Capital Fund Management S.A. Tal Education Group Transaction History

Capital Fund Management S.A.

$34.4 Billion
Q1 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$52.09 - $90.15 $9.07 Million - $15.7 Million	-174,155 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$66.34 - $80.32 $918,609 - $1.11 Million	13,847 Added 8.64%	174,155 $12.5 Million
Q3 2020 Nov 13, 2020	BUY	$69.95 - $82.02 $666,203 - $781,158	9,524 Added 6.32%	160,308 $12.2 Million
Q2 2020 Aug 13, 2020	SELL	$47.39 - $68.38 $4.66 Million - $6.72 Million	-98,272 Reduced 39.46%	150,784 $10.3 Million
Q1 2020 May 13, 2020	SELL	$46.68 - $59.47 $381,702 - $486,286	-8,177 Reduced 3.18%	249,056 $13.3 Million

Q4 2019 Feb 13, 2020	SELL	$33.71 - $48.49 $1.19 Million - $1.71 Million	-35,176 Reduced 12.03%	257,233 $12.4 Million
Q3 2019 Nov 13, 2019	BUY	$30.98 - $39.56 $2.19 Million - $2.79 Million	70,607 Added 31.83%	292,409 $10 Million
Q2 2019 Aug 12, 2019	SELL	$33.56 - $39.05 $787,183 - $915,956	-23,456 Reduced 9.56%	221,802 $8.45 Million
Q1 2019 May 13, 2019	SELL	$24.73 - $36.3 $10.1 Million - $14.8 Million	-407,184 Reduced 62.41%	245,258 $8.85 Million
Q4 2018 Feb 13, 2019	SELL	$21.48 - $30.2 $343,722 - $483,260	-16,002 Reduced 2.39%	652,442 $17.4 Million
Q3 2018 Nov 14, 2018	BUY	$24.99 - $41.15 $12.5 Million - $20.6 Million	501,750 Added 301.0%	668,444 $17.2 Million
Q2 2018 Aug 14, 2018	BUY	$34.92 - $46.8 $5.26 Million - $7.04 Million	150,529 Added 931.2%	166,694 $6.13 Million
Q1 2018 May 15, 2018	SELL	$27.91 - $41.23 $3.46 Million - $5.11 Million	-123,915 Reduced 88.46%	16,165 $600,000
Q4 2017 Feb 09, 2018	BUY	$27.04 - $36.1 $3.09 Million - $4.13 Million	114,357 Added 444.57%	140,080 $4.16 Million
Q3 2017 Nov 13, 2017	BUY	$25.86 - $33.82 $665,196 - $869,951	25,723	25,723 $867,000

Others Institutions Holding TAL

# of Institutions

257

Shares Held

250M

Call Options Held

1.26M

Put Options Held

2.44M

Black Rock Inc. New York, NY

19.3M
Shares

$206 Million
0.01% of portfolio
Krane Funds Advisors LLC New York, NY

17.6M
Shares

$188 Million
8.54% of portfolio
Morgan Stanley New York, NY

16M
Shares

$171 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

15.9M
Shares

$170 Million
0.0% of portfolio
Ubs Asset Management Americas Inc Chicago, IL

15.4M
Shares

$164 Million
0.06% of portfolio

View Full List

About TAL Education Group

Ticker TAL
Exchange NYSE
Sector Consumer Defensive
Industry Education & Training Services
Shares Outstandng 648,862,016
Market Cap $6.94B
Description
TAL Education Group provides K-12 after-school tutoring services in the People's Republic of China. The company offers tutoring services to K-12 students covering various academic subjects, including mathematics, physics, chemistry, biology, history, geography, political science, English, and Chinese. It provides tutoring services primarily thro...

More about TAL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Fund Management S.A., based on Form 13F filings with the SEC.

News

Stay updated on Capital Fund Management S.A. with notifications on news.

Account