Simplex Trading, LLC Noah Holdings LTD Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	BUY	$10.02 - $13.27 $165,199 - $218,782	16,487 Added 276.3%	22,454 $256,000
Q4 2023 Feb 02, 2024	BUY	$11.07 - $14.44 $64,969 - $84,748	5,869 Added 5988.78%	5,967 $82,000
Q3 2023 Nov 01, 2023	BUY	$11.87 - $15.52 $1,163 - $1,520	98 New	98 $1,000
Q1 2023 Apr 27, 2023	SELL	$15.7 - $21.27 $667,202 - $903,911	-42,497 Reduced 87.13%	6,280 $103,000
Q4 2022 Feb 02, 2023	BUY	$12.06 - $17.47 $381,831 - $553,117	31,661 Added 184.98%	48,777 $756,000
Q3 2022 Nov 04, 2022	BUY	$13.11 - $20.69 $224,390 - $354,130	17,116 New	17,116 $226,000
Q2 2022 Aug 03, 2022	SELL	$15.47 - $24.75 $27,057 - $43,287	-1,749 Closed	0 $0
Q1 2022 May 02, 2022	BUY	$19.36 - $32.24 $15,759 - $26,243	814 Added 87.06%	1,749 $41,000
Q4 2021 Feb 23, 2022	SELL	$29.11 - $47.64 $1.08 Million - $1.77 Million	-37,118 Reduced 97.54%	935 $28,000
Q3 2021 Oct 28, 2021	SELL	$34.62 - $46.28 $41,544 - $55,536	-1,200 Reduced 3.06%	38,053 $1.76 Million
Q2 2021 Aug 12, 2021	BUY	$40.86 - $49.58 $490,769 - $595,505	12,011 Added 44.09%	39,253 $1.85 Million
Q1 2021 Apr 26, 2021	BUY	$42.75 - $51.45 $703,665 - $846,867	16,460 Added 152.66%	27,242 $1.21 Million
Q4 2020 Feb 02, 2021	BUY	$25.64 - $47.81 $276,450 - $515,487	10,782 New	10,782 $515,000
Q3 2020 Oct 14, 2020	SELL	$25.22 - $35.11 $877,000 - $1.22 Million	-34,774 Closed	0 $0
Q2 2020 Jul 13, 2020	BUY	$22.8 - $28.42 $782,085 - $974,862	34,302 Added 7267.37%	34,774 $885,000
Q1 2020 Apr 29, 2020	BUY	$21.06 - $39.72 $9,940 - $18,747	472 New	472 $12,000
Q4 2019 Feb 05, 2020	SELL	$26.75 - $35.9 $982,153 - $1.32 Million	-36,716 Closed	0 $0
Q3 2019 Oct 15, 2019	BUY	$28.43 - $44.87 $1.04 Million - $1.65 Million	36,716 New	36,716 $1.07 Million
Q2 2019 Jul 26, 2019	SELL	$37.83 - $56.82 $73,617 - $110,571	-1,946 Closed	0 $0
Q1 2019 Apr 18, 2019	BUY	$42.26 - $59.75 $63,051 - $89,147	1,492 Added 328.63%	1,946 $0
Q4 2018 Jan 16, 2019	BUY	$34.71 - $50.55 $15,758 - $22,949	454 New	454 $19,000
Q1 2018 Apr 26, 2018	SELL	$41.76 - $55.03 $74,833 - $98,613	-1,792 Closed	0 $0
Q4 2017 Jan 10, 2018	BUY	$32.86 - $48.09 $58,885 - $86,177	1,792	1,792 $82,000

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

$73.8 Million
4.25% of portfolio
Fil LTD Hamilton, D0

3.83M
Shares

$42.1 Million
0.05% of portfolio
Sc China Holding LTD N/A, K3

3.3M
Shares

$36.3 Million
1.5% of portfolio
Platinum Investment Management LTD Sydney Australia 2000, C3

2.04M
Shares

$22.4 Million
1.16% of portfolio
Tiger Pacific Capital LP New York, NY

1.88M
Shares

$20.7 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 $667M
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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