Marshall Wace, LLP Dada Nexus LTD Transaction History

Marshall Wace, LLP

$63.3 Billion
Q1 2024

A detailed history of Marshall Wace, LLP transactions in Dada Nexus LTD stock. As of the latest transaction made, Marshall Wace, LLP holds 576,357 shares of DADA stock, worth $778,081. This represents 0.0% of its overall portfolio holdings.

Number of Shares

576,357

Holding current value

$778,081

% of portfolio

0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$1.41 - $3.39 $812,663 - $1.95 Million	576,357 New	576,357 $1.18 Million
Q2 2023 Aug 14, 2023	SELL	$4.66 - $8.44 $707,103 - $1.28 Million	-151,739 Reduced 62.61%	90,600 $481,000
Q1 2023 May 15, 2023	BUY	$6.79 - $15.18 $1.03 Million - $2.3 Million	151,742 Added 167.49%	242,339 $2.05 Million
Q4 2022 Feb 14, 2023	BUY	$3.06 - $7.96 $238,575 - $620,609	77,966 Added 617.26%	90,597 $631,000
Q3 2022 Nov 14, 2022	BUY	$4.63 - $9.43 $58,481 - $119,110	12,631 New	12,631 $61,000

Q1 2022 May 16, 2022	SELL	$5.15 - $13.17 $1.01 Million - $2.59 Million	-196,802 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$11.91 - $24.2 $2.34 Million - $4.76 Million	196,802 New	196,802 $2.59 Million
Q1 2021 May 17, 2021	SELL	$25.26 - $46.44 $606,113 - $1.11 Million	-23,995 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$25.09 - $57.95 $55,875 - $129,054	2,227 Added 10.23%	23,995 $876,000
Q3 2020 Nov 16, 2020	SELL	$21.52 - $32.42 $40,737 - $61,371	-1,893 Reduced 8.0%	21,768 $576,000
Q2 2020 Aug 13, 2020	BUY	$14.75 - $24.94 $348,999 - $590,105	23,661 New	23,661 $528,000

Others Institutions Holding DADA

# of Institutions

Shares Held

60.3M

Call Options Held

22.2K

Put Options Held

148K

Kaizen Capital Partners LTD Central, K3

10.8M
Shares

$14.6 Million
54.5% of portfolio
Tekne Capital Management, LLC New York, NY

8.67M
Shares

$11.7 Million
5.08% of portfolio
Galileo (Ptc) LTD Washington, DC

6.57M
Shares

$8.87 Million
0.83% of portfolio
Fil LTD Hamilton, D0

6.33M
Shares

$8.55 Million
0.01% of portfolio
Rovida Advisors Inc. Newark, NJ

4.61M
Shares

$6.23 Million
3.5% of portfolio

View Full List

About Dada Nexus Ltd

Ticker DADA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 258,804,000
Market Cap $349M
Description
Dada Nexus Limited operates a platform of local on-demand retail and delivery in the People's Republic of China. It operates Dada Now, a local on-demand delivery platform that provides intra-city delivery and last-mile delivery services on an on-demand basis to chain merchants, small- and medium-sized enterprise merchants, and individual senders...

More about DADA

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