Quadrant Capital Group LLC Noah Holdings LTD Transaction History

Quadrant Capital Group LLC

$1.34 Billion
Q2 2024

A detailed history of Quadrant Capital Group LLC transactions in Noah Holdings LTD stock. As of the latest transaction made, Quadrant Capital Group LLC holds 11,218 shares of NOAH stock, worth $137,981. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,218

Previous 9,046 24.01%

Holding current value

$137,981

Previous $103,000 4.85%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$9.65 - $15.32 $20,959 - $33,275	2,172 Added 24.01%	11,218 $108,000
Q1 2024 May 15, 2024	SELL	$10.02 - $13.27 $37,174 - $49,231	-3,710 Reduced 29.08%	9,046 $103,000
Q4 2023 Feb 08, 2024	BUY	$11.07 - $14.44 $67,748 - $88,372	6,120 Added 92.22%	12,756 $176,000
Q3 2023 Nov 14, 2023	SELL	$11.87 - $15.52 $16,261 - $21,262	-1,370 Reduced 17.11%	6,636 $82,000
Q2 2023 Aug 09, 2023	BUY	$13.86 - $16.94 $8,316 - $10,164	600 Added 8.1%	8,006 $112,000
Q1 2023 May 11, 2023	BUY	$15.7 - $21.27 $22,341 - $30,267	1,423 Added 23.78%	7,406 $122,000
Q4 2022 Feb 10, 2023	BUY	$12.06 - $17.47 $43,138 - $62,490	3,577 Added 148.67%	5,983 $92,000
Q3 2022 Nov 10, 2022	BUY	$13.11 - $20.69 $15,089 - $23,814	1,151 Added 91.71%	2,406 $32,000
Q2 2022 Aug 09, 2022	SELL	$15.47 - $24.75 $12,205 - $19,527	-789 Reduced 38.6%	1,255 $25,000
Q1 2022 May 06, 2022	BUY	$19.36 - $32.24 $23,212 - $38,655	1,199 Added 141.89%	2,044 $48,000
Q4 2021 Feb 01, 2022	SELL	$29.11 - $47.64 $22,123 - $36,206	-760 Reduced 47.35%	845 $26,000
Q3 2021 Nov 12, 2021	BUY	$34.62 - $46.28 $2,284 - $3,054	66 Added 4.29%	1,605 $60,000
Q2 2021 Aug 09, 2021	BUY	$40.86 - $49.58 $23,739 - $28,805	581 Added 60.65%	1,539 $73,000
Q4 2020 Feb 16, 2021	BUY	$25.64 - $47.81 $20,435 - $38,104	797 Added 495.03%	958 $46,000
Q3 2020 Nov 13, 2020	BUY	$25.22 - $35.11 $1,210 - $1,685	48 Added 42.48%	161 $4,000
Q2 2020 Aug 13, 2020	SELL	$22.8 - $28.42 $72,732 - $90,659	-3,190 Reduced 96.58%	113 $3,000
Q1 2020 May 15, 2020	BUY	$21.06 - $39.72 $2,379 - $4,488	113 Added 3.54%	3,303 $86,000
Q4 2019 Feb 03, 2020	BUY	$26.75 - $35.9 $85,332 - $114,521	3,190 New	3,190 $112,000
Q3 2019 Oct 24, 2019	SELL	$28.43 - $44.87 $35,423 - $55,908	-1,246 Closed	0 $0
Q2 2019 Jul 24, 2019	SELL	$37.83 - $56.82 $48,498 - $72,843	-1,282 Reduced 50.71%	1,246 $53,000
Q1 2019 Apr 29, 2019	BUY	$42.26 - $59.75 $54,261 - $76,719	1,284 Added 103.22%	2,528 $122,000
Q4 2018 Jan 17, 2019	BUY	$34.71 - $50.55 $43,179 - $62,884	1,244 New	1,244 $53,000

Others Institutions Holding NOAH

# of Institutions

Shares Held

27.3M

Call Options Held

99.1K

Put Options Held

94.6K

View Full List

About Noah Holdings Ltd

Ticker NOAH
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 60,663,300
Market Cap $746M
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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Quadrant Capital Group LLC Noah Holdings LTD Transaction History