A detailed history of Trexquant Investment LP transactions in Noah Holdings LTD stock. As of the latest transaction made, Trexquant Investment LP holds 33,646 shares of NOAH stock, worth $373,470. This represents 0.01% of its overall portfolio holdings.

Number of Shares
33,646
Holding current value
$373,470
% of portfolio
0.01%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$7.22 - $12.3 $242,924 - $413,845
33,646 New
33,646 $413,000
Q1 2024

May 14, 2024

BUY
$10.02 - $13.27 $159,688 - $211,483
15,937 Added 55.08%
44,872 $512,000
Q4 2023

Feb 09, 2024

BUY
$11.07 - $14.44 $130,592 - $170,348
11,797 Added 68.84%
28,935 $399,000
Q3 2023

Nov 13, 2023

BUY
$11.87 - $15.52 $203,428 - $265,981
17,138 New
17,138 $213,000
Q1 2023

May 15, 2023

SELL
$15.7 - $21.27 $264,388 - $358,186
-16,840 Reduced 43.57%
21,811 $360,000
Q4 2022

Feb 13, 2023

BUY
$12.06 - $17.47 $157,045 - $227,494
13,022 Added 50.81%
38,651 $599,000
Q3 2022

Nov 14, 2022

BUY
$13.11 - $20.69 $178,191 - $281,218
13,592 Added 112.92%
25,629 $339,000
Q2 2022

Aug 11, 2022

SELL
$15.47 - $24.75 $289,041 - $462,429
-18,684 Reduced 60.82%
12,037 $244,000
Q1 2022

May 13, 2022

BUY
$19.36 - $32.24 $336,922 - $561,072
17,403 Added 130.67%
30,721 $723,000
Q4 2021

Feb 14, 2022

BUY
$29.11 - $47.64 $40,404 - $66,124
1,388 Added 11.63%
13,318 $409,000
Q3 2021

Nov 12, 2021

BUY
$34.62 - $46.28 $413,016 - $552,120
11,930 New
11,930 $443,000
Q4 2020

Feb 11, 2021

SELL
$25.64 - $47.81 $268,348 - $500,379
-10,466 Closed
0 $0
Q3 2020

Nov 06, 2020

BUY
$25.22 - $35.11 $263,952 - $367,461
10,466 New
10,466 $273,000

Others Institutions Holding NOAH

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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