Daiwa Securities Group Inc. Tal Education Group Transaction History

Daiwa Securities Group Inc.

$21.6 Billion
Q3 2024

A detailed history of Daiwa Securities Group Inc. transactions in Tal Education Group stock. As of the latest transaction made, Daiwa Securities Group Inc. holds 16,975 shares of TAL stock, worth $160,413. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,975

Previous 21,575 21.32%

Holding current value

$160,413

Previous $230,000 12.61%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$7.42 - $11.84 $34,132 - $54,464	-4,600 Reduced 21.32%	16,975 $201,000
Q2 2024 Aug 07, 2024	BUY	$10.22 - $13.79 $5,110 - $6,895	500 Added 2.37%	21,575 $230,000
Q1 2024 May 02, 2024	SELL	$10.64 - $15.24 $138,320 - $198,120	-13,000 Reduced 38.15%	21,075 $239,000
Q4 2023 Jan 31, 2024	BUY	$8.53 - $13.1 $119,206 - $183,072	13,975 Added 69.53%	34,075 $430,000
Q3 2023 Nov 01, 2023	BUY	$5.77 - $9.11 $16,733 - $26,419	2,900 Added 16.86%	20,100 $183,000
Q1 2023 May 02, 2023	SELL	$5.62 - $9.5 $216,370 - $365,750	-38,500 Reduced 69.12%	17,200 $110,000
Q4 2022 Feb 06, 2023	BUY	$3.26 - $10.08 $13,366 - $41,328	4,100 Added 7.95%	55,700 $393,000
Q3 2022 Nov 02, 2022	BUY	$3.99 - $6.57 $18,753 - $30,879	4,700 Added 10.02%	51,600 $255,000
Q1 2022 Apr 29, 2022	BUY	$1.75 - $3.81 $82,075 - $178,689	46,900 New	46,900 $141,000
Q2 2021 Aug 06, 2021	SELL	$20.62 - $63.0 $345,281 - $1.05 Million	-16,745 Closed	0 $0
Q1 2021 May 03, 2021	BUY	$52.09 - $90.15 $429,482 - $743,286	8,245 Added 97.0%	16,745 $902,000
Q4 2020 Feb 04, 2021	SELL	$66.34 - $80.32 $1.82 Million - $2.2 Million	-27,375 Reduced 76.31%	8,500 $608,000
Q3 2020 Nov 02, 2020	BUY	$69.95 - $82.02 $684,460 - $802,565	9,785 Added 37.5%	35,875 $2.73 Million
Q1 2020 May 14, 2020	SELL	$46.68 - $59.47 $262,575 - $334,518	-5,625 Reduced 17.74%	26,090 $1.39 Million
Q4 2019 Jan 31, 2020	BUY	$33.71 - $48.49 $178,157 - $256,269	5,285 Added 20.0%	31,715 $1.53 Million
Q3 2019 Nov 04, 2019	BUY	$30.98 - $39.56 $127,327 - $162,591	4,110 Added 18.41%	26,430 $905,000
Q2 2019 Jul 24, 2019	SELL	$33.56 - $39.05 $237,940 - $276,864	-7,090 Reduced 24.11%	22,320 $850,000
Q1 2019 Apr 26, 2019	SELL	$24.73 - $36.3 $19,042 - $27,950	-770 Reduced 2.55%	29,410 $1.06 Million
Q4 2018 Feb 05, 2019	BUY	$21.48 - $30.2 $171,840 - $241,600	8,000 Added 36.07%	30,180 $805,000
Q3 2018 Nov 01, 2018	BUY	$24.99 - $41.15 $36,485 - $60,079	1,460 Added 7.05%	22,180 $570,000
Q2 2018 Jul 30, 2018	SELL	$34.92 - $46.8 $574,434 - $769,860	-16,450 Reduced 44.26%	20,720 $762,000
Q1 2018 May 02, 2018	BUY	$27.91 - $41.23 $493,169 - $728,534	17,670 Added 90.62%	37,170 $1.38 Million
Q4 2017 Feb 06, 2018	BUY	$27.04 - $36.1 $511,056 - $682,290	18,900 Added 3150.0%	19,500 $579,000
Q3 2017 Nov 02, 2017	BUY	$25.86 - $33.82 $15,516 - $20,292	600	600 $20,000

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...

More about TAL

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. Tal Education Group Transaction History