Pinpoint Asset Management LTD Noah Holdings LTD Transaction History

Pinpoint Asset Management LTD

$395 Million
Q3 2024

A detailed history of Pinpoint Asset Management LTD transactions in Noah Holdings LTD stock. As of the latest transaction made, Pinpoint Asset Management LTD holds 326,446 shares of NOAH stock, worth $3.6 Million. This represents 1.02% of its overall portfolio holdings.

Number of Shares

326,446

Previous 326,446 -0.0%

Holding current value

$3.6 Million

Previous $3.15 Million 27.46%

% of portfolio

1.02%

Previous 0.62%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$9.65 - $15.32 $242,157 - $384,440	25,094 Added 8.33%	326,446 $3.15 Million
Q3 2023 Nov 13, 2023	BUY	$11.87 - $15.52 $3.58 Million - $4.68 Million	301,330 Added 1369681.88%	301,352 $3.76 Million
Q2 2023 Aug 14, 2023	SELL	$13.86 - $16.94 $4.3 Million - $5.26 Million	-310,393 Reduced 99.99%	22 $0
Q1 2023 May 15, 2023	SELL	$15.7 - $21.27 $3.22 Million - $4.37 Million	-205,357 Reduced 39.82%	310,415 $5.14 Million
Q3 2022 Nov 14, 2022	BUY	$13.11 - $20.69 $351,348 - $554,492	26,800 Added 5.48%	515,772 $6.81 Million
Q1 2022 May 16, 2022	BUY	$19.36 - $32.24 $7.64 Million - $12.7 Million	394,372 Added 416.88%	488,972 $11.5 Million
Q4 2021 Feb 11, 2022	SELL	$29.11 - $47.64 $11.3 Million - $18.5 Million	-387,852 Reduced 80.39%	94,600 $2.9 Million
Q3 2021 Nov 15, 2021	SELL	$34.62 - $46.28 $3.63 Million - $4.85 Million	-104,883 Reduced 17.86%	482,452 $20.5 Million
Q2 2021 Aug 13, 2021	SELL	$40.86 - $49.58 $11.4 Million - $13.8 Million	-278,403 Reduced 32.16%	587,335 $27.7 Million
Q1 2021 May 13, 2021	SELL	$42.75 - $51.45 $23 Million - $27.6 Million	-537,162 Reduced 38.29%	865,738 $38.4 Million
Q4 2020 Feb 16, 2021	BUY	$25.64 - $47.81 $4.52 Million - $8.43 Million	176,300 Added 14.37%	1,402,900 $67.1 Million
Q3 2020 Nov 12, 2020	BUY	$25.22 - $35.11 $30.9 Million - $43.1 Million	1,226,600 New	1,226,600 $32 Million

Others Institutions Holding NOAH

# of Institutions

Shares Held

25.5M

Call Options Held

33.3K

Put Options Held

35.1K

View Full List

About Noah Holdings Ltd

Ticker NOAH
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 60,663,300
Market Cap $669M
Description
Noah Holdings Limited, together with its subsidiaries, operates as a wealth and asset management service provider with the focus on investment and asset allocation services for high net worth individuals and enterprises in Mainland of China, Hong Kong, and internationally. The company operates through three segments: Wealth Management, Asset Man...

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Pinpoint Asset Management LTD Noah Holdings LTD Transaction History