Marshall Wace, LLP Miniso Group Holding LTD Transaction History

Marshall Wace, LLP

  • $77.3 Billion
  • Q3 2024

A detailed history of Marshall Wace, LLP transactions in Miniso Group Holding LTD stock. As of the latest transaction made, Marshall Wace, LLP holds 1,262,950 shares of MNSO stock, worth $31.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,262,950
Previous 2,289,598 44.84%
Holding current value
$31.3 Million
Previous $43.7 Million 49.26%
% of portfolio
0.03%
Previous 0.06%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$13.4 - $19.57 $13.8 Million - $20.1 Million
-1,026,648 Reduced 44.84%
1,262,950 $22.2 Million
Q2 2024

Aug 14, 2024
SELL
$19.02 - $25.35 $28.7 Million - $38.2 Million
-1,508,729 Reduced 39.72%
2,289,598 $43.7 Million
Q1 2024

May 15, 2024
BUY
$16.06 - $22.53 $12.4 Million - $17.3 Million
769,811 Added 25.42%
3,798,327 $77.9 Million
Q4 2023

Feb 14, 2024
BUY
$18.48 - $28.11 $26.5 Million - $40.3 Million
1,432,137 Added 89.71%
3,028,516 $61.8 Million
Q3 2023

Nov 14, 2023
BUY
$16.42 - $29.64 $24.1 Million - $43.6 Million
1,470,534 Added 1168.53%
1,596,379 $41.3 Million
Q2 2023

Aug 14, 2023
BUY
$14.74 - $18.44 $1.85 Million - $2.32 Million
125,845 New
125,845 $2.14 Million
Q4 2022

Feb 14, 2023
SELL
$4.8 - $12.26 $3.81 Million - $9.73 Million
-793,705 Reduced 77.38%
232,078 $2.49 Million
Q3 2022

Nov 14, 2022
BUY
$4.5 - $7.93 $3.98 Million - $7.02 Million
884,863 Added 627.92%
1,025,783 $5.63 Million
Q2 2022

Aug 15, 2022
BUY
$5.17 - $8.77 $728,556 - $1.24 Million
140,920 New
140,920 $1.11 Million
Q1 2022

May 16, 2022
SELL
$6.48 - $10.5 $114,436 - $185,430
-17,660 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
$9.32 - $16.94 $18,966 - $34,472
2,035 Added 13.02%
17,660 $182,000
Q3 2021

Nov 15, 2021
BUY
$12.4 - $20.04 $193,750 - $313,125
15,625 New
15,625 $239,000

Others Institutions Holding MNSO

# of Institutions
122
Shares Held
27.6M
Call Options Held
225K
Put Options Held
408K
View Full List

About MINISO Group Holding Ltd

MNSO Quotes by TradingView
  • Ticker MNSO
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Specialty Retail
  • Shares Outstandng 316,788,000
  • Market Cap $7.86B
  • Description
  • MINISO Group Holding Limited, an investment holding company, engages in the retail and wholesale of lifestyle products in China, Asia, the Americas, and Europe. The company offers products in various categories, including home decor products, small electronics, textiles, accessories, beauty tools, toys, cosmetics, personal care products, snacks,...
More about MNSO
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