Yunqi Capital LTD 360 Digi Tech, Inc. Transaction History

Yunqi Capital LTD

$151 Million
Q3 2024

A detailed history of Yunqi Capital LTD transactions in 360 Digi Tech, Inc. stock. As of the latest transaction made, Yunqi Capital LTD holds 1,659,630 shares of QFIN stock, worth $51 Million. This represents 32.82% of its overall portfolio holdings.

Number of Shares

1,659,630

Previous 2,419,630 31.41%

Holding current value

$51 Million

Previous $47.7 Million 3.63%

% of portfolio

32.82%

Previous 33.79%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$18.93 - $29.81 $14.4 Million - $22.7 Million	-760,000 Reduced 31.41%	1,659,630 $49.5 Million
Q2 2024 Aug 06, 2024	SELL	$17.84 - $21.47 $1.78 Million - $2.15 Million	-100,000 Reduced 3.97%	2,419,630 $47.7 Million
Q1 2024 May 09, 2024	SELL	$13.78 - $19.9 $2.19 Million - $3.16 Million	-158,700 Reduced 5.93%	2,519,630 $46.4 Million
Q4 2023 Feb 01, 2024	SELL	$13.91 - $17.06 $18.6 Million - $22.8 Million	-1,335,000 Reduced 33.26%	2,678,330 $42.4 Million
Q3 2023 Nov 08, 2023	SELL	$14.78 - $19.96 $2.32 Million - $3.14 Million	-157,134 Reduced 3.77%	4,013,330 $61.6 Million
Q2 2023 Aug 03, 2023	BUY	$13.52 - $19.7 $2.52 Million - $3.67 Million	186,536 Added 4.68%	4,170,464 $72.1 Million
Q1 2023 May 12, 2023	BUY	$16.57 - $25.0 $6.77 Million - $10.2 Million	408,377 Added 11.42%	3,983,928 $77.3 Million
Q4 2022 Feb 02, 2023	SELL	$9.69 - $20.36 $5.54 Million - $11.6 Million	-571,835 Reduced 13.79%	3,575,551 $72.8 Million
Q3 2022 Oct 31, 2022	BUY	$12.6 - $17.5 $2.43 Million - $3.38 Million	193,141 Added 4.88%	4,147,386 $53.2 Million
Q2 2022 Aug 11, 2022	BUY	$12.16 - $17.94 $636,004 - $938,315	52,303 Added 1.34%	3,954,245 $68.4 Million
Q1 2022 May 09, 2022	BUY	$11.77 - $22.54 $6.4 Million - $12.3 Million	543,760 Added 16.19%	3,901,942 $60.1 Million
Q4 2021 Feb 22, 2022	BUY	$18.27 - $28.0 $61.4 Million - $94 Million	3,358,182 New	3,358,182 $77 Million

Others Institutions Holding QFIN

# of Institutions

247

Shares Held

107M

Call Options Held

161K

Put Options Held

150K

View Full List

About 360 DigiTech, Inc.

Ticker QFIN
Exchange NASDAQ
Sector Financial Services
Industry Credit Services
Shares Outstandng 155,259,008
Market Cap $4.77B
Description
360 DigiTech, Inc., through its subsidiaries, operates financial technology platform under the 360 Jietiao brand in the People's Republic of China. The company provides credit-driven services that matches borrowers with financial institution partners enabling financial institution partners to conduct customer acquisition, initial credit screenin...

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Yunqi Capital LTD 360 Digi Tech, Inc. Transaction History