Simplex Trading, LLC Yiren Digital Ltd. Transaction History

Simplex Trading, LLC

$2.98 Billion
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	BUY	$3.59 - $5.7 $954 - $1,516	266 Added 521.57%	317 $1,000
Q4 2023 Feb 02, 2024	BUY	$2.16 - $3.2 $84 - $124	39 Added 325.0%	51 $0
Q3 2023 Nov 01, 2023	BUY	$2.2 - $2.69 $26 - $32	12 New	12 $0
Q3 2022 Nov 04, 2022	BUY	$0.7 - $1.81 $1,705 - $4,410	2,437 Added 135.46%	4,236 $4,000
Q2 2022 Aug 03, 2022	BUY	$1.64 - $2.53 $273 - $422	167 Added 10.23%	1,799 $3,000
Q1 2022 May 02, 2022	SELL	$1.81 - $3.12 $34,860 - $60,091	-19,260 Reduced 92.19%	1,632 $4,000
Q3 2021 Oct 28, 2021	SELL	$3.01 - $5.58 $8,446 - $15,657	-2,806 Reduced 11.84%	20,892 $116,000
Q2 2021 Aug 12, 2021	SELL	$3.5 - $6.48 $24,580 - $45,509	-7,023 Reduced 22.86%	23,698 $142,000
Q1 2021 Apr 26, 2021	BUY	$3.11 - $6.46 $89,005 - $184,878	28,619 Added 1361.51%	30,721 $155,000
Q4 2020 Feb 02, 2021	BUY	$3.02 - $3.99 $6,348 - $8,386	2,102 New	2,102 $7,000
Q2 2020 Jul 13, 2020	SELL	$3.36 - $5.18 $12,321 - $18,995	-3,667 Closed	0 $0
Q1 2020 Apr 29, 2020	BUY	$2.99 - $6.97 $10,964 - $25,558	3,667 New	3,667 $14,000
Q4 2019 Feb 05, 2020	SELL	$4.48 - $7.34 $29,715 - $48,686	-6,633 Closed	0 $0
Q3 2019 Oct 15, 2019	BUY	$7.02 - $14.07 $33,829 - $67,803	4,819 Added 265.66%	6,633 $46,000
Q2 2019 Jul 26, 2019	BUY	$13.11 - $17.02 $23,781 - $30,874	1,814 New	1,814 $24,000
Q1 2019 Apr 18, 2019	SELL	$10.33 - $15.3 $285,696 - $423,152	-27,657 Closed	0 $0
Q4 2018 Jan 16, 2019	SELL	$10.31 - $18.52 $303,423 - $545,043	-29,430 Reduced 51.55%	27,657 $297,000
Q3 2018 Oct 23, 2018	BUY	$13.12 - $22.12 $748,981 - $1.26 Million	57,087 New	57,087 $1.05 Million

Others Institutions Holding YRD

# of Institutions

Shares Held

2.27M

Call Options Held

84.2K

Put Options Held

29.7K

Dimensional Fund Advisors LP Austin, TX

1.02M
Shares

$4.9 Million
0.0% of portfolio
Acadian Asset Management LLC Boston, MA

433K
Shares

$2.08 Million
0.01% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

246K
Shares

$1.18 Million
0.0% of portfolio
Connor, Clark & Lunn Investment Management Ltd.

178K
Shares

$854,630
0.0% of portfolio
Black Rock Inc. New York, NY

110K
Shares

$526,708
0.0% of portfolio

View Full List

About Yiren Digital Ltd.

Ticker YRD
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 85,340,600
Market Cap $410M
Description
Yiren Digital Ltd., through its subsidiaries, operates as an online consumer finance marketplace that connects borrowers and investors in the People's Republic of China. It provides loan facilitation services; and post-origination services, such as cash processing, collection, and SMS services. The company's loan products portfolio includes unse...

More about YRD

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