Yiheng Capital Management, L.P. Noah Holdings LTD Transaction History

Yiheng Capital Management, L.P.

$1.95 Billion
Q3 2024

A detailed history of Yiheng Capital Management, L.P. transactions in Noah Holdings LTD stock. As of the latest transaction made, Yiheng Capital Management, L.P. holds 6,719,722 shares of NOAH stock, worth $77.8 Million. This represents 4.25% of its overall portfolio holdings.

Number of Shares

6,719,722

Previous 6,719,722 -0.0%

Holding current value

$77.8 Million

Previous $64.8 Million 27.46%

% of portfolio

4.25%

Previous 5.24%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$13.11 - $20.69 $378,879 - $597,941	28,900 Added 0.43%	6,719,722 $88.8 Million
Q2 2022 Aug 15, 2022	BUY	$15.47 - $24.75 $679,133 - $1.09 Million	43,900 Added 0.66%	6,690,822 $135 Million
Q1 2021 May 17, 2021	SELL	$42.75 - $51.45 $16 Million - $19.2 Million	-373,663 Reduced 5.32%	6,646,922 $295 Million
Q3 2020 Nov 16, 2020	BUY	$25.22 - $35.11 $14.5 Million - $20.2 Million	575,700 Added 8.93%	7,020,585 $183 Million
Q2 2020 Aug 14, 2020	BUY	$22.8 - $28.42 $14.2 Million - $17.7 Million	621,225 Added 10.67%	6,444,885 $164 Million
Q1 2020 May 15, 2020	BUY	$21.06 - $39.72 $23.8 Million - $44.8 Million	1,128,441 Added 24.03%	5,823,660 $151 Million
Q4 2019 Feb 14, 2020	BUY	$26.75 - $35.9 $44 Million - $59.1 Million	1,645,038 Added 53.93%	4,695,219 $166 Million
Q3 2019 Nov 14, 2019	BUY	$28.43 - $44.87 $942,767 - $1.49 Million	33,161 Added 1.1%	3,050,181 $89.1 Million
Q2 2019 Aug 14, 2019	BUY	$37.83 - $56.82 $13.3 Million - $19.9 Million	351,016 Added 13.17%	3,017,020 $128 Million
Q1 2019 May 15, 2019	BUY	$42.26 - $59.75 $4.54 Million - $6.42 Million	107,457 Added 4.2%	2,666,004 $129 Million
Q4 2018 Feb 14, 2019	BUY	$34.71 - $50.55 $21.3 Million - $31 Million	614,035 Added 31.58%	2,558,547 $111 Million
Q3 2018 Nov 14, 2018	BUY	$38.14 - $53.83 $12.8 Million - $18 Million	334,578 Added 20.78%	1,944,512 $81.9 Million
Q2 2018 Aug 14, 2018	BUY	$46.84 - $67.61 $423,902 - $611,870	9,050 Added 0.57%	1,609,934 $84 Million
Q1 2018 May 15, 2018	BUY	$41.76 - $55.03 $605,520 - $797,935	14,500 Added 0.91%	1,600,884 $75.6 Million
Q4 2017 Feb 14, 2018	SELL	$32.86 - $48.09 $1.64 Million - $2.41 Million	-50,018 Reduced 3.06%	1,586,384 $73.4 Million
Q3 2017 Nov 14, 2017	BUY	$26.91 - $32.11 $44 Million - $52.5 Million	1,636,402	1,636,402 $52.5 Million

Others Institutions Holding NOAH

# of Institutions

Shares Held

25.5M

Call Options Held

33.3K

Put Options Held

35.1K

View Full List

About Noah Holdings Ltd

Ticker NOAH
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 60,663,300
Market Cap $702M
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...

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Yiheng Capital Management, L.P. Noah Holdings LTD Transaction History