Norges Bank Lexin Fintech Holdings Ltd. Transaction History

Norges Bank

$716 Trillion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$1.96 - $3.0 $1.8 Million - $2.75 Million	-917,563 Closed	0 $0
Q2 2023 Aug 14, 2023	SELL	$2.01 - $2.71 $1.84 Million - $2.49 Million	-917,563 Closed	0 $0
Q3 2022 Nov 13, 2023	BUY	$1.66 - $2.33 $1.52 Million - $2.14 Million	917,563 New	917,563 $1.55 Million
Q2 2022 Aug 14, 2023	BUY	$1.81 - $2.91 $1.66 Million - $2.67 Million	917,563 New	917,563 $2.05 Million
Q1 2022 May 12, 2023	BUY	$2.1 - $3.98 $1.93 Million - $3.65 Million	917,563 New	917,563 $2.4 Million
Q1 2022 May 09, 2022	SELL	$2.1 - $3.98 $1.93 Million - $3.65 Million	-917,563 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$3.38 - $6.31 $3.1 Million - $5.79 Million	917,563 New	917,563 $3.54 Million
Q3 2021 Nov 14, 2022	BUY	$5.66 - $11.84 $5.19 Million - $10.9 Million	917,563 New	917,563 $5.4 Million
Q3 2021 Nov 05, 2021	SELL	$5.66 - $11.84 $6.48 Million - $13.5 Million	-1,144,149 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$7.58 - $13.31 $8.67 Million - $15.2 Million	1,144,149 New	1,144,149 $14 Million
Q2 2021 Aug 10, 2021	SELL	$7.58 - $13.31 $8.67 Million - $15.2 Million	-1,144,149 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$6.27 - $15.27 $7.17 Million - $17.5 Million	1,144,149 New	1,144,149 $11.5 Million
Q1 2021 May 07, 2021	SELL	$6.27 - $15.27 $8.47 Million - $20.6 Million	-1,350,122 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$6.19 - $8.59 $8.36 Million - $11.6 Million	1,350,122 New	1,350,122 $9.05 Million
Q4 2020 Feb 10, 2021	SELL	$6.19 - $8.59 $9.19 Million - $12.8 Million	-1,485,074 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$6.1 - $13.27 $9.06 Million - $19.7 Million	1,485,074 New	1,485,074 $10.2 Million
Q3 2020 Nov 10, 2020	SELL	$6.1 - $13.27 $9.06 Million - $19.7 Million	-1,485,074 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$7.0 - $11.49 $10.4 Million - $17.1 Million	1,485,074 New	1,485,074 $15.8 Million
Q2 2020 Aug 07, 2020	SELL	$7.0 - $11.49 $4.02 Million - $6.59 Million	-573,962 Closed	0 $0
Q1 2020 May 07, 2021	BUY	$8.12 - $16.64 $4.66 Million - $9.55 Million	573,962 New	573,962 $5.09 Million
Q1 2020 May 08, 2020	SELL	$8.12 - $16.64 $2.85 Million - $5.85 Million	-351,493 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	$8.56 - $13.94 $3.01 Million - $4.9 Million	351,493 New	351,493 $4.88 Million
Q4 2019 Feb 12, 2020	SELL	$8.56 - $13.94 $3.01 Million - $4.9 Million	-351,493 Closed	0 $0
Q3 2019 Nov 13, 2020	BUY	$9.83 - $12.03 $3.46 Million - $4.23 Million	351,493 New	351,493 $3.53 Million

Others Institutions Holding LX

# of Institutions

Shares Held

33.7M

Call Options Held

42.5K

Put Options Held

83.5K

Fil LTD Hamilton, D0

12.3M
Shares

$40.9 Million
0.03% of portfolio
Acadian Asset Management LLC Boston, MA

3.07M
Shares

$10.2 Million
0.03% of portfolio
David A. Siegel Two Sigma Advisers, LP | New York, Ny

2.49M
Shares

$8.3 Million
0.02% of portfolio
Two Sigma Investments, LP New York, NY

2.11M
Shares

$7.04 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.48M
Shares

$4.92 Million
0.0% of portfolio

View Full List

About LexinFintech Holdings Ltd.

Ticker LX
Exchange NASDAQ
Sector Financial Services
Industry Credit Services
Shares Outstandng 184,388,992
Market Cap $614M
Description
LexinFintech Holdings Ltd., through its subsidiaries, offers online consumer finance services in the People's Republic of China. The company operates Fenqile.com, an online consumption and consumer finance platform that offers installment purchase and personal installment loans, as well as provides online direct sales with installment payment te...

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