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
AUOTY
Au Optronics Corp

Technology
Q2 2018 Filed on Jul 30, 2018
1,400
$3.96 - $4.71 $5.54K - $6.59K
Curis
Q2 2018 Filed on Jul 30, 2018
906
N/A
AKOB
Embotelladora Andina S.A. S B
Q2 2018 Filed on Jul 30, 2018
1,000
N/A
Healthways Inc
Q2 2018 Filed on Jul 30, 2018
4,000,000
N/A
Powershares ETF Tr Ii S&P400
Q2 2018 Filed on Jul 30, 2018
1,800
N/A
Celldex Therapeutics Inc
Q2 2018 Filed on Jul 30, 2018
751
N/A
EPRPRE
Epr Pptys Pfd Conv Ser E 9.00%
Q2 2018 Filed on Jul 30, 2018
45,070
N/A
Leucadia Natl
Q2 2018 Filed on Jul 30, 2018
10,610
N/A
Salesforce Com Inc
Q1 2018 Filed on May 02, 2018
32,500,000
N/A
Sothebys
Q1 2018 Filed on May 02, 2018
3,200
N/A
American Intl Group
Q1 2018 Filed on May 02, 2018
1,500
N/A
Synchronoss Technologies
Q1 2018 Filed on May 02, 2018
3,000
N/A
SIMO
Silicon Motion Technology Corp

Technology
Q1 2018 Filed on May 02, 2018
2,100
$43.41 - $56.49 $91.2K - $119K
Scripps Networks Interact In Cl
Q1 2018 Filed on May 02, 2018
2,562
N/A
Sensata Technologies Hldg
Q1 2018 Filed on May 02, 2018
246,612
N/A
Synchronoss Technologies Inc
Q1 2018 Filed on May 02, 2018
3,000,000
N/A
Vantiv
Q1 2018 Filed on May 02, 2018
5,210
N/A
EWG
Ishares Msci Germany ETF

ETFs
Q1 2018 Filed on May 02, 2018
11,000
$31.31 - $35.65 $344K - $392K
Lauder Estee Cos
Q1 2018 Filed on May 02, 2018
500
N/A
Jakks Pac
Q1 2018 Filed on May 02, 2018
637
N/A
Gogo
Q1 2018 Filed on May 02, 2018
155
N/A
Fedex
Q1 2018 Filed on May 02, 2018
400
N/A
China Lodging Group LTD
Q1 2018 Filed on May 02, 2018
100
N/A
Anthem Inc
Q1 2018 Filed on May 02, 2018
450,000
N/A
ABB
Abb LTD

Industrials
Q1 2018 Filed on May 02, 2018
10,132
$23.03 - $28.6 $233K - $290K
Yy Inc Ads Repcom
Q1 2018 Filed on May 02, 2018
100
N/A
HXL
Hexcel Corp

Industrials
Q1 2018 Filed on May 02, 2018
41,500
$61.67 - $69.08 $2.56M - $2.87M
Ryland Group Inc
Q1 2018 Filed on May 02, 2018
7,755,000
N/A
EWU
Ishs Msci Utd Kingdom ETF

ETFs
Q1 2018 Filed on May 02, 2018
5,000
$33.92 - $37.88 $170K - $189K
Orexigen Therapeutics
Q1 2018 Filed on May 02, 2018
324,800
N/A
RRGB
Red Robin Gourmet Burgers Inc

Consumer Cyclical
Q1 2018 Filed on May 02, 2018
2,200
$52.05 - $62.25 $115K - $137K
Orexigen Therapeutics
Q1 2018 Filed on May 02, 2018
828
N/A
Chesapeake Energy
Q1 2018 Filed on May 02, 2018
147
N/A
Lilly Eli &
Q1 2018 Filed on May 02, 2018
775
N/A
Keyw Hldg Corp
Q1 2018 Filed on May 02, 2018
1,500,000
N/A
Depomed
Q1 2018 Filed on May 02, 2018
4,158
N/A
Ca
Q1 2018 Filed on May 02, 2018
1,000
N/A
Priceline Grp
Q1 2018 Filed on May 02, 2018
8,076
N/A
Dish Network
Q1 2018 Filed on May 02, 2018
2,000
N/A
PDCO
Patterson Companies, Inc.

Healthcare
Q1 2018 Filed on May 02, 2018
16
$21.69 - $38.13 $347 - $610
Gogo Inc
Q1 2018 Filed on May 02, 2018
3,000,000
N/A
PRLB
Proto Labs Inc

Industrials
Q1 2018 Filed on May 02, 2018
6,400
$103.85 - $125.9 $665K - $806K
GPK
Graphic Packaging Holding CO

Consumer Cyclical
Q1 2018 Filed on May 02, 2018
469,620
$14.52 - $16.68 $6.82M - $7.83M
Novavax Inc
Q1 2018 Filed on May 02, 2018
500,000
N/A
Coach
Q4 2017 Filed on Feb 06, 2018
49,451
N/A
First Potomac Rlty
Q4 2017 Filed on Feb 06, 2018
5,700
N/A
MD
Mednax, Inc.

Healthcare
Q4 2017 Filed on Feb 06, 2018
3,000
$41.35 - $53.52 $124K - $161K
MTRN
Materion Corp

Basic Materials
Q4 2017 Filed on Feb 06, 2018
300
$42.65 - $51.55 $12.8K - $15.5K
Marriott Vacations Wrldwde
Q4 2017 Filed on Feb 06, 2018
4,000,000
N/A
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