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
Strongbridge Biopharma PLC	Q4 2019 Filed on Jan 31, 2020	220	N/A
Acorda Therapeutics	Q4 2019 Filed on Jan 31, 2020	258	N/A
Career Education	Q4 2019 Filed on Jan 31, 2020	3,810	N/A
Bb&T	Q4 2019 Filed on Jan 31, 2020	31,529	N/A
SJNK Spdr Bloomberg Short Term High ETFs	Q4 2019 Filed on Jan 31, 2020	4,000	$26.55 - $26.99 $106K - $108K
Adamas Pharmaceuticals	Q4 2019 Filed on Jan 31, 2020	142	N/A
Senior Hsg Pptys Tr	Q4 2019 Filed on Jan 31, 2020	42,000	N/A
BHF Brighthouse Financial, Inc. Financial Services	Q4 2019 Filed on Jan 31, 2020	4,874	$35.16 - $42.76 $171K - $208K
Tocagen	Q4 2019 Filed on Jan 31, 2020	109	N/A
QRTEA Qurate Retail, Inc. Consumer Cyclical	Q4 2019 Filed on Jan 31, 2020	15,738	$7.87 - $10.47 $124K - $165K
Cimpress N V	Q4 2019 Filed on Jan 31, 2020	22,311	N/A
Parsley Energy	Q4 2019 Filed on Jan 31, 2020	8,305	N/A
58 Com Inc	Q3 2019 Filed on Nov 04, 2019	940	N/A
Chesapeake Lodging	Q3 2019 Filed on Nov 04, 2019	14,300	N/A
Accelerate Diagnostics	Q3 2019 Filed on Nov 04, 2019	1,000	N/A
CHNG Change Healthcare Inc.	Q3 2019 Filed on Nov 04, 2019	10,000	$11.5 - $15.2 $115K - $152K
Total Sys Svcs	Q3 2019 Filed on Nov 04, 2019	6,756	N/A
Amag Pharmaceuticals Inc	Q3 2019 Filed on Nov 04, 2019	500,000	N/A
Gannett CO Inc	Q3 2019 Filed on Nov 04, 2019	2,500,000	N/A
Colony Starwood Homes	Q3 2019 Filed on Nov 04, 2019	2,745,000	N/A
Torchmark	Q3 2019 Filed on Nov 04, 2019	104,487	N/A
First Data Corp New	Q3 2019 Filed on Nov 04, 2019	21,882	N/A
Allscripts Healthcare Solutn	Q3 2019 Filed on Nov 04, 2019	5,035,000	N/A
PFF Ishares Trust Ishares Pfd And ETFs	Q3 2019 Filed on Nov 04, 2019	5,000	$36.77 - $37.53 $184K - $188K
Amag Pharmaceuticals	Q3 2019 Filed on Nov 04, 2019	229	N/A
FL Foot Locker, Inc. Consumer Cyclical	Q3 2019 Filed on Nov 04, 2019	152	$34.0 - $43.24 $5.17K - $6.57K
Tableau Software	Q3 2019 Filed on Nov 04, 2019	2,720	N/A
LILAK Liberty Latin Amer LTD Cl C (B Communication Services	Q3 2019 Filed on Nov 04, 2019	91,100	$17.09 - $18.58 $1.56M - $1.69M
NOK Nokia Corp Technology	Q3 2019 Filed on Nov 04, 2019	14,735	$4.87 - $5.72 $71.8K - $84.3K
Aratana Therapeutics	Q3 2019 Filed on Nov 04, 2019	238	N/A
Ligand Pharmaceuticals	Q3 2019 Filed on Nov 04, 2019	100	N/A
Array Biopharma	Q3 2019 Filed on Nov 04, 2019	1,388	N/A
COMM Comm Scope Holding Company, Inc. Technology	Q3 2019 Filed on Nov 04, 2019	7,595	$9.7 - $16.22 $73.7K - $123K
Gol Linhas Aereas Intlg S	Q3 2019 Filed on Nov 04, 2019	71	N/A
Worldpay	Q3 2019 Filed on Nov 04, 2019	11,126	N/A
Realpage	Q3 2019 Filed on Nov 04, 2019	141	N/A
Tesla	Q3 2019 Filed on Nov 04, 2019	100	N/A
VG Vonage Holdings Corp Communication Services	Q3 2019 Filed on Nov 04, 2019	147,400	$11.3 - $13.66 $1.67M - $2.01M
CC Chemours CO Basic Materials	Q3 2019 Filed on Nov 04, 2019	5,950	$11.93 - $22.53 $71K - $134K
Northstar Realty Europe	Q3 2019 Filed on Nov 04, 2019	8,382	N/A
WERN Werner Enterprises Inc Industrials	Q3 2019 Filed on Nov 04, 2019	39,700	$29.74 - $35.49 $1.18M - $1.41M
Xerox	Q3 2019 Filed on Nov 04, 2019	8,323	N/A
Cpfl Energia S A	Q3 2019 Filed on Nov 04, 2019	1,800	N/A
Nice Sys Inc	Q3 2019 Filed on Nov 04, 2019	16,000,000	N/A
Herbalife LTD	Q3 2019 Filed on Nov 04, 2019	10,000,000	N/A
Red Hat	Q3 2019 Filed on Nov 04, 2019	7,097	N/A
Vereit	Q3 2019 Filed on Nov 04, 2019	1,304	N/A
QTWO Q2 Holdings, Inc. Technology	Q3 2019 Filed on Nov 04, 2019	31,700	$73.82 - $92.44 $2.34M - $2.93M
Anadarko Pete	Q3 2019 Filed on Nov 04, 2019	20,033	N/A
Karyopharm Therapeutics	Q3 2019 Filed on Nov 04, 2019	270	N/A

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