Prelude Capital Management, LLC Noah Holdings LTD Transaction History

Prelude Capital Management, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$34.62 - $46.28 $173,100 - $231,400	-5,000 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$40.86 - $49.58 $204,300 - $247,900	5,000 New	5,000 $236,000
Q1 2021 May 17, 2021	SELL	$42.75 - $51.45 $554,082 - $666,843	-12,961 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$25.64 - $47.81 $459,955 - $857,663	-17,939 Reduced 58.06%	12,961 $620,000
Q3 2020 Nov 16, 2020	BUY	$25.22 - $35.11 $382,940 - $533,110	15,184 Added 96.61%	30,900 $806,000

Q2 2020 Aug 14, 2020	SELL	$22.8 - $28.42 $381,010 - $474,926	-16,711 Reduced 51.53%	15,716 $400,000
Q1 2020 May 15, 2020	SELL	$21.06 - $39.72 $1.01 Million - $1.91 Million	-48,191 Reduced 59.78%	32,427 $839,000
Q4 2019 Feb 14, 2020	SELL	$26.75 - $35.9 $657,488 - $882,386	-24,579 Reduced 23.36%	80,618 $2.85 Million
Q3 2019 Nov 14, 2019	BUY	$28.43 - $44.87 $2.99 Million - $4.72 Million	105,197 New	105,197 $3.07 Million
Q2 2019 Aug 14, 2019	SELL	$37.83 - $56.82 $198,607 - $298,305	-5,250 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$42.26 - $59.75 $221,865 - $313,687	5,250 New	5,250 $254,000
Q3 2018 Nov 14, 2018	SELL	$38.14 - $53.83 $401,995 - $567,368	-10,540 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$46.84 - $67.61 $184,549 - $266,383	3,940 Added 59.7%	10,540 $550,000
Q1 2018 May 15, 2018	BUY	$41.76 - $55.03 $179,568 - $236,629	4,300 Added 186.96%	6,600 $312,000
Q4 2017 Feb 14, 2018	BUY	$32.86 - $48.09 $75,578 - $110,607	2,300	2,300 $106,000

27M

29.2K

27.5K

Ticker NOAH
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 60,663,300
Market Cap $494M
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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