Harspring Capital Management, LLC Lending Club Corp Transaction History

Harspring Capital Management, LLC

$404 Million
Q1 2024

A detailed history of Harspring Capital Management, LLC transactions in Lending Club Corp stock. As of the latest transaction made, Harspring Capital Management, LLC holds 1,160,000 shares of LC stock, worth $9.81 Million. This represents 2.52% of its overall portfolio holdings.

Number of Shares

1,160,000

Previous 1,745,000 33.52%

Holding current value

$9.81 Million

Previous $15.3 Million 33.15%

% of portfolio

2.52%

Previous 3.8%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$7.71 - $9.04 $4.51 Million - $5.29 Million	-585,000 Reduced 33.52%	1,160,000 $10.2 Million
Q4 2023 Feb 14, 2024	SELL	$5.01 - $8.97 $526,050 - $941,850	-105,000 Reduced 5.68%	1,745,000 $15.3 Million
Q3 2023 Nov 13, 2023	SELL	$6.01 - $10.78 $3.04 Million - $5.44 Million	-505,000 Reduced 21.44%	1,850,000 $11.3 Million
Q2 2023 Aug 14, 2023	SELL	$6.51 - $10.09 $1.17 Million - $1.82 Million	-180,000 Reduced 7.1%	2,355,000 $23 Million
Q1 2023 May 12, 2023	BUY	$6.63 - $10.86 $2.28 Million - $3.73 Million	343,500 Added 15.67%	2,535,000 $18.3 Million

Q4 2022 Feb 13, 2023	BUY	$8.35 - $12.15 $263,025 - $382,725	31,500 Added 1.46%	2,191,500 $19.3 Million
Q3 2022 Dec 05, 2022	BUY	$11.01 - $15.7 $3.58 Million - $5.1 Million	325,000 Added 17.71%	2,160,000 $23.9 Million
Q2 2022 Aug 12, 2022	BUY	$11.69 - $16.41 $9.76 Million - $13.7 Million	835,000 Added 83.5%	1,835,000 $21.5 Million
Q1 2022 May 16, 2022	BUY	$13.57 - $25.03 $11.6 Million - $21.5 Million	857,750 Added 602.99%	1,000,000 $15.8 Million
Q3 2021 Nov 15, 2021	SELL	$15.13 - $32.16 $2.51 Million - $5.33 Million	-165,750 Reduced 53.81%	142,250 $4.02 Million
Q2 2021 Aug 13, 2021	SELL	$12.1 - $19.84 $2.44 Million - $4.01 Million	-202,000 Reduced 39.61%	308,000 $5.58 Million
Q1 2021 May 14, 2021	SELL	$9.5 - $21.72 $2.8 Million - $6.41 Million	-295,000 Reduced 36.65%	510,000 $8.43 Million
Q4 2020 Feb 16, 2021	BUY	$4.51 - $10.56 $3.63 Million - $8.5 Million	805,000 New	805,000 $8.5 Million

Others Institutions Holding LC

# of Institutions

203

Shares Held

86.3M

Call Options Held

713K

Put Options Held

349K

View Full List

About LendingClub Corp

Ticker LC
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 105,089,000
Market Cap $889M
Description
LendingClub Corporation, operates as a bank holding company for LendingClub Bank, National Association that provides range of financial products and services through a technology-driven platform in the United States. The company provides commercial and industrial, commercial real estate, small business, and equipment loans, as well as leases equ...

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Harspring Capital Management, LLC Lending Club Corp Transaction History