Pdt Partners, LLC Lending Club Corp Transaction History

Pdt Partners, LLC

$1.01 Billion
Q1 2024

A detailed history of Pdt Partners, LLC transactions in Lending Club Corp stock. As of the latest transaction made, Pdt Partners, LLC holds 160,311 shares of LC stock, worth $1.36 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

160,311

Previous 170,467 5.96%

Holding current value

$1.36 Million

Previous $1.49 Million 5.37%

% of portfolio

0.14%

Previous 0.17%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$7.71 - $9.04 $78,302 - $91,810	-10,156 Reduced 5.96%	160,311 $1.41 Million
Q4 2023 Feb 14, 2024	SELL	$5.01 - $8.97 $299,112 - $535,535	-59,703 Reduced 25.94%	170,467 $1.49 Million
Q3 2023 Nov 14, 2023	BUY	$6.01 - $10.78 $1.38 Million - $2.48 Million	230,170 New	230,170 $1.4 Million
Q3 2022 Nov 14, 2022	SELL	$11.01 - $15.7 $609,987 - $869,827	-55,403 Reduced 81.48%	12,596 $139,000
Q2 2022 Aug 15, 2022	SELL	$11.69 - $16.41 $1.46 Million - $2.04 Million	-124,491 Reduced 64.67%	67,999 $795,000

Q1 2022 May 16, 2022	BUY	$13.57 - $25.03 $539,583 - $995,267	39,763 Added 26.04%	192,490 $3.04 Million
Q4 2021 Feb 14, 2022	SELL	$23.19 - $47.61 $627,822 - $1.29 Million	-27,073 Reduced 15.06%	152,727 $3.69 Million
Q3 2021 Nov 15, 2021	SELL	$15.13 - $32.16 $715,331 - $1.52 Million	-47,279 Reduced 20.82%	179,800 $5.08 Million
Q2 2021 Aug 16, 2021	BUY	$12.1 - $19.84 $944,755 - $1.55 Million	78,079 Added 52.4%	227,079 $4.12 Million
Q1 2021 May 17, 2021	SELL	$9.5 - $21.72 $283,689 - $648,602	-29,862 Reduced 16.7%	149,000 $2.46 Million
Q4 2020 Feb 16, 2021	BUY	$4.51 - $10.56 $179,434 - $420,140	39,786 Added 28.61%	178,862 $1.89 Million
Q3 2020 Nov 16, 2020	SELL	$4.46 - $6.07 $83,955 - $114,261	-18,824 Reduced 11.92%	139,076 $655,000
Q2 2020 Aug 14, 2020	BUY	$4.41 - $9.18 $327,319 - $681,357	74,222 Added 88.7%	157,900 $718,000
Q1 2020 May 15, 2020	BUY	$7.85 - $13.37 $87,794 - $149,530	11,184 Added 15.43%	83,678 $657,000
Q4 2019 Feb 14, 2020	SELL	$11.06 - $14.76 $367,601 - $490,578	-33,237 Reduced 31.44%	72,494 $915,000
Q3 2019 Nov 14, 2019	BUY	$12.79 - $16.48 $1.35 Million - $1.74 Million	105,731 New	105,731 $1.38 Million

Others Institutions Holding LC

# of Institutions

203

Shares Held

86.3M

Call Options Held

713K

Put Options Held

349K

View Full List

About LendingClub Corp

Ticker LC
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 105,089,000
Market Cap $889M
Description
LendingClub Corporation, operates as a bank holding company for LendingClub Bank, National Association that provides range of financial products and services through a technology-driven platform in the United States. The company provides commercial and industrial, commercial real estate, small business, and equipment loans, as well as leases equ...

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