Qube Research & Technologies LTD Dada Nexus LTD Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

A detailed history of Qube Research & Technologies LTD transactions in Dada Nexus LTD stock. As of the latest transaction made, Qube Research & Technologies LTD holds 730,030 shares of DADA stock, worth $985,540. This represents 0.0% of its overall portfolio holdings.

Number of Shares

730,030

Previous 1,211,694 39.75%

Holding current value

$985,540

Previous $1.53 Million 9.11%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$1.04 - $1.9 $500,930 - $915,161	-481,664 Reduced 39.75%	730,030 $1.39 Million
Q2 2024 Aug 14, 2024	BUY	$1.26 - $2.17 $847,957 - $1.46 Million	672,982 Added 124.92%	1,211,694 $1.53 Million
Q1 2024 May 14, 2024	BUY	$1.41 - $3.39 $280,749 - $674,993	199,113 Added 58.63%	538,712 $1.1 Million
Q4 2023 Feb 13, 2024	BUY	$3.01 - $4.66 $368,219 - $570,067	122,332 Added 56.3%	339,599 $1.13 Million
Q3 2023 Nov 13, 2023	SELL	$4.23 - $6.69 $777,833 - $1.23 Million	-183,885 Reduced 45.84%	217,267 $966,000
Q2 2023 Aug 14, 2023	BUY	$4.66 - $8.44 $543,262 - $983,935	116,580 Added 40.97%	401,152 $2.13 Million
Q1 2023 May 15, 2023	BUY	$6.79 - $15.18 $1.93 Million - $4.32 Million	284,572 New	284,572 $2.41 Million
Q2 2022 Aug 15, 2022	BUY	$5.68 - $10.23 $1.33 Million - $2.4 Million	234,636 New	234,636 $1.9 Million
Q1 2022 May 09, 2022	SELL	$5.15 - $13.17 $590,699 - $1.51 Million	-114,699 Closed	0 $0
Q4 2021 Feb 01, 2022	BUY	$11.91 - $24.2 $1.37 Million - $2.78 Million	114,699 New	114,699 $1.51 Million

Others Institutions Holding DADA

# of Institutions

Shares Held

38.1M

Call Options Held

52.5K

Put Options Held

44.2K

View Full List

About Dada Nexus Ltd

Ticker DADA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 258,804,000
Market Cap $349M
Description
Dada Nexus Limited operates a platform of local on-demand retail and delivery in the People's Republic of China. It operates Dada Now, a local on-demand delivery platform that provides intra-city delivery and last-mile delivery services on an on-demand basis to chain merchants, small- and medium-sized enterprise merchants, and individual senders...

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Qube Research & Technologies LTD Dada Nexus LTD Transaction History