Quantbot Technologies LP Lending Club Corp Transaction History

Quantbot Technologies LP

$2.36 Billion
Q3 2024

A detailed history of Quantbot Technologies LP transactions in Lending Club Corp stock. As of the latest transaction made, Quantbot Technologies LP holds 158,763 shares of LC stock, worth $2.4 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

158,763

Previous 62,710 153.17%

Holding current value

$2.4 Million

Previous $530,000 242.26%

% of portfolio

0.08%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$8.34 - $12.51 $801,082 - $1.2 Million	96,053 Added 153.17%	158,763 $1.81 Million
Q2 2024 Aug 09, 2024	BUY	$7.52 - $9.5 $160,935 - $203,309	21,401 Added 51.81%	62,710 $530,000
Q1 2024 May 06, 2024	SELL	$7.71 - $9.04 $340,334 - $399,043	-44,142 Reduced 51.66%	41,309 $363,000
Q4 2023 Feb 14, 2024	SELL	$5.01 - $8.97 $99,884 - $178,834	-19,937 Reduced 18.92%	85,451 $746,000
Q3 2023 Nov 07, 2023	BUY	$6.01 - $10.78 $633,381 - $1.14 Million	105,388 New	105,388 $642,000
Q1 2023 May 12, 2023	BUY	$6.63 - $10.86 $25,797 - $42,256	3,891 Added 42.31%	13,088 $94,000
Q4 2022 Feb 13, 2023	SELL	$8.35 - $12.15 $654,581 - $952,474	-78,393 Reduced 89.5%	9,197 $80,000
Q3 2022 Nov 07, 2022	BUY	$11.01 - $15.7 $964,365 - $1.38 Million	87,590 New	87,590 $967,000
Q2 2022 Aug 09, 2022	SELL	$11.69 - $16.41 $1.61 Million - $2.26 Million	-137,644 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$13.57 - $25.03 $1.29 Million - $2.38 Million	95,097 Added 223.51%	137,644 $2.17 Million
Q4 2021 Feb 11, 2022	SELL	$23.19 - $47.61 $1.14 Million - $2.35 Million	-49,368 Reduced 53.71%	42,547 $1.03 Million
Q3 2021 Nov 09, 2021	BUY	$15.13 - $32.16 $96,605 - $205,341	6,385 Added 7.47%	91,915 $2.6 Million
Q2 2021 Aug 12, 2021	BUY	$12.1 - $19.84 $1.03 Million - $1.7 Million	85,530 New	85,530 $1.55 Million
Q4 2020 Feb 12, 2021	SELL	$4.51 - $10.56 $2,733 - $6,399	-606 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$4.46 - $6.07 $2,702 - $3,678	606 New	606 $2,000

Others Institutions Holding LC

# of Institutions

238

Shares Held

86M

Call Options Held

1.21M

Put Options Held

242K

View Full List

About LendingClub Corp

Ticker LC
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 105,089,000
Market Cap $1.59B
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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Quantbot Technologies LP Lending Club Corp Transaction History