Daiwa Securities Group Inc. Zai Lab LTD Transaction History

Daiwa Securities Group Inc.

$22.4 Billion
Q4 2024

A detailed history of Daiwa Securities Group Inc. transactions in Zai Lab LTD stock. As of the latest transaction made, Daiwa Securities Group Inc. holds 13,833 shares of ZLAB stock, worth $469,077. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,833

Previous 9,557 44.74%

Holding current value

$469,077

Previous $231,000 56.71%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$24.61 - $33.18 $105,232 - $141,877	4,276 Added 44.74%	13,833 $362,000
Q3 2024 Nov 12, 2024	BUY	$16.25 - $24.14 $152,165 - $226,046	9,364 Added 4851.81%	9,557 $231,000
Q3 2023 Nov 01, 2023	SELL	$22.72 - $31.49 $1,931 - $2,676	-85 Reduced 30.58%	193 $5,000
Q4 2022 Feb 06, 2023	BUY	$22.28 - $38.71 $512 - $890	23 Added 9.02%	278 $9,000
Q2 2022 Aug 09, 2022	BUY	$23.14 - $49.68 $1,157 - $2,484	50 Added 24.39%	255 $9,000
Q1 2022 Apr 29, 2022	SELL	$27.77 - $64.4 $50,846 - $117,916	-1,831 Reduced 89.93%	205 $9,000
Q4 2021 Feb 03, 2022	SELL	$54.9 - $105.21 $1,811 - $3,471	-33 Reduced 1.59%	2,036 $128,000
Q3 2021 Nov 05, 2021	BUY	$105.0 - $178.37 $204,855 - $347,999	1,951 Added 1653.39%	2,069 $218,000
Q1 2021 May 03, 2021	BUY	$126.27 - $191.71 $1,641 - $2,492	13 Added 12.38%	118 $16,000
Q4 2020 Feb 04, 2021	SELL	$81.94 - $135.34 $16,388 - $27,068	-200 Reduced 65.57%	105 $14,000
Q3 2020 Nov 02, 2020	BUY	$73.3 - $89.48 $4,031 - $4,921	55 Added 22.0%	305 $25,000
Q1 2020 May 14, 2020	BUY	$39.1 - $62.9 $1,564 - $2,516	40 Added 19.05%	250 $13,000
Q4 2019 Jan 31, 2020	SELL	$29.79 - $43.06 $357 - $516	-12 Reduced 5.41%	210 $9,000
Q3 2019 Nov 04, 2019	BUY	$30.47 - $37.65 $2,742 - $3,388	90 Added 68.18%	222 $7,000
Q1 2019 Apr 26, 2019	SELL	$21.71 - $31.54 $2,561 - $3,721	-118 Reduced 47.2%	132 $4,000
Q4 2018 Feb 05, 2019	BUY	$14.95 - $24.72 $3,737 - $6,180	250 New	250 $6,000

Others Institutions Holding ZLAB

# of Institutions

146

Shares Held

53M

Call Options Held

103K

Put Options Held

439K

View Full List

About Zai Lab Ltd

Ticker ZLAB
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 97,908,704
Market Cap $3.32B
Description
Zai Lab Limited develops and commercializes therapies to treat oncology, autoimmune disorders, infectious diseases, and neuroscience primarily in Mainland China and Hong Kong. The company's commercial products include Zejula, a once-daily small-molecule poly polymerase 1/2 inhibitor; Optune, a device that delivers tumor treating fields; NUZYRA f...

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Daiwa Securities Group Inc. Zai Lab LTD Transaction History