Krane Funds Advisors LLC 360 Digi Tech, Inc. Transaction History

Krane Funds Advisors LLC

$2.45 Billion
Q3 2024

A detailed history of Krane Funds Advisors LLC transactions in 360 Digi Tech, Inc. stock. As of the latest transaction made, Krane Funds Advisors LLC holds 5,897,401 shares of QFIN stock, worth $226 Million. This represents 7.18% of its overall portfolio holdings.

Number of Shares

5,897,401

Previous 175,802 3254.57%

Holding current value

$226 Million

Previous $5.24 Million 3254.98%

% of portfolio

7.18%

Previous 4.75%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$18.93 - $29.81 $108 Million - $171 Million	5,721,599 Added 3254.57%	5,897,401 $176 Million
Q3 2024 Oct 16, 2024	SELL	$18.93 - $29.81 $114 Million - $180 Million	-6,041,123 Reduced 97.17%	175,802 $5.24 Million
Q2 2024 Aug 08, 2024	BUY	$17.84 - $21.47 $11.8 Million - $14.1 Million	658,952 Added 11.86%	6,216,925 $123 Million
Q1 2024 Apr 16, 2024	BUY	$13.78 - $19.9 $2.22 Million - $3.2 Million	160,815 Added 2.98%	5,557,973 $102 Million
Q4 2023 Feb 14, 2024	SELL	$13.91 - $17.06 $1.58 Million - $1.93 Million	-113,250 Reduced 2.06%	5,397,158 $85.4 Million
Q3 2023 Nov 13, 2023	BUY	$14.78 - $19.96 $9.5 Million - $12.8 Million	642,888 Added 13.21%	5,510,408 $84.6 Million
Q2 2023 Aug 11, 2023	BUY	$13.52 - $19.7 $10.4 Million - $15.1 Million	765,539 Added 18.66%	4,867,520 $84.1 Million
Q1 2023 May 12, 2023	SELL	$16.57 - $25.0 $6.75 Million - $10.2 Million	-407,607 Reduced 9.04%	4,101,981 $80.4 Million
Q4 2022 Feb 10, 2023	BUY	$9.69 - $20.36 $12.7 Million - $26.8 Million	1,314,110 Added 41.12%	4,509,588 $91.8 Million
Q3 2022 Nov 14, 2022	SELL	$12.6 - $17.5 $6.08 Million - $8.44 Million	-482,262 Reduced 13.11%	3,195,478 $41 Million
Q2 2022 Aug 11, 2022	BUY	$12.16 - $17.94 $11.6 Million - $17.1 Million	954,965 Added 35.07%	3,677,740 $63.6 Million
Q1 2022 May 11, 2022	BUY	$11.77 - $22.54 $5.29 Million - $10.1 Million	449,232 Added 19.76%	2,722,775 $41.9 Million
Q4 2021 Feb 10, 2022	SELL	$18.27 - $28.0 $91,934 - $140,896	-5,032 Reduced 0.22%	2,273,543 $52.1 Million
Q3 2021 Nov 12, 2021	BUY	$16.9 - $38.79 $19 Million - $43.7 Million	1,126,766 Added 97.83%	2,278,575 $46.3 Million
Q2 2021 Aug 12, 2021	BUY	$21.83 - $44.05 $25.1 Million - $50.7 Million	1,151,809 New	1,151,809 $48.2 Million
Q3 2020 Nov 13, 2020	SELL	$10.66 - $17.72 $7.04 Million - $11.7 Million	-660,472 Closed	0 $0
Q2 2020 Aug 10, 2020	SELL	$7.27 - $11.51 $2.22 Million - $3.52 Million	-305,541 Reduced 31.63%	660,472 $7.07 Million
Q1 2020 May 12, 2020	BUY	$6.51 - $10.4 $1.55 Million - $2.48 Million	238,832 Added 32.84%	966,013 $7.73 Million
Q4 2019 Feb 10, 2020	BUY	$7.84 - $10.21 $4.43 Million - $5.77 Million	564,789 Added 347.79%	727,181 $7.11 Million
Q3 2019 Nov 12, 2019	BUY	$8.9 - $11.71 $106,159 - $139,676	11,928 Added 7.93%	162,392 $1.45 Million
Q2 2019 Aug 13, 2019	BUY	$10.7 - $24.1 $1.61 Million - $3.63 Million	150,464 New	150,464 $1.77 Million

Others Institutions Holding QFIN

# of Institutions

250

Shares Held

107M

Call Options Held

161K

Put Options Held

150K

View Full List

About 360 DigiTech, Inc.

Ticker QFIN
Exchange NASDAQ
Sector Financial Services
Industry Credit Services
Shares Outstandng 155,259,008
Market Cap $5.95B
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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Krane Funds Advisors LLC 360 Digi Tech, Inc. Transaction History