Squarepoint Ops LLC Dada Nexus LTD Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Dada Nexus LTD stock. As of the latest transaction made, Squarepoint Ops LLC holds 23,739 shares of DADA stock, worth $32,047. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,739

Holding current value

$32,047

% of portfolio

0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$1.04 - $1.9 $24,688 - $45,104	23,739 New	23,739 $45,000
Q4 2023 Feb 14, 2024	BUY	$3.01 - $4.66 $95,739 - $148,220	31,807 New	31,807 $105,000
Q1 2023 May 15, 2023	BUY	$6.79 - $15.18 $118,478 - $264,875	17,449 Added 131.7%	30,698 $260,000
Q4 2022 Feb 14, 2023	BUY	$3.06 - $7.96 $40,541 - $105,462	13,249 New	13,249 $92,000
Q1 2022 May 16, 2022	SELL	$5.15 - $13.17 $103,412 - $264,453	-20,080 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$11.91 - $24.2 $49,176 - $99,921	-4,129 Reduced 17.06%	20,080 $264,000
Q3 2021 Nov 15, 2021	BUY	$17.89 - $27.53 $433,099 - $666,473	24,209 New	24,209 $485,000
Q2 2021 Aug 16, 2021	SELL	$19.92 - $31.99 $178,682 - $286,950	-8,970 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$25.26 - $46.44 $226,582 - $416,566	8,970 New	8,970 $243,000

Others Institutions Holding DADA

# of Institutions

Shares Held

38.1M

Call Options Held

52.5K

Put Options Held

44.2K

Kaizen Capital Partners LTD Central, K3

10.8M
Shares

$14.6 Million
54.5% of portfolio
Galileo (Ptc) LTD Washington, DC

6.57M
Shares

$8.87 Million
1.49% of portfolio
Rovida Advisors Inc. Newark, NJ

4.61M
Shares

$6.23 Million
2.91% of portfolio
Vanguard Group Inc Valley Forge, PA

3.5M
Shares

$4.72 Million
0.0% of portfolio
Black Rock Inc. New York, NY

1.9M
Shares

$2.56 Million
0.0% of portfolio

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...

More about DADA

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