Penserra Capital Management LLC Lexin Fintech Holdings Ltd. Transaction History

Penserra Capital Management LLC

$4.61 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$1.56 - $1.96 $1,297 - $1,630	832 Added 3.8%	22,708 $37,000
Q1 2024 May 15, 2024	BUY	$1.69 - $2.15 $8,963 - $11,403	5,304 Added 32.01%	21,876 $39,000
Q4 2023 Feb 14, 2024	SELL	$1.65 - $2.2 $113,955 - $151,940	-69,064 Reduced 80.65%	16,572 $30,000
Q3 2023 Nov 15, 2023	SELL	$1.96 - $3.0 $3,849 - $5,892	-1,964 Reduced 2.24%	85,636 $188,000
Q2 2023 Aug 11, 2023	BUY	$2.01 - $2.71 $9,071 - $12,230	4,513 Added 5.43%	87,600 $200,000
Q1 2023 Apr 24, 2023	SELL	$1.97 - $3.82 $460 - $893	-234 Reduced 0.28%	83,087 $225,000
Q4 2022 Feb 13, 2023	BUY	$1.3 - $2.03 $5,961 - $9,309	4,586 Added 5.82%	83,321 $158,000
Q3 2022 Nov 14, 2022	SELL	$1.66 - $2.33 $12,717 - $17,850	-7,661 Reduced 8.87%	78,735 $133,000
Q2 2022 Aug 15, 2022	BUY	$1.81 - $2.91 $48,647 - $78,212	26,877 Added 45.16%	86,396 $192,000
Q1 2022 May 13, 2022	SELL	$2.1 - $3.98 $11,424 - $21,651	-5,440 Reduced 8.37%	59,519 $155,000
Q4 2021 Feb 15, 2022	SELL	$3.38 - $6.31 $31,109 - $58,077	-9,204 Reduced 12.41%	64,959 $250,000
Q3 2021 Nov 15, 2021	SELL	$5.66 - $11.84 $40,123 - $83,933	-7,089 Reduced 8.72%	74,163 $436,000
Q2 2021 Aug 12, 2021	SELL	$7.58 - $13.31 $148,310 - $260,423	-19,566 Reduced 19.41%	81,252 $994,000
Q1 2021 May 13, 2021	SELL	$6.27 - $15.27 $479,843 - $1.17 Million	-76,530 Reduced 43.15%	100,818 $1.01 Million
Q4 2020 Feb 12, 2021	SELL	$6.19 - $8.59 $39,653 - $55,027	-6,406 Reduced 3.49%	177,348 $1.19 Million
Q3 2020 Nov 13, 2020	BUY	$6.1 - $13.27 $169,000 - $367,645	27,705 Added 17.75%	183,754 $1.26 Million
Q2 2020 Aug 14, 2020	BUY	$7.0 - $11.49 $117,446 - $192,779	16,778 Added 12.05%	156,049 $1.66 Million
Q1 2020 May 14, 2020	BUY	$8.12 - $16.64 $148,596 - $304,512	18,300 Added 15.13%	139,271 $1.07 Million
Q4 2019 Feb 14, 2020	SELL	$8.56 - $13.94 $367,292 - $598,137	-42,908 Reduced 26.18%	120,971 $1.68 Million
Q3 2019 Nov 15, 2019	SELL	$9.83 - $12.03 $351,737 - $430,457	-35,782 Reduced 17.92%	163,879 $1.64 Million
Q2 2019 Aug 13, 2019	BUY	$10.66 - $14.5 $69,311 - $94,279	6,502 Added 3.37%	199,661 $2.23 Million
Q1 2019 May 08, 2019	BUY	$7.42 - $12.15 $23,424 - $38,357	3,157 Added 1.66%	193,159 $2.03 Million
Q4 2018 Feb 06, 2019	BUY	$6.62 - $10.55 $101,477 - $161,720	15,329 Added 8.78%	190,002 $1.38 Million
Q3 2018 Nov 05, 2018	SELL	$9.81 - $13.0 $207,157 - $274,521	-21,117 Reduced 10.79%	174,673 $1.73 Million
Q2 2018 Aug 13, 2018	BUY	$12.03 - $18.23 $2.36 Million - $3.57 Million	195,790 New	195,790 $2.4 Million

Others Institutions Holding LX

# of Institutions

Shares Held

34.2M

Call Options Held

42.5K

Put Options Held

83.5K

Fil LTD Hamilton, D0

12.3M
Shares

$97.1 Million
0.03% of portfolio
Acadian Asset Management LLC Boston, MA

3.07M
Shares

$24.3 Million
0.03% of portfolio
David A. Siegel Two Sigma Advisers, LP | New York, Ny

2.49M
Shares

$19.7 Million
0.02% of portfolio
Two Sigma Investments, LP New York, NY

2.11M
Shares

$16.7 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.48M
Shares

$11.7 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 $1.46B
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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