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
Pennsylvania Real Estate Inv
Q2 2022 Filed on Aug 09, 2022
26,775
N/A
Esperion Therapeutics Inc
Q2 2022 Filed on Aug 09, 2022
1,000,000
N/A
MLCO
Melco Resorts & Entertainment LTD

Consumer Cyclical
Q2 2022 Filed on Aug 09, 2022
11,100
$4.48 - $8.22 $49.7K - $91.2K
ZG
Zillow Group, Inc.

Communication Services
Q2 2022 Filed on Aug 09, 2022
3,416
$28.89 - $52.03 $98.7K - $178K
BAP
Credicorp LTD

Financial Services
Q2 2022 Filed on Aug 09, 2022
3,586
$119.91 - $170.5 $430K - $611K
Aerojet Rocketdyne Hldgs Inc
Q1 2022 Filed on Apr 29, 2022
8,000,000
N/A
OSCR
Oscar Health, Inc.

Healthcare
Q1 2022 Filed on Apr 29, 2022
1,146
$5.76 - $10.25 $6.6K - $11.7K
Xilinx Inc
Q1 2022 Filed on Apr 29, 2022
21,431
N/A
CP
Canadian Pacific Railway LTD

Industrials
Q1 2022 Filed on Apr 29, 2022
13,311
$68.8 - $83.58 $916K - $1.11M
Insight Enterprises Inc
Q1 2022 Filed on Apr 29, 2022
2,000,000
N/A
Zogenix Inc
Q1 2022 Filed on Apr 29, 2022
191
N/A
DAO
Youdao, Inc.

Consumer Defensive
Q1 2022 Filed on Apr 29, 2022
3,100
$6.12 - $14.72 $19K - $45.6K
Sl Green Rlty Corp
Q1 2022 Filed on Apr 29, 2022
19,801
N/A
GEO
Geo Group Inc

Real Estate
Q1 2022 Filed on Apr 29, 2022
86,043
$5.25 - $8.03 $452K - $691K
Fti Consulting Inc
Q1 2022 Filed on Apr 29, 2022
6,000,000
N/A
VRM
Vroom, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 29, 2022
11,071
$2.33 - $11.17 $25.8K - $124K
Renewable Energy Group Inc
Q1 2022 Filed on Apr 29, 2022
12,962
N/A
Cyrusone Inc
Q1 2022 Filed on Apr 29, 2022
37,699
N/A
Ncino Inc
Q1 2022 Filed on Apr 29, 2022
86,113
N/A
Palo Alto Networks Inc
Q1 2022 Filed on Apr 29, 2022
15,000,000
N/A
Vaneck ETF Trust Vaneck Russia
Q1 2022 Filed on Apr 29, 2022
1,000
N/A
New Frontier Health Corp
Q1 2022 Filed on Apr 29, 2022
1,013
N/A
Pegasystems Inc
Q1 2022 Filed on Apr 29, 2022
5,151,000
N/A
ZTO
Zto Express (Cayman) Inc.

Industrials
Q1 2022 Filed on Apr 29, 2022
3,400
$20.98 - $31.6 $71.3K - $107K
Nuance Communications Inc
Q1 2022 Filed on Apr 29, 2022
15,200
N/A
New Oriental Ed & Technology Spon
Q1 2022 Filed on Apr 29, 2022
5,200
N/A
Southwest Airls CO
Q1 2022 Filed on Apr 29, 2022
500
N/A
ARRY
Array Technologies, Inc.

Technology
Q1 2022 Filed on Apr 29, 2022
46,900
$8.51 - $15.91 $399K - $746K
Becton Dickinson & CO
Q1 2022 Filed on Apr 29, 2022
100
N/A
Monmouth Real Estate Invt CO
Q1 2022 Filed on Apr 29, 2022
28,454
N/A
Nova LTD
Q1 2022 Filed on Apr 29, 2022
10,000,000
N/A
Chegg Inc
Q1 2022 Filed on Apr 29, 2022
4,000,000
N/A
Arena Pharmaceuticals Inc
Q1 2022 Filed on Apr 29, 2022
179
N/A
Houghton Mifflin Harcourt CO
Q1 2022 Filed on Apr 29, 2022
4,400
N/A
Makemytrip Limited Mauritius
Q1 2022 Filed on Apr 29, 2022
32
N/A
SKIL
Skillsoft Corp.

Consumer Defensive
Q1 2022 Filed on Apr 29, 2022
3,800
$5.76 - $9.06 $21.9K - $34.4K
YETI
Yeti Holdings, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 29, 2022
2,895
$55.5 - $81.23 $161K - $235K
POST
Post Holdings, Inc.

Consumer Defensive
Q1 2022 Filed on Apr 29, 2022
11,840
$63.81 - $77.09 $756K - $913K
OSH
Oak Street Health, Inc.

Healthcare
Q1 2022 Filed on Apr 29, 2022
5,254
$14.82 - $34.51 $77.9K - $181K
Ihs Markit LTD
Q1 2022 Filed on Apr 29, 2022
22,357
N/A
Biodelivery Sciences Intl In
Q1 2022 Filed on Apr 29, 2022
222
N/A
TUYA
Tuya Inc.

Technology
Q1 2022 Filed on Apr 29, 2022
32,842
$1.99 - $6.51 $65.4K - $214K
TSEM
Tower Semiconductor LTD

Technology
Q1 2022 Filed on Apr 29, 2022
31,264
$31.83 - $48.9 $995K - $1.53M
Corepoint Lodging Inc
Q1 2022 Filed on Apr 29, 2022
12,150
N/A
Karyopharm Therapeutics Inc
Q1 2022 Filed on Apr 29, 2022
2,000,000
N/A
SKLZ
Skillz Inc.

Communication Services
Q1 2022 Filed on Apr 29, 2022
44,385
$2.15 - $7.66 $95.4K - $340K
Retail Pptys Amer
Q4 2021 Filed on Feb 03, 2022
56,485
N/A
LGIH
Lgi Homes, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 03, 2022
400
$135.09 - $159.72 $54K - $63.9K
APRE
Aprea Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 03, 2022
40
$2.87 - $5.58 $115 - $223
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