Penserra Capital Management LLC Qudian Inc. Transaction History

Penserra Capital Management LLC

$4.61 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$0.72 - $1.27 $84,335 - $148,758	-117,133 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$0.63 - $1.3 $6,753 - $13,936	-10,720 Reduced 8.38%	117,133 $138,000
Q4 2021 Feb 15, 2022	SELL	$0.89 - $1.86 $63,985 - $133,722	-71,894 Reduced 35.99%	127,853 $123,000
Q3 2021 Nov 15, 2021	SELL	$1.4 - $2.32 $29,660 - $49,151	-21,186 Reduced 9.59%	199,747 $291,000
Q2 2021 Aug 12, 2021	BUY	$1.75 - $2.68 $381,713 - $584,566	218,122 Added 7759.59%	220,933 $532,000
Q1 2021 May 13, 2021	BUY	$1.3 - $3.66 $2,436 - $6,858	1,874 Added 200.0%	2,811 $6,000
Q4 2020 Feb 12, 2021	SELL	$1.18 - $1.55 $339,717 - $446,238	-287,896 Reduced 99.68%	937 $1,000
Q3 2020 Nov 13, 2020	BUY	$1.24 - $2.62 $55,374 - $117,001	44,657 Added 18.29%	288,833 $357,000
Q2 2020 Aug 14, 2020	BUY	$1.47 - $1.89 $116,641 - $149,967	79,348 Added 48.14%	244,176 $413,000
Q1 2020 May 14, 2020	BUY	$1.35 - $5.05 $25,724 - $96,227	19,055 Added 13.07%	164,828 $287,000
Q4 2019 Feb 14, 2020	SELL	$4.1 - $7.79 $735,322 - $1.4 Million	-179,347 Reduced 55.16%	145,773 $684,000
Q3 2019 Nov 15, 2019	SELL	$6.8 - $9.14 $502,499 - $675,418	-73,897 Reduced 18.52%	325,120 $2.24 Million
Q2 2019 Aug 13, 2019	SELL	$5.06 - $8.72 $321,573 - $554,173	-63,552 Reduced 13.74%	399,017 $2.99 Million
Q1 2019 May 08, 2019	BUY	$4.37 - $6.97 $41,571 - $66,305	9,513 Added 2.1%	462,569 $2.34 Million
Q4 2018 Feb 06, 2019	SELL	$4.1 - $6.32 $31,738 - $48,923	-7,741 Reduced 1.68%	453,056 $1.94 Million
Q3 2018 Nov 05, 2018	SELL	$4.95 - $9.02 $274,720 - $500,600	-55,499 Reduced 10.75%	460,797 $2.4 Million
Q2 2018 Aug 13, 2018	BUY	$8.04 - $12.08 $4.15 Million - $6.24 Million	516,296 New	516,296 $4.57 Million

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

$10 Million
0.02% of portfolio
Ubs Group Ag

1.54M
Shares

$4.08 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.41M
Shares

$3.75 Million
0.0% of portfolio
Taikang Asset Management (Hong Kong) CO LTD Hong Kong, K3

1.3M
Shares

$3.46 Million
0.3% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

1.1M
Shares

$2.93 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 $672M
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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