Daiwa Securities Group Inc. Arco Platform Ltd. Transaction History

Daiwa Securities Group Inc.

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 01, 2023	SELL	$11.9 - $13.83 $7,378 - $8,574	-620 Reduced 2.75%	21,950 $302,000
Q1 2023 May 02, 2023	BUY	$10.96 - $13.87 $52,191 - $66,048	4,762 Added 26.74%	22,570 $247,000
Q4 2022 Feb 06, 2023	SELL	$7.99 - $13.7 $82,952 - $142,233	-10,382 Reduced 36.83%	17,808 $240,000
Q3 2022 Nov 02, 2022	SELL	$10.79 - $16.8 $89,103 - $138,734	-8,258 Reduced 22.66%	28,190 $304,000
Q2 2022 Aug 09, 2022	BUY	$13.36 - $22.19 $29,619 - $49,195	2,217 Added 6.48%	36,448 $544,000
Q1 2022 Apr 29, 2022	BUY	$16.65 - $21.58 $305,710 - $396,230	18,361 Added 115.7%	34,231 $722,000
Q4 2021 Feb 03, 2022	BUY	$16.42 - $23.0 $89,341 - $125,143	5,441 Added 52.17%	15,870 $332,000
Q3 2021 Nov 05, 2021	BUY	$21.24 - $31.48 $221,511 - $328,304	10,429 New	10,429 $226,000
Q1 2021 May 03, 2021	SELL	$24.86 - $40.2 $3,356 - $5,427	-135 Closed	0 $0
Q4 2020 Feb 04, 2021	SELL	$32.98 - $43.75 $621,870 - $824,950	-18,856 Reduced 99.29%	135 $5,000
Q3 2020 Nov 02, 2020	BUY	$39.03 - $48.81 $711,946 - $890,343	18,241 Added 2432.13%	18,991 $776,000
Q1 2020 May 14, 2020	BUY	$39.5 - $59.15 $3,950 - $5,915	100 Added 15.38%	750 $32,000
Q4 2019 Jan 31, 2020	SELL	$39.89 - $50.39 $26,726 - $33,761	-670 Reduced 50.76%	650 $29,000
Q3 2019 Nov 04, 2019	SELL	$41.16 - $52.98 $20,991 - $27,019	-510 Reduced 27.87%	1,320 $67,000
Q2 2019 Jul 24, 2019	SELL	$29.49 - $45.74 $38,926 - $60,376	-1,320 Reduced 41.9%	1,830 $80,000
Q1 2019 Apr 26, 2019	BUY	$21.29 - $32.29 $67,063 - $101,713	3,150 New	3,150 $102,000

1.14M

Ticker ARCE
Exchange NASDAQ
Sector Consumer Defensive
Industry Education & Training Services
Shares Outstandng 29,450,600
Description
Arco Platform Limited, a technology company in the education sector, provides a pedagogical system with technology-enabled features to deliver educational content to private schools in Brazil. The company's curriculum solutions provide educational content from basic to secondary education K-12 curriculum in printed and digital formats delivered ...

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