Trexquant Investment LP Noah Holdings LTD Transaction History

Trexquant Investment LP

$8.01 Billion
Q1 2025

A detailed history of Trexquant Investment LP transactions in Noah Holdings LTD stock. As of the latest transaction made, Trexquant Investment LP holds 68,667 shares of NOAH stock, worth $852,157. This represents 0.01% of its overall portfolio holdings.

Number of Shares

68,667

Previous 91,071 24.6%

Holding current value

$852,157

Previous $1.07 Million 39.21%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$9.45 - $11.82 $211,717 - $264,815	-22,404 Reduced 24.6%	68,667 $648,000
Q4 2024 Feb 12, 2025	BUY	$11.41 - $14.33 $655,219 - $822,900	57,425 Added 170.67%	91,071 $1.07 Million
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

# of Institutions

Shares Held

26.2M

Call Options Held

Put Options Held

11.9K

View Full List

About Noah Holdings Ltd

Ticker NOAH
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 60,663,300
Market Cap $753M
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...

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Trexquant Investment LP Noah Holdings LTD Transaction History