 87.29%	20,610 $765,000
Q2 2021 Aug 10, 2021	SELL	$40.86 - $49.58 $3.56 Million - $4.32 Million	-87,190 Reduced 34.96%	162,215 $7.66 Million
Q1 2021 May 12, 2021	BUY	$42.75 - $51.45 $10.7 Million - $12.8 Million	249,405 New	249,405 $11.1 Million
Q3 2020 Nov 12, 2020	SELL	$25.22 - $35.11 $1.21 Million - $1.68 Million	-47,788 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$22.8 - $28.42 $1.33 Million - $1.65 Million	-58,134 Reduced 54.88%	47,788 $1.22 Million
Q1 2020 May 13, 2020	BUY	$21.06 - $39.72 $2.2 Million - $4.16 Million	104,627 Added 8079.31%	105,922 $2.74 Million
Q4 2019 Feb 10, 2020	SELL	$26.75 - $35.9 $1.23 Million - $1.65 Million	-46,054 Reduced 97.26%	1,295 $46,000
Q3 2019 Nov 12, 2019	BUY	$28.43 - $44.87 $1.35 Million - $2.12 Million	47,349 New	47,349 $1.38 Million
Q2 2019 Aug 09, 2019	SELL	$37.83 - $56.82 $100,514 - $150,970	-2,657 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$42.26 - $59.75 $112,284 - $158,755	2,657 New	2,657 $129,000
Q4 2017 Feb 09, 2018	SELL	$32.86 - $48.09 $265,508 - $388,567	-8,080 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$26.91 - $32.11 $217,432 - $259,448	8,080	8,080 $259,000

Others Institutions Holding NOAH

# of Institutions

Shares Held

26.1M

Call Options Held

24.8K

Put Options Held

2.6K

Yiheng Capital Management, L.P. San Francisco, CA

6.72M
Shares

$79.4 Million
3.2% of portfolio
Fil LTD Hamilton, D0

4.26M
Shares

$50.4 Million
0.05% of portfolio
Sc China Holding LTD N/A, K3

2.99M
Shares

$35.3 Million
2.11% of portfolio
Franklin Resources Inc San Mateo, CA

1.96M
Shares

$23.1 Million
0.01% of portfolio
Platinum Investment Management LTD Sydney Australia 2000, C3

1.95M
Shares

$23.1 Million
1.37% of portfolio

View Full List

About Noah Holdings Ltd

Ticker NOAH
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 60,663,300
Market Cap $717M
Description
Noah Holdings Limited, together with its subsidiaries, operates as a wealth and asset management service provider with the focus on investment and asset allocation services for high net worth individuals and enterprises in Mainland of China, Hong Kong, and internationally. The company operates through three segments: Wealth Management, Asset Man...

More about NOAH

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