Daiwa Securities Group Inc. Global X Fds Cloud Computing E Transaction History

Daiwa Securities Group Inc.

$22.4 Billion
Q4 2024

A detailed history of Daiwa Securities Group Inc. transactions in Global X Fds Cloud Computing E stock. As of the latest transaction made, Daiwa Securities Group Inc. holds 100,000 shares of CLOU stock, worth $2.57 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

100,000

Previous 200,000 50.0%

Holding current value

$2.57 Million

Previous $4.11 Million 41.7%

% of portfolio

0.01%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$20.08 - $25.59 $2.01 Million - $2.56 Million	-100,000 Reduced 50.0%	100,000 $2.4 Million
Q3 2024 Nov 12, 2024	SELL	$18.22 - $20.61 $3.64 Million - $4.12 Million	-200,000 Reduced 50.0%	200,000 $4.11 Million
Q2 2024 Aug 07, 2024	SELL	$18.89 - $21.76 $22.7 Million - $26.1 Million	-1,200,000 Reduced 75.0%	400,000 $7.86 Million
Q1 2024 May 02, 2024	SELL	$21.2 - $23.47 $4.24 Million - $4.69 Million	-200,000 Reduced 11.11%	1,600,000 $34.8 Million
Q4 2023 Jan 31, 2024	SELL	$17.46 - $22.98 $3.49 Million - $4.6 Million	-200,000 Reduced 10.0%	1,800,000 $40.8 Million
Q3 2023 Nov 01, 2023	SELL	$18.42 - $21.41 $3.68 Million - $4.28 Million	-200,000 Reduced 9.09%	2,000,000 $37.7 Million
Q2 2023 Jul 31, 2023	SELL	$16.04 - $20.45 $1.6 Million - $2.05 Million	-100,000 Reduced 4.35%	2,200,000 $43.6 Million
Q1 2023 May 02, 2023	SELL	$15.91 - $19.32 $4.77 Million - $5.8 Million	-300,000 Reduced 11.54%	2,300,000 $42.2 Million
Q4 2022 Feb 06, 2023	SELL	$14.56 - $17.15 $2.91 Million - $3.43 Million	-200,000 Reduced 7.14%	2,600,000 $41.7 Million
Q3 2022 Nov 02, 2022	SELL	$15.64 - $19.57 $6.26 Million - $7.83 Million	-400,000 Reduced 12.5%	2,800,000 $44.7 Million
Q1 2022 Apr 29, 2022	BUY	$18.54 - $26.43 $12.1 Million - $17.2 Million	650,000 Added 25.49%	3,200,000 $70.4 Million
Q4 2021 Feb 03, 2022	BUY	$26.26 - $32.14 $53.8 Million - $65.9 Million	2,050,000 Added 410.0%	2,550,000 $67.6 Million
Q3 2021 Nov 05, 2021	BUY	$27.8 - $31.44 $13.9 Million - $15.7 Million	500,000 New	500,000 $14.6 Million
Q2 2021 Aug 06, 2021	SELL	$24.49 - $29.03 $28 Million - $33.2 Million	-1,144,400 Closed	0 $0
Q1 2021 May 03, 2021	SELL	$24.76 - $30.16 $30.5 Million - $37.1 Million	-1,230,000 Reduced 51.8%	1,144,400 $29.5 Million
Q4 2020 Feb 04, 2021	BUY	$23.2 - $29.21 $7.51 Million - $9.45 Million	323,581 Added 15.78%	2,374,400 $66.2 Million
Q3 2020 Nov 02, 2020	BUY	$21.26 - $25.89 $43 Million - $52.4 Million	2,024,579 Added 7715.62%	2,050,819 $49 Million
Q2 2020 Aug 11, 2020	SELL	$13.89 - $21.49 $421,297 - $651,813	-30,331 Reduced 53.62%	26,240 $562,000
Q1 2020 May 14, 2020	BUY	$12.69 - $18.33 $541,939 - $782,800	42,706 Added 308.01%	56,571 $825,000
Q4 2019 Jan 31, 2020	BUY	$14.26 - $16.01 $197,714 - $221,978	13,865 New	13,865 $217,000

Others Institutions Holding CLOU

# of Institutions

107

Shares Held

3.47M

Call Options Held

42.4K

Put Options Held

32.2K

View Full List

About GLOBAL X FDS CLOUD COMPUTING E

Ticker CLOU
Sector ETFs
Industry ETFs

More about CLOU

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Daiwa Securities Group Inc., based on Form 13F filings with the SEC.

News

Stay updated on Daiwa Securities Group Inc. with notifications on news.

Account

Daiwa Securities Group Inc. Global X Fds Cloud Computing E Transaction History