Centiva Capital, LP Tal Education Group Transaction History

Centiva Capital, LP

$4.79 Billion
Q3 2024

A detailed history of Centiva Capital, LP transactions in Tal Education Group stock. As of the latest transaction made, Centiva Capital, LP holds 144,134 shares of TAL stock, worth $1.36 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

144,134

Previous 104,158 38.38%

Holding current value

$1.36 Million

Previous $1.11 Million 53.56%

% of portfolio

0.04%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$7.42 - $11.84 $296,621 - $473,315	39,976 Added 38.38%	144,134 $1.71 Million
Q2 2024 Aug 14, 2024	SELL	$10.22 - $13.79 $11,936 - $16,106	-1,168 Reduced 1.11%	104,158 $1.11 Million
Q1 2024 May 15, 2024	BUY	$10.64 - $15.24 $1.12 Million - $1.61 Million	105,326 New	105,326 $1.2 Million
Q3 2023 Nov 14, 2023	BUY	$5.77 - $9.11 $245,121 - $387,011	42,482 New	42,482 $387,000
Q4 2022 Feb 14, 2023	BUY	$3.26 - $10.08 $48,130 - $148,821	14,764 New	14,764 $104,000
Q1 2022 May 16, 2022	SELL	$1.75 - $3.81 $87,347 - $190,168	-49,913 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$3.44 - $5.35 $75,291 - $117,095	21,887 Added 78.1%	49,913 $196,000
Q3 2021 Nov 15, 2021	BUY	$4.36 - $23.4 $122,193 - $655,808	28,026 New	28,026 $136,000
Q2 2021 Aug 16, 2021	SELL	$20.62 - $63.0 $36,641 - $111,951	-1,777 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$52.09 - $90.15 $72,300 - $125,128	-1,388 Reduced 43.85%	1,777 $96,000
Q3 2019 Nov 13, 2019	BUY	$30.98 - $39.56 $40,150 - $51,269	1,296 Added 69.34%	3,165 $108,000
Q2 2019 Aug 13, 2019	SELL	$33.56 - $39.05 $39,231 - $45,649	-1,169 Reduced 38.48%	1,869 $71,000
Q1 2019 May 14, 2019	SELL	$24.73 - $36.3 $143,730 - $210,975	-5,812 Reduced 65.67%	3,038 $110,000
Q4 2018 Feb 13, 2019	BUY	$21.48 - $30.2 $190,098 - $267,270	8,850 New	8,850 $236,000

Others Institutions Holding TAL

# of Institutions

257

Shares Held

264M

Call Options Held

1.76M

Put Options Held

3.18M

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 $6.13B
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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Centiva Capital, LP Tal Education Group Transaction History