Caption Management, LLC Tal Education Group Transaction History

Caption Management, LLC

$5.74 Billion
Q3 2024

A detailed history of Caption Management, LLC transactions in Tal Education Group stock. As of the latest transaction made, Caption Management, LLC holds 565,000 shares of TAL stock, worth $5.49 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

565,000

Previous 1,061,300 46.76%

Holding current value

$5.49 Million

Previous $11.3 Million 40.93%

% of portfolio

0.12%

Previous 0.18%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$7.42 - $11.84 $964,600 - $1.54 Million	130,000 Added 433.33%	160,000 $1.89 Million
Q2 2024 Aug 14, 2024	SELL	$10.22 - $13.79 $1.1 Million - $1.49 Million	-108,000 Reduced 78.26%	30,000 $320,000
Q1 2024 May 15, 2024	BUY	$10.64 - $15.24 $1.47 Million - $2.1 Million	138,000 New	138,000 $1.57 Million
Q3 2023 Nov 14, 2023	BUY	$5.77 - $9.11 $7,270 - $11,478	1,260 New	1,260 $11,000
Q2 2022 Aug 15, 2022	SELL	$2.67 - $4.99 $128,961 - $241,017	-48,300 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$1.75 - $3.81 $199,850 - $435,102	-114,200 Reduced 70.28%	48,300 $146,000
Q3 2021 Nov 12, 2021	BUY	$4.36 - $23.4 $340,080 - $1.83 Million	78,000 Added 92.31%	162,500 $786,000
Q2 2021 Aug 16, 2021	BUY	$20.62 - $63.0 $1.68 Million - $5.13 Million	81,500 Added 2716.67%	84,500 $2.13 Million
Q1 2021 May 17, 2021	BUY	$52.09 - $90.15 $78,135 - $135,225	1,500 Added 100.0%	3,000 $161,000
Q4 2020 Feb 16, 2021	SELL	$66.34 - $80.32 $13,268 - $16,063	-200 Reduced 11.76%	1,500 $107,000
Q3 2020 Nov 16, 2020	BUY	$69.95 - $82.02 $55,960 - $65,616	800 Added 88.89%	1,700 $129,000
Q2 2020 Aug 14, 2020	BUY	$47.39 - $68.38 $42,651 - $61,541	900 New	900 $62,000
Q4 2018 Jan 30, 2019	SELL	$21.48 - $30.2 $2.82 Million - $3.97 Million	-131,300 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$24.99 - $41.15 $3.28 Million - $5.4 Million	131,300 New	131,300 $3.38 Million

Others Institutions Holding TAL

# of Institutions

262

Shares Held

266M

Call Options Held

2.04M

Put Options Held

3.66M

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 $6.3B
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...

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Caption Management, LLC Tal Education Group Transaction History