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
KLDO
Kaleido Biosciences, Inc.

Healthcare
Q4 2021 Filed on Feb 03, 2022
68
$2.39 - $6.02 $163 - $409
RDWR
Radware LTD

Technology
Q4 2021 Filed on Feb 03, 2022
2,321
$28.96 - $41.74 $67.2K - $96.9K
PLTK
Playtika Holding Corp.

Communication Services
Q4 2021 Filed on Feb 03, 2022
18,500
$16.44 - $29.68 $304K - $549K
Coresite Rlty
Q4 2021 Filed on Feb 03, 2022
12,330
N/A
CGNT
Cognyte Software Ltd.

Technology
Q4 2021 Filed on Feb 03, 2022
4,195
$14.86 - $22.68 $62.3K - $95.1K
INZY
Inozyme Pharma, Inc.

Healthcare
Q4 2021 Filed on Feb 03, 2022
44
$5.58 - $11.5 $246 - $506
Synaptics Inc
Q3 2021 Filed on Nov 05, 2021
15,000,000
N/A
VIACA
Paramount Global

Communication Services
Q3 2021 Filed on Nov 05, 2021
874
$41.15 - $46.9 $36K - $41K
Alexion Pharmaceuticals
Q3 2021 Filed on Nov 05, 2021
16,799
N/A
Weingarten Rlty Invs
Q3 2021 Filed on Nov 05, 2021
31,223
N/A
Dycom Inds Inc
Q3 2021 Filed on Nov 05, 2021
1,600,000
N/A
Chiasma
Q3 2021 Filed on Nov 05, 2021
127
N/A
FTS
Fortis Inc.

Utilities
Q3 2021 Filed on Nov 05, 2021
17,000
$44.08 - $46.76 $749K - $795K
L Brands
Q3 2021 Filed on Nov 05, 2021
12,958
N/A
Qts Rlty Tr Inc
Q3 2021 Filed on Nov 05, 2021
17,947
N/A
New Sr Invt Group
Q3 2021 Filed on Nov 05, 2021
19,775
N/A
Slack Technologies Inc
Q3 2021 Filed on Nov 05, 2021
8,919,000
N/A
Marriott Vacations Worldwide
Q3 2021 Filed on Nov 05, 2021
2,500,000
N/A
General Electric
Q3 2021 Filed on Nov 05, 2021
488,662
N/A
KB
Kb Financial Group Inc.

Financial Services
Q3 2021 Filed on Nov 05, 2021
150
$42.76 - $48.9 $6.41K - $7.34K
CUTR
Cutera Inc

Healthcare
Q3 2021 Filed on Nov 05, 2021
6,700
$46.02 - $54.04 $308K - $362K
Pra Health Sciences
Q3 2021 Filed on Nov 05, 2021
6,780
N/A
Twitter Inc
Q3 2021 Filed on Nov 05, 2021
1,457,000
N/A
CDEV
Centennial Resource Development, Inc.

Energy
Q3 2021 Filed on Nov 05, 2021
75,400
$4.09 - $7.2 $308K - $543K
Translate Bio
Q3 2021 Filed on Nov 05, 2021
140
N/A
Constellation Pharmceticls
Q3 2021 Filed on Nov 05, 2021
89
N/A
Brookfield Ppty Reit
Q3 2021 Filed on Nov 05, 2021
9,411
N/A
LMNX
Luminex Corporation

Healthcare
Q3 2021 Filed on Nov 05, 2021
87
N/A
OPK
Opko Health, Inc.

Healthcare
Q3 2021 Filed on Nov 05, 2021
1,260
$3.44 - $4.24 $4.33K - $5.34K
Slack Technologies Inc
Q3 2021 Filed on Nov 05, 2021
22,576
N/A
Luminex Corp Del
Q3 2021 Filed on Nov 05, 2021
6,000,000
N/A
FHI
Federated Hermes, Inc.

Financial Services
Q3 2021 Filed on Nov 05, 2021
6,300
$29.52 - $34.55 $186K - $218K
DOCS
Doximity, Inc.

Healthcare
Q3 2021 Filed on Nov 05, 2021
1,098
$46.82 - $102.02 $51.4K - $112K
Southwest Airls CO
Q3 2021 Filed on Nov 05, 2021
12,000,000
N/A
J2 Global Inc
Q2 2021 Filed on Aug 06, 2021
25,000,000
N/A
GOTU
Gaotu Techedu Inc.

Consumer Defensive
Q2 2021 Filed on Aug 06, 2021
550
$12.56 - $35.51 $6.91K - $19.5K
Gw Pharmaceuticals
Q2 2021 Filed on Aug 06, 2021
57
N/A
Realpage Inc
Q2 2021 Filed on Aug 06, 2021
7,500,000
N/A
Seagate Technology
Q2 2021 Filed on Aug 06, 2021
15,926
N/A
Colony Cap Inc New Cl
Q2 2021 Filed on Aug 06, 2021
123,177
N/A
HUN
Huntsman Corp

Basic Materials
Q2 2021 Filed on Aug 06, 2021
10,800
$24.81 - $31.62 $268K - $341K
Varian Med Sys
Q2 2021 Filed on Aug 06, 2021
10,116
N/A
KSS
Kohls Corp

Consumer Cyclical
Q2 2021 Filed on Aug 06, 2021
2,100
$50.49 - $64.06 $106K - $135K
Five Prime Therapeutics
Q2 2021 Filed on Aug 06, 2021
87
N/A
CBD
Brazilian Distribution CO Companhia Brasileira De Distr Cbd

Consumer Cyclical
Q2 2021 Filed on Aug 06, 2021
28,600
$5.63 - $8.31 $161K - $238K
SENS
Senseonics Holdings, Inc.

Healthcare
Q2 2021 Filed on Aug 06, 2021
15,300
$1.71 - $4.14 $26.2K - $63.3K
China Biologic Prods Hldgs
Q2 2021 Filed on Aug 06, 2021
77
N/A
TROX
Tronox Holdings PLC

Basic Materials
Q2 2021 Filed on Aug 06, 2021
14,400
$19.14 - $24.49 $276K - $353K
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
Q2 2021 Filed on Aug 06, 2021
54,200
$38.65 - $45.58 $2.09M - $2.47M
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