Daiwa Securities Group Inc. Closed Holding Positions

Daiwa Securities Group Inc.

  • $21.6 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
GOCO
Go Health, Inc.

Financial Services
Q2 2022 Filed on Aug 09, 2022
31,230
$0.56 - $1.29 $17.5K - $40.3K
EBON
Ebang International Holdings Inc.

Technology
Q2 2022 Filed on Aug 09, 2022
93,866
$0.37 - $1.27 $34.7K - $119K
SOLO
Electrameccanica Vehicles Corp.

Consumer Cyclical
Q2 2022 Filed on Aug 09, 2022
46,770
$1.24 - $2.2 $58K - $103K
Cerner
Q2 2022 Filed on Aug 09, 2022
18,076
N/A
ERII
Energy Recovery, Inc.

Industrials
Q2 2022 Filed on Aug 09, 2022
6,278
$17.16 - $21.57 $108K - $135K
AGNC
Agnc Investment Corp.

Real Estate
Q2 2022 Filed on Aug 09, 2022
27,159
$10.03 - $13.17 $272K - $358K
Innoviva Inc
Q2 2022 Filed on Aug 09, 2022
1,000,000
N/A
LC
Lending Club Corp

Financial Services
Q2 2022 Filed on Aug 09, 2022
4,232
$11.69 - $16.41 $49.5K - $69.4K
Middleby Corp
Q2 2022 Filed on Aug 09, 2022
5,000,000
N/A
NTCT
Netscout Systems Inc

Technology
Q2 2022 Filed on Aug 09, 2022
4,269
$30.8 - $37.65 $131K - $161K
UA
Under Armour Inc Cl C

Consumer Cyclical
Q2 2022 Filed on Aug 09, 2022
2,392
$7.58 - $15.53 $18.1K - $37.1K
Peoples United Financial
Q2 2022 Filed on Aug 09, 2022
4,759
N/A
Workday Inc
Q2 2022 Filed on Aug 09, 2022
31,720,000
N/A
IPGP
Ipg Photonics Corp

Technology
Q2 2022 Filed on Aug 09, 2022
2,067
$83.99 - $111.51 $174K - $230K
Preferred Apt Cmntys
Q2 2022 Filed on Aug 09, 2022
15,867
N/A
Aspen Technology
Q2 2022 Filed on Aug 09, 2022
46,437
N/A
SRG
Seritage Growth Properties

Real Estate
Q2 2022 Filed on Aug 09, 2022
10,943
$5.21 - $13.2 $57K - $144K
Dropbox
Q2 2022 Filed on Aug 09, 2022
1,000
N/A
OCFT
Oneconnect Financial Technology Co., Ltd.

Technology
Q2 2022 Filed on Aug 09, 2022
53,265
$1.32 - $1.77 $70.3K - $94.3K
X
United States Steel Corp

Basic Materials
Q2 2022 Filed on Aug 09, 2022
88,498
$17.91 - $37.83 $1.58M - $3.35M
Zynga
Q2 2022 Filed on Aug 09, 2022
58,906
N/A
DBRG
Digital Bridge Group, Inc.

Real Estate
Q2 2022 Filed on Aug 09, 2022
152,694
$4.56 - $7.53 $696K - $1.15M
Algonquin Pwr Utils
Q2 2022 Filed on Aug 09, 2022
760
N/A
CM
Canadian Imperial Bank Of Commerce

Financial Services
Q2 2022 Filed on Aug 09, 2022
125
$47.98 - $60.79 $6K - $7.6K
SUM
Summit Materials, Inc.

Basic Materials
Q2 2022 Filed on Aug 09, 2022
10,000
$22.61 - $30.81 $226K - $308K
Zynga Inc
Q2 2022 Filed on Aug 09, 2022
7,500,000
N/A
CDK
Cdk Global, Inc.

Technology
Q2 2022 Filed on Aug 09, 2022
44,555
$48.65 - $54.82 $2.17M - $2.44M
AGYS
Agilysys Inc

Technology
Q2 2022 Filed on Aug 09, 2022
2,809
$32.41 - $47.27 $91K - $133K
ASXC
Asensus Surgical, Inc.

Healthcare
Q2 2022 Filed on Aug 09, 2022
95,198
$0.37 - $0.61 $35.2K - $58.1K
BYND
Beyond Meat, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 09, 2022
1,900
$22.27 - $51.44 $42.3K - $97.7K
RMO
Romeo Power, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 09, 2022
32,344
$0.45 - $1.68 $14.6K - $54.3K
CAN
Canaan Inc.

Technology
Q2 2022 Filed on Aug 09, 2022
21,205
$2.84 - $6.45 $60.2K - $137K
BTCM
Bit Mining LTD

Technology
Q2 2022 Filed on Aug 09, 2022
19,624
$0.6 - $3.0 $11.8K - $58.9K
STEM
Stem, Inc.

Technology
Q2 2022 Filed on Aug 09, 2022
6,817
$6.27 - $12.15 $42.7K - $82.8K
ZWS
Zurn Water Solutions Corp

Industrials
Q2 2022 Filed on Aug 09, 2022
36,800
$26.25 - $36.24 $966K - $1.33M
CNYA
Ishares Tr Msci China A ETF (D

ETFs
Q2 2022 Filed on Aug 09, 2022
3,700
$31.31 - $38.05 $116K - $141K
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 09, 2022
3,050
$64.66 - $90.71 $197K - $277K
Alarm Com Hldgs Inc
Q2 2022 Filed on Aug 09, 2022
2,500,000
N/A
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q2 2022 Filed on Aug 09, 2022
20,121
$23.08 - $25.81 $464K - $519K
Discovery Inc
Q2 2022 Filed on Aug 09, 2022
9,697
N/A
Fastly
Q2 2022 Filed on Aug 09, 2022
100
N/A
Magnite Inc
Q2 2022 Filed on Aug 09, 2022
2,500,000
N/A
Q2 Hldgs Inc
Q2 2022 Filed on Aug 09, 2022
2,500,000
N/A
Twitter Inc
Q2 2022 Filed on Aug 09, 2022
9,372,000
N/A
AXDX
Accelerate Diagnostics, Inc

Healthcare
Q2 2022 Filed on Aug 09, 2022
15,786
$0.54 - $1.41 $8.52K - $22.3K
RVIC
Retail Value Inc.

Real Estate
Q2 2022 Filed on Aug 09, 2022
7,268
$1.02 - $3.2 $7.41K - $23.3K
TXG
10x Genomics, Inc.

Healthcare
Q2 2022 Filed on Aug 09, 2022
3,768
$36.95 - $82.41 $139K - $311K
UAA
Under Armour, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 09, 2022
1,753
$8.33 - $16.96 $14.6K - $29.7K
Therapeuticsmd
Q2 2022 Filed on Aug 09, 2022
600
N/A
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