Taikang Asset Management (Hong Kong) CO LTD Kingsoft Cloud Holdings LTD Transaction History

Taikang Asset Management (Hong Kong) CO LTD

$641 Million
Q2 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 12, 2021	SELL	$24.1 - $34.96 $276,523 - $401,131	-11,474 Closed	0 $0
Q2 2021 Aug 10, 2021	SELL	$33.14 - $48.74 $362,419 - $533,020	-10,936 Reduced 48.8%	11,474 $389,000
Q1 2021 May 14, 2021	SELL	$39.16 - $72.06 $10.9 Million - $20.1 Million	-278,643 Reduced 92.56%	22,410 $881,000
Q4 2020 Feb 09, 2021	SELL	$29.05 - $49.5 $3.78 Million - $6.45 Million	-130,224 Reduced 30.19%	301,053 $13.1 Million
Q3 2020 Nov 13, 2020	SELL	$28.57 - $40.56 $6.44 Million - $9.14 Million	-225,435 Reduced 34.33%	431,277 $12.7 Million
Q2 2020 Aug 12, 2020	BUY	$17.18 - $31.52 $11.3 Million - $20.7 Million	656,712 New	656,712 $20.7 Million

Others Institutions Holding KC

# of Institutions

Shares Held

33.3M

Call Options Held

4.3K

Put Options Held

8.4K

Canada Pension Plan Investment Board Toronto Ontario, A6

20.7M
Shares

$68.5 Million
0.05% of portfolio
Idg Accel China Capital Gp Ii Associates Ltd.

4.95M
Shares

$16.4 Million
94.73% of portfolio
Morgan Stanley New York, NY

2.34M
Shares

$7.75 Million
0.0% of portfolio
Artisan Partners Limited Partnership Milwaukee, WI

1.22M
Shares

$4.04 Million
0.0% of portfolio
State Street Corp Boston, MA

607K
Shares

$2.01 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 $808M
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

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