Daiwa Securities Group Inc. Closed Holding Positions

Daiwa Securities Group Inc.

  • $22.4 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Nxp Semiconductors N
Q4 2018 Filed on Feb 05, 2019
250
N/A
Altaba
Q4 2018 Filed on Feb 05, 2019
9,857
N/A
Investors Real Estate Tr
Q4 2018 Filed on Feb 05, 2019
17,100
N/A
Tetraphase Pharmaceuticals
Q4 2018 Filed on Feb 05, 2019
284
N/A
Teligent Inc
Q4 2018 Filed on Feb 05, 2019
295
N/A
Dell Technologies Inc
Q4 2018 Filed on Feb 05, 2019
6,821
N/A
Nxp Semiconductors N
Q4 2018 Filed on Feb 05, 2019
1,000
N/A
Servicenow Inc
Q4 2018 Filed on Feb 05, 2019
8,500,000
N/A
SSL
Sasol LTD

Basic Materials
Q4 2018 Filed on Feb 05, 2019
600
$27.62 - $39.06 $16.6K - $23.4K
Citrix Sys
Q4 2018 Filed on Feb 05, 2019
1,192
N/A
Bridgepoint Ed
Q4 2018 Filed on Feb 05, 2019
6,500
N/A
IQ
I Qiyi, Inc.

Communication Services
Q4 2018 Filed on Feb 05, 2019
2,300
$14.87 - $26.91 $34.2K - $61.9K
Repligen Corp
Q4 2018 Filed on Feb 05, 2019
3,000,000
N/A
Rambus Inc
Q4 2018 Filed on Feb 05, 2019
747
N/A
RMBS
Rambus Inc

Technology
Q4 2018 Filed on Feb 05, 2019
70,000
$7.25 - $10.71 $508K - $750K
Consolidated Tomoka Ld CO
Q4 2018 Filed on Feb 05, 2019
1,564,000
N/A
Ramco Gershenson Pptys
Q4 2018 Filed on Feb 05, 2019
12,000
N/A
Nxp Semiconductors N V
Q4 2018 Filed on Feb 05, 2019
17,500,000
N/A
Marinus Pharmaceuticals
Q4 2018 Filed on Feb 05, 2019
223
N/A
Newlink Genetics
Q4 2018 Filed on Feb 05, 2019
205
N/A
Aetna Inc
Q4 2018 Filed on Feb 05, 2019
12,408
N/A
Altaba
Q4 2018 Filed on Feb 05, 2019
63,550
N/A
Sienna Biopharmaceuticals
Q4 2018 Filed on Feb 05, 2019
113
N/A
Lasalle Hotel Pptys
Q4 2018 Filed on Feb 05, 2019
16,300
N/A
Synergy Pharmaceuticals
Q4 2018 Filed on Feb 05, 2019
1,363
N/A
Steris PLC
Q4 2018 Filed on Feb 05, 2019
103,860
N/A
Tarena Intl
Q4 2018 Filed on Feb 05, 2019
8,600
N/A
Shire PLC
Q4 2018 Filed on Feb 05, 2019
374
N/A
Neos Therapeutics
Q4 2018 Filed on Feb 05, 2019
160
N/A
Endocyte
Q4 2018 Filed on Feb 05, 2019
265
N/A
Quality Care Pptys
Q3 2018 Filed on Nov 01, 2018
12,220
N/A
Red Hat Inc
Q3 2018 Filed on Nov 01, 2018
10,000,000
N/A
Education Rlty Tr
Q3 2018 Filed on Nov 01, 2018
1,487,516
N/A
CX
Cemex Sab De Cv

Basic Materials
Q3 2018 Filed on Nov 01, 2018
11,297
$6.34 - $7.53 $71.6K - $85.1K
SIX
Six Flags Entertainment Corp

Consumer Cyclical
Q3 2018 Filed on Nov 01, 2018
500
$63.32 - $71.81 $31.7K - $35.9K
Dr Pepper Snapple Group
Q3 2018 Filed on Nov 01, 2018
5,824
N/A
BSAC
Banco Santander Chile

Financial Services
Q3 2018 Filed on Nov 01, 2018
2,550
$29.6 - $33.04 $75.5K - $84.3K
Enel Americas S A
Q3 2018 Filed on Nov 01, 2018
1,500
N/A
Dct Industrial Trust
Q3 2018 Filed on Nov 01, 2018
12,900
N/A
BVN
Buenaventura Mining CO Inc

Basic Materials
Q3 2018 Filed on Nov 01, 2018
2,400
$11.74 - $13.74 $28.2K - $33K
AMX
America Movil Sab De Cv

Communication Services
Q3 2018 Filed on Nov 01, 2018
11,800
$15.8 - $17.98 $186K - $212K
Fireeye
Q3 2018 Filed on Nov 01, 2018
50,906
N/A
FAF
First American Financial Corp

Financial Services
Q3 2018 Filed on Nov 01, 2018
1,428
$50.5 - $57.58 $72.1K - $82.2K
FMX
Mexican Economic Development Inc

Consumer Defensive
Q3 2018 Filed on Nov 01, 2018
2,120
$86.17 - $100.96 $183K - $214K
Ggp
Q3 2018 Filed on Nov 01, 2018
4,429,817
N/A
ITCB
Corpbanca

Financial Services
Q3 2018 Filed on Nov 01, 2018
700
$13.21 - $16.28 $9.25K - $11.4K
LTMAY
Latam Airlines
Q3 2018 Filed on Nov 01, 2018
3,900
N/A
Etfs Platinum
Q3 2018 Filed on Nov 01, 2018
2,000
N/A
Strayer Ed
Q3 2018 Filed on Nov 01, 2018
830
N/A
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