Simplex Trading, LLC Dada Nexus LTD Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

A detailed history of Simplex Trading, LLC transactions in Dada Nexus LTD stock. As of the latest transaction made, Simplex Trading, LLC holds 43,327 shares of DADA stock, worth $58,058. This represents 0.0% of its overall portfolio holdings.

Number of Shares

43,327

Previous 12,048 259.62%

Holding current value

$58,058

Previous $15,000 446.67%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$1.04 - $1.9 $32,530 - $59,430	31,279 Added 259.62%	43,327 $82,000
Q2 2024 Jul 25, 2024	SELL	$1.26 - $2.17 $71,656 - $123,407	-56,870 Reduced 82.52%	12,048 $15,000
Q1 2024 Apr 25, 2024	BUY	$1.41 - $3.39 $29,398 - $70,681	20,850 Added 43.38%	68,918 $141,000
Q4 2023 Feb 02, 2024	BUY	$3.01 - $4.66 $33,627 - $52,061	11,172 Added 30.28%	48,068 $159,000
Q3 2023 Nov 01, 2023	BUY	$4.23 - $6.69 $54,012 - $85,424	12,769 Added 52.92%	36,896 $164,000
Q2 2023 Aug 04, 2023	SELL	$4.66 - $8.44 $114,743 - $207,818	-24,623 Reduced 50.51%	24,127 $128,000
Q1 2023 Apr 27, 2023	BUY	$6.79 - $15.18 $305,943 - $683,980	45,058 Added 1220.42%	48,750 $412,000
Q4 2022 Feb 02, 2023	SELL	$3.06 - $7.96 $1,263 - $3,287	-413 Reduced 10.06%	3,692 $25,000
Q3 2022 Nov 04, 2022	BUY	$4.63 - $9.43 $740 - $1,508	160 Added 4.06%	4,105 $19,000
Q2 2022 Aug 03, 2022	BUY	$5.68 - $10.23 $20,703 - $37,288	3,645 Added 1215.0%	3,945 $31,000
Q1 2022 May 02, 2022	SELL	$5.15 - $13.17 $14,368 - $36,744	-2,790 Reduced 90.29%	300 $2,000
Q3 2021 Oct 28, 2021	BUY	$17.89 - $27.53 $21,468 - $33,036	1,200 Added 63.49%	3,090 $85,000
Q2 2021 Aug 12, 2021	SELL	$19.92 - $31.99 $26,872 - $43,154	-1,349 Reduced 41.65%	1,890 $54,000
Q1 2021 Apr 26, 2021	BUY	$25.26 - $46.44 $46,427 - $85,356	1,838 Added 131.19%	3,239 $87,000
Q4 2020 Feb 02, 2021	BUY	$25.09 - $57.95 $35,151 - $81,187	1,401 New	1,401 $51,000

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 $347M
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...

More about DADA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Simplex Trading, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Simplex Trading, LLC with notifications on news.

Account

Simplex Trading, LLC Dada Nexus LTD Transaction History