Ubs Group Ag Lexin Fintech Holdings Ltd. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Lexin Fintech Holdings Ltd. stock. As of the latest transaction made, Ubs Group Ag holds 37,385 shares of LX stock, worth $220,945. This represents 0.0% of its overall portfolio holdings.

Number of Shares

37,385

Previous 121,448 69.22%

Holding current value

$220,945

Previous $200,000 49.5%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$1.62 - $2.72 $136,182 - $228,651	-84,063 Reduced 69.22%	37,385 $101,000
Q2 2024 Aug 13, 2024	BUY	$1.56 - $1.96 $141,022 - $177,182	90,399 Added 291.15%	121,448 $200,000
Q1 2024 May 13, 2024	SELL	$1.69 - $2.15 $75,424 - $95,954	-44,630 Reduced 58.97%	31,049 $55,000
Q4 2023 Feb 09, 2024	BUY	$1.65 - $2.2 $15,726 - $20,968	9,531 Added 14.41%	75,679 $139,000
Q3 2023 Nov 09, 2023	BUY	$1.96 - $3.0 $81,093 - $124,122	41,374 Added 167.01%	66,148 $146,000
Q2 2023 Aug 11, 2023	SELL	$2.01 - $2.71 $9,967 - $13,438	-4,959 Reduced 16.68%	24,774 $56,000
Q1 2023 May 12, 2023	SELL	$1.97 - $3.82 $4,475 - $8,679	-2,272 Reduced 7.1%	29,733 $80,000
Q4 2022 Feb 08, 2023	BUY	$1.3 - $2.03 $7,400 - $11,556	5,693 Added 21.64%	32,005 $60,000
Q3 2022 Nov 10, 2022	SELL	$1.66 - $2.33 $39,768 - $55,819	-23,957 Reduced 47.66%	26,312 $44,000
Q2 2022 Aug 10, 2022	BUY	$1.81 - $2.91 $9,616 - $15,460	5,313 Added 11.82%	50,269 $112,000
Q1 2022 May 16, 2022	SELL	$2.1 - $3.98 $99,336 - $188,265	-47,303 Reduced 51.27%	44,956 $117,000
Q4 2021 Feb 14, 2022	BUY	$3.38 - $6.31 $14,490 - $27,050	4,287 Added 4.87%	92,259 $357,000
Q3 2021 Nov 15, 2021	SELL	$5.66 - $11.84 $80,185 - $167,737	-14,167 Reduced 13.87%	87,972 $518,000
Q2 2021 Aug 13, 2021	BUY	$7.58 - $13.31 $51,309 - $90,095	6,769 Added 7.1%	102,139 $1.25 Million
Q1 2021 May 12, 2021	SELL	$6.27 - $15.27 $12.9 Million - $31.4 Million	-2,058,098 Reduced 95.57%	95,370 $960,000
Q4 2020 Feb 11, 2021	SELL	$6.19 - $8.59 $2.36 Million - $3.28 Million	-381,631 Reduced 15.05%	2,153,468 $14.4 Million
Q3 2020 Nov 12, 2020	BUY	$6.1 - $13.27 $646,465 - $1.41 Million	105,978 Added 4.36%	2,535,099 $17.4 Million
Q2 2020 Jul 31, 2020	BUY	$7.0 - $11.49 $2.86 Million - $4.7 Million	409,182 Added 20.26%	2,429,121 $25.8 Million
Q1 2020 May 01, 2020	BUY	$8.12 - $16.64 $4.99 Million - $10.2 Million	614,665 Added 43.74%	2,019,939 $17.9 Million
Q4 2019 Feb 14, 2020	BUY	$8.56 - $13.94 $5.97 Million - $9.72 Million	697,297 Added 98.49%	1,405,274 $19.5 Million
Q3 2019 Nov 14, 2019	BUY	$9.83 - $12.03 $6.68 Million - $8.18 Million	679,967 Added 2427.59%	707,977 $7.1 Million
Q2 2019 Aug 14, 2019	BUY	$10.66 - $14.5 $156,542 - $212,932	14,685 Added 110.21%	28,010 $313,000
Q1 2019 May 14, 2019	BUY	$7.42 - $12.15 $42,182 - $69,072	5,685 Added 74.41%	13,325 $140,000
Q4 2018 Feb 14, 2019	BUY	$6.62 - $10.55 $9,738 - $15,519	1,471 Added 23.85%	7,640 $55,000
Q3 2018 Nov 14, 2018	SELL	$9.81 - $13.0 $231,918 - $307,333	-23,641 Reduced 79.31%	6,169 $62,000
Q2 2018 Aug 14, 2018	BUY	$12.03 - $18.23 $358,614 - $543,436	29,810 New	29,810 $365,000
Q1 2018 May 15, 2018	SELL	$13.61 - $19.09 $9,186 - $12,885	-675 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$1.07 - $14.39 $722 - $9,713	675	675 $9,000

Others Institutions Holding LX

# of Institutions

Shares Held

33.8M

Call Options Held

42.5K

Put Options Held

83.5K

View Full List

About LexinFintech Holdings Ltd.

Ticker LX
Exchange NASDAQ
Sector Financial Services
Industry Credit Services
Shares Outstandng 184,388,992
Market Cap $1.09B
Description
LexinFintech Holdings Ltd., through its subsidiaries, offers online consumer finance services in the People's Republic of China. The company operates Fenqile.com, an online consumption and consumer finance platform that offers installment purchase and personal installment loans, as well as provides online direct sales with installment payment te...

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