Jacobs Levy Equity Management, Inc Lending Club Corp Transaction History

Jacobs Levy Equity Management, Inc

$24.7 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$7.52 - $9.5 $1.56 Million - $1.97 Million	-207,255 Reduced 13.94%	1,279,165 $10.8 Million
Q1 2024 May 15, 2024	SELL	$7.71 - $9.04 $3.27 Million - $3.83 Million	-423,533 Reduced 22.18%	1,486,420 $13.1 Million
Q4 2023 Feb 14, 2024	BUY	$5.01 - $8.97 $126,262 - $226,061	25,202 Added 1.34%	1,909,953 $16.7 Million
Q3 2023 Nov 16, 2023	BUY	$6.01 - $10.78 $9.52 Million - $17.1 Million	1,583,882 Added 526.44%	1,884,751 $11.5 Million
Q2 2023 Aug 14, 2023	SELL	$6.51 - $10.09 $2.18 Million - $3.37 Million	-334,285 Reduced 52.63%	300,869 $2.93 Million
Q1 2023 May 15, 2023	SELL	$6.63 - $10.86 $7.23 Million - $11.8 Million	-1,090,453 Reduced 63.19%	635,154 $4.58 Million
Q4 2022 Feb 14, 2023	BUY	$8.35 - $12.15 $12.9 Million - $18.7 Million	1,539,850 Added 828.96%	1,725,607 $15.2 Million
Q3 2022 Nov 15, 2022	BUY	$11.01 - $15.7 $1.76 Million - $2.51 Million	159,931 Added 619.26%	185,757 $2.05 Million
Q2 2022 Aug 15, 2022	SELL	$11.69 - $16.41 $7.24 Million - $10.2 Million	-619,328 Reduced 96.0%	25,826 $302,000
Q1 2022 May 16, 2022	BUY	$13.57 - $25.03 $7.88 Million - $14.5 Million	580,417 Added 896.58%	645,154 $10.2 Million
Q4 2021 Feb 14, 2022	SELL	$23.19 - $47.61 $26.9 Million - $55.2 Million	-1,158,897 Reduced 94.71%	64,737 $1.57 Million
Q3 2021 Nov 15, 2021	BUY	$15.13 - $32.16 $74,969 - $159,352	4,955 Added 0.41%	1,223,634 $34.6 Million
Q2 2021 Aug 16, 2021	BUY	$12.1 - $19.84 $2.57 Million - $4.21 Million	212,077 Added 21.07%	1,218,679 $22.1 Million
Q1 2021 May 17, 2021	SELL	$9.5 - $21.72 $256,509 - $586,461	-27,001 Reduced 2.61%	1,006,602 $16.6 Million
Q4 2020 Feb 16, 2021	SELL	$4.51 - $10.56 $70,888 - $165,982	-15,718 Reduced 1.5%	1,033,603 $10.9 Million
Q3 2020 Nov 16, 2020	SELL	$4.46 - $6.07 $216,399 - $294,516	-48,520 Reduced 4.42%	1,049,321 $4.94 Million
Q2 2020 Aug 17, 2020	BUY	$4.41 - $9.18 $1.11 Million - $2.31 Million	251,906 Added 29.78%	1,097,841 $5 Million
Q1 2020 May 15, 2020	BUY	$7.85 - $13.37 $2.57 Million - $4.37 Million	326,797 Added 62.95%	845,935 $6.64 Million
Q4 2019 Feb 14, 2020	BUY	$11.06 - $14.76 $2.6 Million - $3.47 Million	234,997 Added 82.7%	519,138 $6.55 Million
Q3 2019 Nov 14, 2019	BUY	$12.79 - $16.48 $3.63 Million - $4.68 Million	284,141 New	284,141 $3.72 Million

Others Institutions Holding LC

# of Institutions

240

Shares Held

85.3M

Call Options Held

1.25M

Put Options Held

260K

Vanguard Group Inc Valley Forge, PA

12.1M
Shares

$201 Million
0.0% of portfolio
Black Rock Inc. New York, NY

8.45M
Shares

$141 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.39M
Shares

$106 Million
0.02% of portfolio
State Street Corp Boston, MA

3.9M
Shares

$64.9 Million
0.0% of portfolio
Jackson Square Partners, LLC San Francisco, CA

3.42M
Shares

$57 Million
3.41% of portfolio

View Full List

About LendingClub Corp

Ticker LC
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 105,089,000
Market Cap $1.75B
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...

More about LC

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