Summit Partners Public Asset Management, LLC Luckin Coffee Inc. Transaction History

Summit Partners Public Asset Management, LLC

$2.79 Billion
Q3 2024

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 14, 2020	SELL	$1.38 - $26.2 $552,000 - $10.5 Million	-400,000 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$23.84 - $50.02 $2.14 Million - $4.49 Million	-89,793 Reduced 18.33%	400,000 $2.56 Million
Q4 2019 Feb 14, 2020	BUY	$18.21 - $39.36 $8.92 Million - $19.3 Million	489,793 New	489,793 $19.3 Million

Others Institutions Holding LKNCY

# of Institutions

Shares Held

389K

Call Options Held

Put Options Held

Franchise Capital LTD Grand Cayman, E9

354K
Shares

$8.54 Million
3.38% of portfolio
First National Trust CO

16K
Shares

$385,075
0.02% of portfolio
Emc Capital Management Houston, TX

7.34K
Shares

$176,992
0.1% of portfolio
Thurston, Springer, Miller, Herd & Titak, Inc. Indianapolis, IN

5.82K
Shares

$140,402
0.05% of portfolio
Rhumbline Advisers Boston, MA

2.02K
Shares

$48,722
0.0% of portfolio

View Full List

About Luckin Coffee Inc.

Ticker LKNCY
Exchange OTC
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 265,088,992
Market Cap $6.39B
Description
Luckin Coffee Inc. engages in the retail services of freshly brewed coffee and non-coffee drinks in the People's Republic of China. It also offers hot and iced freshly brewed coffee, such as Americano, Latte, Cappuccino, Macchiato, Flat White, and Mocha, as well as specialty coffee based on market and seasonal trends; coconut milk latte products...

More about LKNCY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Summit Partners Public Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Summit Partners Public Asset Management, LLC with notifications on news.

Account