Virtu Financial LLC Qudian Inc. Transaction History

Virtu Financial LLC

$1.43 Billion
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 15, 2023	BUY	$0.7 - $0.98 $12,247 - $17,146	17,496 New	17,496 $17,000
Q1 2022 May 17, 2022	SELL	$0.63 - $1.3 $119,457 - $246,499	-189,615 Closed	0 $0
Q4 2021 Feb 17, 2022	BUY	$0.89 - $1.86 $86,131 - $180,005	96,777 Added 104.24%	189,615 $184,000
Q3 2021 Nov 12, 2021	SELL	$1.4 - $2.32 $25,313 - $41,947	-18,081 Reduced 16.3%	92,838 $136,000
Q2 2021 Sep 17, 2021	BUY	$1.75 - $2.68 $194,108 - $297,262	110,919 New	110,919 $267,000
Q1 2021 May 19, 2021	SELL	$1.3 - $3.66 $478,700 - $1.35 Million	-368,231 Closed	0 $0
Q4 2020 Feb 24, 2021	BUY	$1.18 - $1.55 $434,512 - $570,758	368,231 New	368,231 $508,000
Q3 2020 Dec 11, 2020	SELL	$1.24 - $2.62 $251,479 - $531,351	-202,806 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$1.47 - $1.89 $273,758 - $351,974	186,230 Added 1123.49%	202,806 $345,000
Q4 2019 Feb 04, 2020	BUY	$4.1 - $7.79 $67,961 - $129,127	16,576 New	16,576 $78,000
Q3 2019 Nov 20, 2019	SELL	$6.8 - $9.14 $517,969 - $696,212	-76,172 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$5.06 - $8.72 $240,572 - $414,583	47,544 Added 166.08%	76,172 $571,000
Q1 2019 Apr 12, 2019	BUY	$4.37 - $6.97 $29,257 - $46,664	6,695 Added 30.52%	28,628 $145,000
Q4 2018 Jan 16, 2019	BUY	$4.1 - $6.32 $35,780 - $55,154	8,727 Added 66.08%	21,933 $94,000
Q3 2018 Nov 13, 2018	BUY	$4.95 - $9.02 $133 - $243	27 Added 0.2%	13,206 $69,000
Q1 2018 May 14, 2018	SELL	$11.5 - $16.86 $1.31 Million - $1.92 Million	-113,702 Reduced 89.61%	13,179 $154,000
Q4 2017 Feb 09, 2018	BUY	$11.49 - $34.9 $1.46 Million - $4.43 Million	126,881	126,881 $1.59 Million

Others Institutions Holding QD

# of Institutions

Shares Held

15M

Call Options Held

8.34M

Put Options Held

95.8K

Acadian Asset Management LLC Boston, MA

3.77M
Shares

$8.71 Million
0.02% of portfolio
Ubs Group Ag

1.54M
Shares

$3.55 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.41M
Shares

$3.26 Million
0.0% of portfolio
Taikang Asset Management (Hong Kong) CO LTD Hong Kong, K3

1.3M
Shares

$3 Million
0.3% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

1.1M
Shares

$2.55 Million
0.0% of portfolio

View Full List

About Qudian Inc.

Ticker QD
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 252,475,008
Market Cap $583M
Description
Qudian Inc. operates as a consumer-oriented technology company in the People's Republic of China. The company provides small cash credit products to consumers; and financial leasing and financing guarantee services, as well as technology development and services. It also offers ready-to-cook meal products for working-class consumers. The company...

More about QD

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