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
Marvell Technology Group
Q2 2021 Filed on Aug 06, 2021
43,888
N/A
Washington Prime Group
Q2 2021 Filed on Aug 06, 2021
3,513
N/A
Jazz Investments I LTD
Q2 2021 Filed on Aug 06, 2021
5,000,000
N/A
Sociedad Quimica Y Minera
Q2 2021 Filed on Aug 06, 2021
6,692
N/A
Pandion Therapeutics
Q2 2021 Filed on Aug 06, 2021
56
N/A
Michaels Cos
Q2 2021 Filed on Aug 06, 2021
4,800
N/A
Iac Interactivecorp
Q2 2021 Filed on Aug 06, 2021
5,286
N/A
Hollyfrontier
Q2 2021 Filed on Aug 06, 2021
867
N/A
Flir Sys
Q2 2021 Filed on Aug 06, 2021
605
N/A
AXTI
Axt Inc

Technology
Q2 2021 Filed on Aug 06, 2021
24,500
$8.71 - $12.41 $213K - $304K
SJIV
South Jersey Industries Inc
Q2 2021 Filed on Aug 06, 2021
100,000
$50.4 - $59.86 $5.04M - $5.99M
Wix Com
Q2 2021 Filed on Aug 06, 2021
2,000,000
N/A
CGC
Canopy Growth Corp

Healthcare
Q2 2021 Filed on Aug 06, 2021
7,200
$22.12 - $32.06 $159K - $231K
Snap Inc
Q2 2021 Filed on Aug 06, 2021
5,000,000
N/A
Illumina Inc
Q2 2021 Filed on Aug 06, 2021
7,500,000
N/A
Gcm Grosvenor Inc
Q2 2021 Filed on Aug 06, 2021
50,000
N/A
HOG
Harley Davidson, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 06, 2021
1,600
$39.96 - $51.96 $63.9K - $83.1K
Cowen Inc
Q1 2021 Filed on May 03, 2021
2,000,000
N/A
Pluralsight Inc
Q1 2021 Filed on May 03, 2021
1,025
N/A
Tiffany & CO
Q1 2021 Filed on May 03, 2021
5,306
N/A
GOGO
Gogo Inc.

Communication Services
Q1 2021 Filed on May 03, 2021
575,900
$9.27 - $15.56 $5.34M - $8.96M
ZNH
China Southern Airlines CO LTD

Industrials
Q1 2021 Filed on May 03, 2021
250
$27.22 - $39.51 $6.81K - $9.88K
GPRO
Go Pro, Inc.

Technology
Q1 2021 Filed on May 03, 2021
233,100
$7.45 - $13.54 $1.74M - $3.16M
KC
Kingsoft Cloud Holdings LTD

Technology
Q1 2021 Filed on May 03, 2021
3
$39.16 - $72.06 $117 - $216
STM
St Microelectronics N.V.

Technology
Q1 2021 Filed on May 03, 2021
8,706
$33.3 - $42.79 $290K - $373K
Sl Green Rlty
Q1 2021 Filed on May 03, 2021
17,253
N/A
OMAB
Central North Airport Group

Industrials
Q1 2021 Filed on May 03, 2021
550
$46.21 - $57.26 $25.4K - $31.5K
TRIP
Trip Advisor, Inc.

Consumer Cyclical
Q1 2021 Filed on May 03, 2021
138,848
$28.31 - $61.03 $3.93M - $8.47M
BBBY
Bed Bath & Beyond Inc

Consumer Cyclical
Q1 2021 Filed on May 03, 2021
4,200
$18.03 - $52.89 $75.7K - $222K
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q1 2021 Filed on May 03, 2021
46,410
N/A
CXW
Core Civic, Inc.

Real Estate
Q1 2021 Filed on May 03, 2021
547
$6.26 - $9.31 $3.42K - $5.09K
Concho Res
Q1 2021 Filed on May 03, 2021
11,519
N/A
Vyne Therapeutics
Q1 2021 Filed on May 03, 2021
316
N/A
VNT
Vontier Corp

Technology
Q1 2021 Filed on May 03, 2021
31,201
$30.27 - $35.9 $944K - $1.12M
Viela Bio
Q1 2021 Filed on May 03, 2021
103
N/A
Nantkwest
Q1 2021 Filed on May 03, 2021
204
N/A
Front Yd Residential
Q1 2021 Filed on May 03, 2021
10,529
N/A
Conmed Corp
Q1 2021 Filed on May 03, 2021
2,500,000
N/A
VNET
Vnet Group, Inc.

Technology
Q1 2021 Filed on May 03, 2021
1,020
$28.08 - $42.6 $28.6K - $43.5K
WNS
Wns (Holdings) LTD

Technology
Q1 2021 Filed on May 03, 2021
150
$66.44 - $77.0 $9.97K - $11.6K
Eidos Therapeutics
Q1 2021 Filed on May 03, 2021
73
N/A
Apache
Q1 2021 Filed on May 03, 2021
1,391
N/A
XRX
Xerox Holdings Corp

Technology
Q1 2021 Filed on May 03, 2021
920
$20.75 - $26.91 $19.1K - $24.8K
Prevail Therapeutics
Q1 2021 Filed on May 03, 2021
64
N/A
PRDO
Perdoceo Education Corp

Consumer Defensive
Q1 2021 Filed on May 03, 2021
810
$11.43 - $13.86 $9.26K - $11.2K
Zillow Group
Q1 2021 Filed on May 03, 2021
1,688
N/A
PFFD
Global X Fds U S Pfd ETF (De)

ETFs
Q4 2020 Filed on Feb 04, 2021
8,252
$24.66 - $25.8 $203K - $213K
Investors Real Estate Tr
Q4 2020 Filed on Feb 04, 2021
2,569
N/A
OMCL
Omnicell, Inc

Healthcare
Q4 2020 Filed on Feb 04, 2021
15,000
$73.85 - $120.02 $1.11M - $1.8M
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