Connor, Clark & Lunn Investment Management Ltd. Xunlei LTD Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$22 Billion
Q2 2024

A detailed history of Connor, Clark & Lunn Investment Management Ltd. transactions in Xunlei LTD stock. As of the latest transaction made, Connor, Clark & Lunn Investment Management Ltd. holds 289,816 shares of XNET stock, worth $553,548. This represents 0.0% of its overall portfolio holdings.

Number of Shares

289,816

Previous 261,739 10.73%

Holding current value

$553,548

Previous $389,000 24.94%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$1.47 - $1.97 $41,273 - $55,311	28,077 Added 10.73%	289,816 $486,000
Q1 2024 May 09, 2024	SELL	$1.46 - $1.63 $4,946 - $5,522	-3,388 Reduced 1.28%	261,739 $389,000
Q4 2023 Feb 09, 2024	BUY	$1.38 - $1.73 $5,315 - $6,663	3,852 Added 1.47%	265,127 $429,000
Q3 2023 Nov 13, 2023	BUY	$1.6 - $2.05 $85,056 - $108,977	53,160 Added 25.54%	261,275 $423,000
Q2 2023 Aug 10, 2023	BUY	$1.32 - $2.07 $69,306 - $108,685	52,505 Added 33.74%	208,115 $412,000
Q1 2023 May 09, 2023	SELL	$1.68 - $2.23 $195,318 - $259,262	-116,261 Reduced 42.76%	155,610 $286,000
Q4 2022 Feb 10, 2023	BUY	$0.99 - $2.13 $101,569 - $218,527	102,595 Added 60.61%	271,871 $494,000
Q3 2022 Nov 10, 2022	BUY	$1.35 - $1.76 $46,592 - $60,742	34,513 Added 25.61%	169,276 $235,000
Q2 2022 Aug 05, 2022	BUY	$1.12 - $1.94 $55,466 - $96,076	49,524 Added 58.1%	134,763 $213,000
Q1 2022 May 12, 2022	SELL	$1.16 - $2.05 $19,663 - $34,749	-16,951 Reduced 16.59%	85,239 $150,000
Q4 2021 Feb 10, 2022	SELL	$1.89 - $3.19 $8,943 - $15,095	-4,732 Reduced 4.43%	102,190 $205,000
Q3 2021 Nov 12, 2021	SELL	$2.77 - $4.5 $39,394 - $63,999	-14,222 Reduced 11.74%	106,922 $306,000
Q2 2021 Aug 12, 2021	BUY	$3.89 - $6.95 $432,031 - $771,880	111,062 Added 1101.59%	121,144 $552,000
Q1 2021 May 13, 2021	SELL	$3.01 - $10.3 $398,704 - $1.36 Million	-132,460 Reduced 92.93%	10,082 $66,000
Q4 2020 Feb 16, 2021	BUY	$2.55 - $3.49 $60,493 - $82,793	23,723 Added 19.97%	142,542 $412,000
Q3 2020 Nov 12, 2020	BUY	$3.21 - $4.93 $169,959 - $261,028	52,947 Added 80.38%	118,819 $409,000
Q2 2020 Aug 13, 2020	BUY	$2.99 - $3.86 $162,572 - $209,875	54,372 Added 472.8%	65,872 $229,000
Q1 2020 May 13, 2020	BUY	$2.38 - $5.65 $27,370 - $64,975	11,500 New	11,500 $37,000
Q4 2019 Feb 12, 2020	SELL	$2.19 - $6.69 $116,862 - $356,991	-53,362 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$1.9 - $3.0 $17,924 - $28,302	9,434 Added 21.48%	53,362 $122,000
Q2 2019 Aug 07, 2019	SELL	$2.14 - $4.24 $38,948 - $77,168	-18,200 Reduced 29.29%	43,928 $115,000
Q1 2019 May 08, 2019	SELL	$3.16 - $4.77 $116,910 - $176,475	-36,997 Reduced 37.32%	62,128 $227,000
Q4 2018 Feb 12, 2019	SELL	$3.4 - $7.22 $100,980 - $214,434	-29,700 Reduced 23.05%	99,125 $337,000
Q3 2018 Nov 13, 2018	BUY	$7.26 - $12.38 $415,635 - $708,755	57,250 Added 79.99%	128,825 $935,000
Q2 2018 Aug 02, 2018	BUY	$9.93 - $15.68 $710,739 - $1.12 Million	71,575 New	71,575 $766,000

Others Institutions Holding XNET

# of Institutions

Shares Held

3.03M

Call Options Held

64K

Put Options Held

17.6K

View Full List

About Xunlei Ltd

Ticker XNET
Exchange NASDAQ
Sector Communication Services
Industry Advertising Agencies
Shares Outstandng 68,059,200
Market Cap $130M
Description
Xunlei Limited, together with its subsidiaries, operates an Internet platform for digital media content in the People's Republic of China. The company's platform is based on cloud technology that enables users to access, store, manage, and consume digital media content. It offers Xunlei Accelerator, which enables users to accelerate digital tran...

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Connor, Clark & Lunn Investment Management Ltd. Xunlei LTD Transaction History