Daiwa Securities Group Inc. Closed Holding Positions

Daiwa Securities Group Inc.

  • $23.7 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
ENIC
Enel Chile S.A.

Utilities
Q3 2018 Filed on Nov 01, 2018
604
$4.61 - $5.32 $2.78K - $3.21K
Lendingclub
Q3 2018 Filed on Nov 01, 2018
23,500
N/A
Wyndham Destinations
Q3 2018 Filed on Nov 01, 2018
5,000
N/A
LTMAY
Latam Airlines
Q3 2018 Filed on Nov 01, 2018
3,900
N/A
WHLR
Wheeler Real Estate Investment Trust, Inc.

Real Estate
Q3 2018 Filed on Nov 01, 2018
312
$4.0 - $6.3 $1.25K - $1.97K
Chicago Bridge & Iron CO N
Q2 2018 Filed on Jul 30, 2018
33,590
N/A
Senseonics Hldgs Inc
Q2 2018 Filed on Jul 30, 2018
3,000,000
N/A
Westar Energy
Q2 2018 Filed on Jul 30, 2018
4,350
N/A
Blue Buffalo Pet Prods
Q2 2018 Filed on Jul 30, 2018
146,170
N/A
Ddr
Q2 2018 Filed on Jul 30, 2018
16,916,799
N/A
Micron Technology Inc
Q2 2018 Filed on Jul 30, 2018
4,800,000
N/A
Powershs Db Multi Sect Comm
Q2 2018 Filed on Jul 30, 2018
5,800
N/A
RRC
Range Resources Corp

Energy
Q2 2018 Filed on Jul 30, 2018
6,943
$13.42 - $17.04 $93.2K - $118K
Servicenow
Q2 2018 Filed on Jul 30, 2018
2,386
N/A
Csra
Q2 2018 Filed on Jul 30, 2018
146
N/A
SAVE
Spirit Airlines, Inc.

Industrials
Q2 2018 Filed on Jul 30, 2018
40,486
$34.98 - $39.61 $1.42M - $1.6M
Harmonic Inc
Q2 2018 Filed on Jul 30, 2018
1,000,000
N/A
Colony Northstar Inc Cl
Q2 2018 Filed on Jul 30, 2018
86,660
N/A
Servicenow Inc
Q2 2018 Filed on Jul 30, 2018
15,000,000
N/A
Time Warner
Q2 2018 Filed on Jul 30, 2018
36,717
N/A
Ashford Hospitality Prime
Q2 2018 Filed on Jul 30, 2018
2,373
N/A
Broadcom
Q2 2018 Filed on Jul 30, 2018
8,061
N/A
TKC
Turkcell Iletisim Hizmetleri A S

Communication Services
Q2 2018 Filed on Jul 30, 2018
1,600
$6.0 - $9.57 $9.6K - $15.3K
Celldex Therapeutics Inc
Q2 2018 Filed on Jul 30, 2018
751
N/A
Powershares Db Cmdty Idx
Q2 2018 Filed on Jul 30, 2018
500
N/A
MIC
Macquarie Infrastructure Holdings, LLC

Utilities
Q2 2018 Filed on Jul 30, 2018
2,450
$36.7 - $42.62 $89.9K - $104K
Liberty Interactive Corp Qvc Gp Com
Q2 2018 Filed on Jul 30, 2018
14,938
N/A
Shutterfly Inc
Q2 2018 Filed on Jul 30, 2018
19,700,000
N/A
AKOB
Embotelladora Andina S.A. S B
Q2 2018 Filed on Jul 30, 2018
1,000
N/A
NAVI
Navient Corp

Financial Services
Q2 2018 Filed on Jul 30, 2018
55
$12.58 - $14.9 $692 - $820
AUOTY
Au Optronics Corp

Technology
Q2 2018 Filed on Jul 30, 2018
1,400
$3.96 - $4.71 $5.54K - $6.59K
Avexis
Q2 2018 Filed on Jul 30, 2018
202
N/A
Grace W R & CO Del
Q2 2018 Filed on Jul 30, 2018
2,150
N/A
Curis
Q2 2018 Filed on Jul 30, 2018
906
N/A
Powershares ETF Tr Ii S&P400
Q2 2018 Filed on Jul 30, 2018
1,800
N/A
Powershares ETF Tr Ii Emer Mrkt
Q2 2018 Filed on Jul 30, 2018
65,000
N/A
Orexigen Therapeutics Inc
Q2 2018 Filed on Jul 30, 2018
3,378,000
N/A
Leucadia Natl
Q2 2018 Filed on Jul 30, 2018
10,610
N/A
Enel Generacion Chile S A
Q2 2018 Filed on Jul 30, 2018
350
N/A
Monsanto CO
Q2 2018 Filed on Jul 30, 2018
14,836
N/A
Healthways Inc
Q2 2018 Filed on Jul 30, 2018
4,000,000
N/A
EPRPRE
Epr Pptys Pfd Conv Ser E 9.00%
Q2 2018 Filed on Jul 30, 2018
45,070
N/A
Powershs Db Multi Sect Comm Ps
Q2 2018 Filed on Jul 30, 2018
36,900
N/A
Powershares ETF Tr Ii S&P500
Q2 2018 Filed on Jul 30, 2018
25,200
N/A
Powershares ETF Tr Ii Pwrshs
Q2 2018 Filed on Jul 30, 2018
2,000
N/A
Mcdonalds
Q2 2018 Filed on Jul 30, 2018
400
N/A
Synchronoss Technologies Inc
Q1 2018 Filed on May 02, 2018
3,000,000
N/A
Gogo
Q1 2018 Filed on May 02, 2018
155
N/A
Synchronoss Technologies
Q1 2018 Filed on May 02, 2018
3,000
N/A
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