Quadrature Capital LTD Lending Club Corp Transaction History

Quadrature Capital LTD

$4.41 Trillion
Q3 2024

A detailed history of Quadrature Capital LTD transactions in Lending Club Corp stock. As of the latest transaction made, Quadrature Capital LTD holds 44,004 shares of LC stock, worth $732,666. This represents 0.01% of its overall portfolio holdings.

Number of Shares

44,004

Previous 60,991 27.85%

Holding current value

$732,666

Previous $516 Million 2.57%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$8.34 - $12.51 $141,671 - $212,507	-16,987 Reduced 27.85%	44,004 $503 Million
Q2 2024 Aug 14, 2024	BUY	$7.52 - $9.5 $458,652 - $579,414	60,991 New	60,991 $516 Million
Q3 2022 Nov 14, 2022	BUY	$11.01 - $15.7 $587,581 - $837,877	53,368 Added 413.61%	66,271 $731,000
Q2 2022 Aug 15, 2022	SELL	$11.69 - $16.41 $1.16 Million - $1.63 Million	-99,374 Reduced 88.51%	12,903 $151,000
Q1 2022 May 16, 2022	BUY	$13.57 - $25.03 $778,280 - $1.44 Million	57,353 Added 104.42%	112,277 $1.77 Million
Q4 2021 Feb 14, 2022	BUY	$23.19 - $47.61 $1.07 Million - $2.19 Million	46,029 Added 517.47%	54,924 $1.33 Million
Q3 2021 Nov 15, 2021	SELL	$15.13 - $32.16 $572,322 - $1.22 Million	-37,827 Reduced 80.96%	8,895 $251,000
Q2 2021 Aug 16, 2021	BUY	$12.1 - $19.84 $565,336 - $926,964	46,722 New	46,722 $847,000
Q1 2021 May 17, 2021	SELL	$9.5 - $21.72 $228,142 - $521,605	-24,015 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$4.51 - $10.56 $121,621 - $284,771	-26,967 Reduced 52.9%	24,015 $253,000
Q3 2020 Nov 13, 2020	BUY	$4.46 - $6.07 $227,379 - $309,460	50,982 New	50,982 $240,000

Others Institutions Holding LC

# of Institutions

240

Shares Held

85.3M

Call Options Held

1.25M

Put Options Held

260K

View Full List

About LendingClub Corp

Ticker LC
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 105,089,000
Market Cap $1.75B
Description
LendingClub Corporation, operates as a bank holding company for LendingClub Bank, National Association that provides range of financial products and services through a technology-driven platform in the United States. The company provides commercial and industrial, commercial real estate, small business, and equipment loans, as well as leases equ...

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Quadrature Capital LTD Lending Club Corp Transaction History