Daiwa Securities Group Inc. Laureate Education, Inc. Transaction History

Daiwa Securities Group Inc.

$21.6 Billion
Q3 2024

A detailed history of Daiwa Securities Group Inc. transactions in Laureate Education, Inc. stock. As of the latest transaction made, Daiwa Securities Group Inc. holds 45,952 shares of LAUR stock, worth $830,812. This represents 0.0% of its overall portfolio holdings.

Number of Shares

45,952

Previous 51,703 11.12%

Holding current value

$830,812

Previous $772,000 1.17%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$14.21 - $16.92 $81,721 - $97,306	-5,751 Reduced 11.12%	45,952 $763,000
Q2 2024 Aug 07, 2024	SELL	$13.85 - $16.38 $333,397 - $394,299	-24,072 Reduced 31.77%	51,703 $772,000
Q1 2024 May 02, 2024	SELL	$12.51 - $14.57 $108,048 - $125,841	-8,637 Reduced 10.23%	75,775 $1.1 Million
Q4 2023 Jan 31, 2024	SELL	$13.06 - $14.78 $40,355 - $45,670	-3,090 Reduced 3.53%	84,412 $1.16 Million
Q3 2023 Nov 01, 2023	BUY	$11.87 - $14.62 $37,960 - $46,754	3,198 Added 3.79%	87,502 $1.23 Million
Q2 2023 Jul 31, 2023	BUY	$11.29 - $12.56 $133,199 - $148,182	11,798 Added 16.27%	84,304 $1.02 Million
Q1 2023 May 02, 2023	BUY	$9.61 - $12.0 $6,871 - $8,580	715 Added 1.0%	72,506 $853,000
Q4 2022 Feb 06, 2023	SELL	$9.33 - $12.78 $8,480 - $11,617	-909 Reduced 1.25%	71,791 $691,000
Q3 2022 Nov 02, 2022	BUY	$10.02 - $11.95 $665,328 - $793,480	66,400 Added 1053.97%	72,700 $767,000
Q2 2022 Aug 09, 2022	SELL	$10.8 - $13.32 $12,420 - $15,318	-1,150 Reduced 15.44%	6,300 $73,000
Q1 2022 Apr 29, 2022	BUY	$10.84 - $13.11 $3,794 - $4,588	350 Added 4.93%	7,450 $88,000
Q4 2021 Feb 03, 2022	BUY	$9.62 - $18.17 $17,316 - $32,706	1,800 Added 33.96%	7,100 $87,000
Q3 2021 Nov 05, 2021	BUY	$14.44 - $17.74 $76,532 - $94,021	5,300 New	5,300 $90,000
Q2 2021 Aug 06, 2021	SELL	$11.87 - $15.49 $39,823 - $51,968	-3,355 Closed	0 $0
Q1 2021 May 03, 2021	SELL	$13.01 - $14.91 $3,903 - $4,473	-300 Reduced 8.21%	3,355 $46,000
Q4 2020 Feb 04, 2021	SELL	$12.7 - $15.36 $7,175 - $8,678	-565 Reduced 13.39%	3,655 $53,000
Q3 2020 Nov 02, 2020	BUY	$9.23 - $13.33 $17,075 - $24,660	1,850 Added 78.06%	4,220 $56,000
Q1 2020 May 14, 2020	BUY	$7.98 - $21.62 $5,506 - $14,917	690 Added 41.07%	2,370 $25,000
Q4 2019 Jan 31, 2020	BUY	$15.25 - $17.95 $1,982 - $2,333	130 Added 8.39%	1,680 $30,000
Q3 2019 Nov 04, 2019	BUY	$15.44 - $18.41 $23,932 - $28,535	1,550 New	1,550 $26,000
Q2 2019 Jul 24, 2019	SELL	$14.89 - $17.01 $32,460 - $37,081	-2,180 Closed	0 $0
Q1 2019 Apr 26, 2019	SELL	$14.51 - $16.0 $10,882 - $12,000	-750 Reduced 25.6%	2,180 $33,000
Q4 2018 Feb 05, 2019	SELL	$13.9 - $15.95 $23,213 - $26,636	-1,670 Reduced 36.3%	2,930 $45,000
Q3 2018 Nov 01, 2018	SELL	$14.33 - $16.38 $25,364 - $28,992	-1,770 Reduced 27.79%	4,600 $71,000
Q2 2018 Jul 30, 2018	BUY	$13.56 - $16.55 $949 - $1,158	70 Added 1.11%	6,370 $91,000
Q1 2018 May 02, 2018	BUY	$12.9 - $16.12 $81,270 - $101,556	6,300 New	6,300 $87,000

Others Institutions Holding LAUR

# of Institutions

197

Shares Held

110M

Call Options Held

16.2K

Put Options Held

500

View Full List

About LAUREATE EDUCATION, INC.

Ticker LAUR
Exchange NASDAQ
Sector Consumer Defensive
Industry Education & Training Services
Shares Outstandng 164,663,008
Market Cap $2.98B
Description
Laureate Education, Inc., together with its subsidiaries, provides higher education programs and services to students through a network of universities and higher education institutions. The company offers a range of undergraduate and graduate degree programs in the areas of business and management, medicine and health sciences, and engineering ...

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Daiwa Securities Group Inc. Laureate Education, Inc. Transaction History