Marshall Wace, LLP Kingsoft Cloud Holdings LTD Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$3.59 - $5.68 $941,466 - $1.49 Million	-262,247 Reduced 67.34%	127,197 $480,000
Q3 2023 Nov 14, 2023	BUY	$4.45 - $7.15 $1.65 Million - $2.64 Million	369,753 Added 1877.78%	389,444 $1.92 Million
Q2 2023 Aug 14, 2023	SELL	$3.78 - $9.36 $475,595 - $1.18 Million	-125,819 Reduced 86.47%	19,691 $120,000
Q1 2023 May 15, 2023	SELL	$3.83 - $8.89 $9.5 Million - $22.1 Million	-2,481,442 Reduced 94.46%	145,510 $1.29 Million
Q4 2022 Feb 14, 2023	BUY	$1.94 - $3.85 $310,912 - $617,016	160,264 Added 6.5%	2,626,952 $10.1 Million
Q3 2022 Nov 14, 2022	SELL	$1.9 - $4.85 $2.42 Million - $6.19 Million	-1,275,569 Reduced 34.09%	2,466,688 $4.91 Million
Q2 2022 Aug 15, 2022	BUY	$3.02 - $6.91 $5.25 Million - $12 Million	1,737,779 Added 86.69%	3,742,257 $16.7 Million
Q1 2022 May 16, 2022	BUY	$2.56 - $14.77 $4.12 Million - $23.7 Million	1,607,503 Added 404.94%	2,004,478 $12.2 Million
Q4 2021 Feb 14, 2022	BUY	$14.06 - $31.3 $773,651 - $1.72 Million	55,025 Added 16.09%	396,975 $6.25 Million
Q3 2021 Nov 15, 2021	BUY	$24.1 - $34.96 $8.02 Million - $11.6 Million	332,938 Added 3694.39%	341,950 $9.68 Million
Q2 2021 Aug 13, 2021	BUY	$33.14 - $48.74 $298,657 - $439,244	9,012 New	9,012 $306,000
Q1 2021 May 17, 2021	SELL	$39.16 - $72.06 $321,464 - $591,540	-8,209 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$29.05 - $49.5 $238,471 - $406,345	8,209 New	8,209 $358,000
Q3 2020 Nov 16, 2020	SELL	$28.57 - $40.56 $1.28 Million - $1.82 Million	-44,928 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$17.18 - $31.52 $771,863 - $1.42 Million	44,928 New	44,928 $1.42 Million

Others Institutions Holding KC

# of Institutions

Shares Held

25.1M

Call Options Held

32.3K

Put Options Held

5.4K

Canada Pension Plan Investment Board Toronto Ontario, A6

12.5M
Shares

$157 Million
0.04% of portfolio
Idg Accel China Capital Gp Ii Associates Ltd.

4.95M
Shares

$62.3 Million
94.73% of portfolio
Artisan Partners Limited Partnership Milwaukee, WI

1.21M
Shares

$15.2 Million
0.01% of portfolio
Morgan Stanley New York, NY

1.01M
Shares

$12.7 Million
0.0% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

688K
Shares

$8.65 Million
0.0% of portfolio

View Full List

About Kingsoft Cloud Holdings Ltd

Ticker KC
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 244,228,000
Market Cap $3.07B
Description
Kingsoft Cloud Holdings Limited provides cloud services to businesses and organizations in China. The company offers public cloud services to customers in various verticals, including game, video, AI, e-commerce, education, and mobile internet; and enterprise cloud services to customers in financial service, public service, and healthcare busine...

More about KC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Marshall Wace, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Marshall Wace, LLP with notifications on news.

Account