Daiwa Securities Group Inc. United Therapeutics Corp Transaction History

Daiwa Securities Group Inc.

$21.6 Billion
Q3 2024

A detailed history of Daiwa Securities Group Inc. transactions in United Therapeutics Corp stock. As of the latest transaction made, Daiwa Securities Group Inc. holds 4,119 shares of UTHR stock, worth $1.59 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,119

Previous 3,267 26.08%

Holding current value

$1.59 Million

Previous $1.04 Million 41.79%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$311.04 - $363.55 $265,006 - $309,744	852 Added 26.08%	4,119 $1.48 Million
Q2 2024 Aug 07, 2024	SELL	$228.26 - $319.04 $93,586 - $130,806	-410 Reduced 11.15%	3,267 $1.04 Million
Q1 2024 May 02, 2024	BUY	$210.76 - $249.51 $102,218 - $121,012	485 Added 15.19%	3,677 $845,000
Q4 2023 Jan 31, 2024	BUY	$214.88 - $256.94 $26,430 - $31,603	123 Added 4.01%	3,192 $702,000
Q3 2023 Nov 01, 2023	BUY	$211.82 - $248.24 $21,182 - $24,824	100 Added 3.37%	3,069 $693,000
Q2 2023 Jul 31, 2023	SELL	$205.19 - $232.99 $2,872 - $3,261	-14 Reduced 0.47%	2,969 $655,000
Q1 2023 May 02, 2023	BUY	$212.99 - $276.17 $596,372 - $773,276	2,800 Added 1530.05%	2,983 $668,000
Q4 2022 Feb 06, 2023	BUY	$205.95 - $280.43 $2,883 - $3,926	14 Added 8.28%	183 $51,000
Q2 2022 Aug 09, 2022	BUY	$174.81 - $241.14 $6,642 - $9,163	38 Added 29.01%	169 $40,000
Q4 2021 Feb 03, 2022	SELL	$184.32 - $216.08 $4,239 - $4,969	-23 Reduced 14.94%	131 $28,000
Q3 2021 Nov 05, 2021	BUY	$179.86 - $214.88 $11,870 - $14,182	66 Added 75.0%	154 $28,000
Q1 2021 May 03, 2021	BUY	$153.94 - $174.85 $615 - $699	4 Added 4.76%	88 $15,000
Q4 2020 Feb 04, 2021	SELL	$101.87 - $151.79 $16,706 - $24,893	-164 Reduced 66.13%	84 $13,000
Q4 2019 Jan 31, 2020	SELL	$78.31 - $95.34 $2,349 - $2,860	-30 Reduced 10.79%	248 $22,000
Q2 2019 Jul 24, 2019	SELL	$76.06 - $120.81 $114,090 - $181,215	-1,500 Reduced 84.36%	278 $22,000
Q1 2019 Apr 26, 2019	SELL	$107.15 - $126.84 $2,250 - $2,663	-21 Reduced 1.17%	1,778 $209,000
Q4 2018 Feb 05, 2019	BUY	$101.4 - $128.73 $21,294 - $27,033	210 Added 13.22%	1,799 $196,000
Q1 2018 May 02, 2018	BUY	$107.21 - $151.94 $25,623 - $36,313	239 Added 17.7%	1,589 $179,000
Q3 2017 Nov 02, 2017	BUY	$114.6 - $136.81 $154,710 - $184,693	1,350	1,350 $158,000

Others Institutions Holding UTHR

# of Institutions

657

Shares Held

42.8M

Call Options Held

153K

Put Options Held

278K

View Full List

About UNITED THERAPEUTICS Corp

Ticker UTHR
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 45,516,300
Market Cap $17.6B
Description
United Therapeutics Corporation, a biotechnology company, engages in the development and commercialization of products to address the unmet medical needs of patients with chronic and life-threatening diseases in the United States and internationally. Its commercial therapies include Remodulin to treat patients with pulmonary arterial hypertensio...

More about UTHR

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. United Therapeutics Corp Transaction History