Sg Americas Securities, LLC Noah Holdings LTD Transaction History

Sg Americas Securities, LLC

$24.4 Billion
Q4 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	BUY	$9.65 - $15.32 $509,693 - $809,171	52,818 New	52,818 $510,000
Q2 2022 Jul 29, 2022	SELL	$15.47 - $24.75 $343,279 - $549,202	-22,190 Closed	0 $0
Q1 2022 Apr 29, 2022	BUY	$19.36 - $32.24 $17,424 - $29,016	900 Added 4.23%	22,190 $522,000
Q4 2021 Feb 07, 2022	BUY	$29.11 - $47.64 $179,172 - $293,224	6,155 Added 40.67%	21,290 $653,000
Q3 2021 Nov 01, 2021	SELL	$34.62 - $46.28 $122,035 - $163,137	-3,525 Reduced 18.89%	15,135 $562,000
Q2 2021 Aug 12, 2021	SELL	$40.86 - $49.58 $4.67 Million - $5.67 Million	-114,275 Reduced 85.96%	18,660 $881,000
Q1 2021 May 13, 2021	BUY	$42.75 - $51.45 $4.88 Million - $5.88 Million	114,261 Added 611.87%	132,935 $5.9 Million
Q4 2020 Feb 04, 2021	BUY	$25.64 - $47.81 $122,046 - $227,575	4,760 Added 34.21%	18,674 $893,000
Q3 2020 Nov 09, 2020	BUY	$25.22 - $35.11 $138,710 - $193,105	5,500 Added 65.37%	13,914 $363,000
Q2 2020 Jul 20, 2020	BUY	$22.8 - $28.42 $191,839 - $239,125	8,414 New	8,414 $214,000
Q1 2020 Apr 30, 2020	SELL	$21.06 - $39.72 $185,664 - $350,171	-8,816 Closed	0 $0
Q4 2019 Jan 28, 2020	BUY	$26.75 - $35.9 $45,475 - $61,030	1,700 Added 23.89%	8,816 $312,000
Q3 2019 Nov 04, 2019	BUY	$28.43 - $44.87 $56 - $89	2 Added 0.03%	7,116 $208,000
Q2 2019 Jul 29, 2019	SELL	$37.83 - $56.82 $136,301 - $204,722	-3,603 Reduced 33.62%	7,114 $303,000
Q1 2019 Apr 29, 2019	BUY	$42.26 - $59.75 $181,633 - $256,805	4,298 Added 66.96%	10,717 $519,000
Q4 2018 Feb 01, 2019	BUY	$34.71 - $50.55 $34,189 - $49,791	985 Added 18.13%	6,419 $278,000
Q3 2018 Nov 06, 2018	SELL	$38.14 - $53.83 $16,705 - $23,577	-438 Reduced 7.46%	5,434 $229,000
Q2 2018 Aug 07, 2018	BUY	$46.84 - $67.61 $111,338 - $160,708	2,377 Added 68.01%	5,872 $306,000
Q1 2018 May 03, 2018	BUY	$41.76 - $55.03 $49,903 - $65,760	1,195 Added 51.96%	3,495 $165,000
Q4 2017 Jan 24, 2018	BUY	$32.86 - $48.09 $75,578 - $110,607	2,300	2,300 $106,000

Others Institutions Holding NOAH

# of Institutions

Shares Held

25.5M

Call Options Held

33.3K

Put Options Held

35.1K

Yiheng Capital Management, L.P. San Francisco, CA

6.72M
Shares

$74.6 Million
4.25% of portfolio
Fil LTD Hamilton, D0

3.83M
Shares

$42.5 Million
0.05% of portfolio
Sc China Holding LTD N/A, K3

3.3M
Shares

$36.6 Million
1.5% of portfolio
Platinum Investment Management LTD Sydney Australia 2000, C3

2.04M
Shares

$22.6 Million
1.16% of portfolio
Tiger Pacific Capital LP New York, NY

1.88M
Shares

$20.9 Million
4.41% of portfolio

View Full List

About Noah Holdings Ltd

Ticker NOAH
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 60,663,300
Market Cap $673M
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...

More about NOAH

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