Northern Trust Corp Qudian Inc. Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$1.53 - $2.51 $414 - $680	-271 Reduced 2.61%	10,126 $20,000
Q1 2024 May 14, 2024	BUY	$1.98 - $2.53 $20,586 - $26,304	10,397 New	10,397 $25,000
Q2 2023 Aug 11, 2023	BUY	$1.14 - $2.0 $11,794 - $20,692	10,346 New	10,346 $20,000
Q4 2022 Feb 13, 2023	SELL	$0.7 - $0.98 $49 - $68	-70 Reduced 0.12%	57,950 $55,000
Q3 2022 Nov 14, 2022	SELL	$0.84 - $1.67 $751 - $1,494	-895 Reduced 1.52%	58,020 $52,000
Q2 2022 Aug 12, 2022	BUY	$0.72 - $1.27 $15,224 - $26,854	21,145 Added 55.98%	58,915 $65,000
Q1 2022 May 13, 2022	SELL	$0.63 - $1.3 $301 - $622	-479 Reduced 1.25%	37,770 $45,000
Q4 2021 Feb 08, 2022	BUY	$0.89 - $1.86 $11,067 - $23,129	12,435 Added 48.17%	38,249 $37,000
Q3 2021 Nov 15, 2021	SELL	$1.4 - $2.32 $261,701 - $433,677	-186,930 Reduced 87.87%	25,814 $38,000
Q2 2021 Aug 13, 2021	BUY	$1.75 - $2.68 $51,224 - $78,446	29,271 Added 15.95%	212,744 $513,000
Q1 2021 May 12, 2021	BUY	$1.3 - $3.66 $13,248 - $37,299	10,191 Added 5.88%	183,473 $419,000
Q4 2020 Feb 11, 2021	BUY	$1.18 - $1.55 $1,475 - $1,937	1,250 Added 0.73%	173,282 $239,000
Q3 2020 Nov 16, 2020	SELL	$1.24 - $2.62 $1,073 - $2,268	-866 Reduced 0.5%	172,032 $213,000
Q2 2020 Aug 14, 2020	SELL	$1.47 - $1.89 $134,541 - $172,982	-91,525 Reduced 34.61%	172,898 $293,000
Q1 2020 May 14, 2020	SELL	$1.35 - $5.05 $294,568 - $1.1 Million	-218,199 Reduced 45.21%	264,423 $476,000
Q4 2019 Feb 14, 2020	BUY	$4.1 - $7.79 $1.98 Million - $3.76 Million	482,622 New	482,622 $2.27 Million
Q4 2018 Feb 12, 2019	SELL	$4.1 - $6.32 $82,127 - $126,595	-20,031 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$4.95 - $9.02 $30,670 - $55,887	6,196 Added 44.78%	20,031 $104,000
Q2 2018 Aug 14, 2018	BUY	$8.04 - $12.08 $13,402 - $20,137	1,667 Added 13.7%	13,835 $122,000
Q1 2018 May 09, 2018	BUY	$11.5 - $16.86 $6,532 - $9,576	568 Added 4.9%	12,168 $142,000
Q4 2017 Feb 14, 2018	BUY	$11.49 - $34.9 $133,284 - $404,840	11,600	11,600 $146,000

Others Institutions Holding QD

# of Institutions

Shares Held

15M

Call Options Held

8.34M

Put Options Held

95.8K

Acadian Asset Management LLC Boston, MA

3.77M
Shares

$8.67 Million
0.02% of portfolio
Ubs Group Ag

1.54M
Shares

$3.53 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.41M
Shares

$3.24 Million
0.0% of portfolio
Taikang Asset Management (Hong Kong) CO LTD Hong Kong, K3

1.3M
Shares

$2.99 Million
0.3% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

1.1M
Shares

$2.53 Million
0.0% of portfolio

View Full List

About Qudian Inc.

Ticker QD
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 252,475,008
Market Cap $581M
Description
Qudian Inc. operates as a consumer-oriented technology company in the People's Republic of China. The company provides small cash credit products to consumers; and financial leasing and financing guarantee services, as well as technology development and services. It also offers ready-to-cook meal products for working-class consumers. The company...

More about QD

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