Penserra Capital Management LLC 360 Digi Tech, Inc. Transaction History

Penserra Capital Management LLC

$4.61 Billion
Q3 2024

A detailed history of Penserra Capital Management LLC transactions in 360 Digi Tech, Inc. stock. As of the latest transaction made, Penserra Capital Management LLC holds 40,256 shares of QFIN stock, worth $1.54 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

40,256

Previous 44,982 10.51%

Holding current value

$1.54 Million

Previous $888,000 35.14%

% of portfolio

0.03%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$18.93 - $29.81 $89,463 - $140,882	-4,726 Reduced 10.51%	40,256 $1.2 Million
Q2 2024 Aug 13, 2024	SELL	$17.84 - $21.47 $224,052 - $269,641	-12,559 Reduced 21.83%	44,982 $888,000
Q1 2024 May 15, 2024	SELL	$13.78 - $19.9 $98,871 - $142,782	-7,175 Reduced 11.09%	57,541 $1.06 Million
Q4 2023 Feb 14, 2024	SELL	$13.91 - $17.06 $98,441 - $120,733	-7,077 Reduced 9.86%	64,716 $1.02 Million
Q3 2023 Nov 15, 2023	SELL	$14.78 - $19.96 $75,806 - $102,374	-5,129 Reduced 6.67%	71,793 $1.1 Million
Q2 2023 Aug 11, 2023	SELL	$13.52 - $19.7 $119,422 - $174,010	-8,833 Reduced 10.3%	76,922 $1.33 Million
Q1 2023 Apr 24, 2023	SELL	$16.57 - $25.0 $42,999 - $64,875	-2,595 Reduced 2.94%	85,755 $1.66 Million
Q4 2022 Feb 13, 2023	BUY	$9.69 - $20.36 $179,458 - $377,067	18,520 Added 26.52%	88,350 $1.8 Million
Q3 2022 Nov 14, 2022	SELL	$12.6 - $17.5 $76,280 - $105,945	-6,054 Reduced 7.98%	69,830 $894,000
Q2 2022 Aug 15, 2022	BUY	$12.16 - $17.94 $103,189 - $152,238	8,486 Added 12.59%	75,884 $1.31 Million
Q1 2022 May 13, 2022	BUY	$11.77 - $22.54 $11,487 - $21,999	976 Added 1.47%	67,398 $1.04 Million
Q4 2021 Feb 15, 2022	SELL	$18.27 - $28.0 $152,883 - $234,304	-8,368 Reduced 11.19%	66,422 $1.52 Million
Q3 2021 Nov 15, 2021	SELL	$16.9 - $38.79 $3.36 Million - $7.72 Million	-199,021 Reduced 72.69%	74,790 $1.52 Million
Q2 2021 Aug 12, 2021	SELL	$21.83 - $44.05 $4.4 Million - $8.88 Million	-201,613 Reduced 42.41%	273,811 $11.5 Million
Q1 2021 May 13, 2021	BUY	$12.01 - $33.58 $4.67 Million - $13.1 Million	388,758 Added 448.57%	475,424 $12.4 Million
Q4 2020 Feb 12, 2021	SELL	$10.39 - $13.66 $315,211 - $414,417	-30,338 Reduced 25.93%	86,666 $1.02 Million
Q3 2020 Nov 13, 2020	BUY	$10.66 - $17.72 $209,437 - $348,144	19,647 Added 20.18%	117,004 $1.4 Million
Q2 2020 Aug 14, 2020	BUY	$7.27 - $11.51 $700,253 - $1.11 Million	96,321 Added 9297.39%	97,357 $1.04 Million
Q1 2020 May 14, 2020	BUY	$6.51 - $10.4 $1,119 - $1,788	172 Added 19.91%	1,036 $8,000
Q4 2019 Feb 14, 2020	BUY	$7.84 - $10.21 $3,026 - $3,941	386 Added 80.75%	864 $7,000
Q3 2019 Nov 15, 2019	SELL	$8.9 - $11.71 $7,627 - $10,035	-857 Reduced 64.19%	478 $4,000
Q2 2019 Aug 13, 2019	BUY	$10.7 - $24.1 $14,284 - $32,173	1,335 New	1,335 $15,000

Others Institutions Holding QFIN

# of Institutions

250

Shares Held

107M

Call Options Held

161K

Put Options Held

150K

View Full List

About 360 DigiTech, Inc.

Ticker QFIN
Exchange NASDAQ
Sector Financial Services
Industry Credit Services
Shares Outstandng 155,259,008
Market Cap $5.95B
Description
360 DigiTech, Inc., through its subsidiaries, operates financial technology platform under the 360 Jietiao brand in the People's Republic of China. The company provides credit-driven services that matches borrowers with financial institution partners enabling financial institution partners to conduct customer acquisition, initial credit screenin...

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Penserra Capital Management LLC 360 Digi Tech, Inc. Transaction History