Ray Dalio Noah Holdings LTD Transaction History

Bridgewater Associates, LP

$17.3 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$11.87 - $15.52 $691,605 - $904,272	-58,265 Reduced 73.33%	21,191 $264,000
Q2 2023 Aug 11, 2023	SELL	$13.86 - $16.94 $675,134 - $825,164	-48,711 Reduced 38.01%	79,456 $1.12 Million
Q1 2023 May 12, 2023	SELL	$15.7 - $21.27 $327,753 - $444,032	-20,876 Reduced 14.01%	128,167 $2.12 Million
Q4 2022 Feb 13, 2023	SELL	$12.06 - $17.47 $67,017 - $97,080	-5,557 Reduced 3.59%	149,043 $2.31 Million
Q3 2022 Nov 10, 2022	SELL	$13.11 - $20.69 $346,602 - $547,002	-26,438 Reduced 14.6%	154,600 $2.04 Million
Q2 2022 Aug 11, 2022	BUY	$15.47 - $24.75 $135,903 - $217,428	8,785 Added 5.1%	181,038 $3.66 Million
Q1 2022 May 13, 2022	BUY	$19.36 - $32.24 $1.09 Million - $1.82 Million	56,402 Added 48.68%	172,253 $4.05 Million
Q4 2021 Feb 14, 2022	BUY	$29.11 - $47.64 $862,121 - $1.41 Million	29,616 Added 34.34%	115,851 $3.56 Million
Q3 2021 Nov 12, 2021	BUY	$34.62 - $46.28 $1.17 Million - $1.57 Million	33,898 Added 64.77%	86,235 $3.2 Million
Q2 2021 Aug 13, 2021	SELL	$40.86 - $49.58 $106,358 - $129,056	-2,603 Reduced 4.74%	52,337 $2.47 Million
Q1 2021 May 14, 2021	SELL	$42.75 - $51.45 $619,704 - $745,819	-14,496 Reduced 20.88%	54,940 $2.44 Million
Q4 2020 Feb 12, 2021	BUY	$25.64 - $47.81 $106,841 - $199,224	4,167 Added 6.38%	69,436 $3.32 Million
Q3 2020 Nov 13, 2020	BUY	$25.22 - $35.11 $540,212 - $752,056	21,420 Added 48.85%	65,269 $1.7 Million
Q2 2020 Aug 12, 2020	BUY	$22.8 - $28.42 $791,068 - $986,060	34,696 Added 379.07%	43,849 $1.12 Million
Q1 2020 May 14, 2020	BUY	$21.06 - $39.72 $25,419 - $47,942	1,207 Added 15.19%	9,153 $237,000
Q4 2019 Feb 13, 2020	BUY	$26.75 - $35.9 $9,549 - $12,816	357 Added 4.7%	7,946 $281,000
Q3 2019 Nov 13, 2019	BUY	$28.43 - $44.87 $11,826 - $18,665	416 Added 5.8%	7,589 $222,000
Q2 2019 Aug 13, 2019	BUY	$37.83 - $56.82 $271,354 - $407,569	7,173 New	7,173 $305,000

Others Institutions Holding NOAH

# of Institutions

Shares Held

25.5M

Call Options Held

33.3K

Put Options Held

35.1K

Yiheng Capital Management, L.P. San Francisco, CA

6.72M
Shares

$71.1 Million
4.25% of portfolio
Fil LTD Hamilton, D0

3.83M
Shares

$40.5 Million
0.05% of portfolio
Sc China Holding LTD N/A, K3

3.3M
Shares

$34.9 Million
1.5% of portfolio
Platinum Investment Management LTD Sydney Australia 2000, C3

2.04M
Shares

$21.6 Million
1.16% of portfolio
Tiger Pacific Capital LP New York, NY

1.88M
Shares

$19.9 Million
4.41% of portfolio

View Full List

About Noah Holdings Ltd

Ticker NOAH
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 60,663,300
Market Cap $642M
Description
Noah Holdings Limited, together with its subsidiaries, operates as a wealth and asset management service provider with the focus on investment and asset allocation services for high net worth individuals and enterprises in Mainland of China, Hong Kong, and internationally. The company operates through three segments: Wealth Management, Asset Man...

More about NOAH

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