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
Opko Health Inc
Q2 2020 Filed on Aug 11, 2020
8,000,000
N/A
United Technologies Corp
Q2 2020 Filed on Aug 11, 2020
73,330
N/A
Liberty Media Corp
Q2 2020 Filed on Aug 11, 2020
2,000,000
N/A
Allergan
Q2 2020 Filed on Aug 11, 2020
15,209
N/A
Cypress Semiconductor Corp
Q2 2020 Filed on Aug 11, 2020
10,777,000
N/A
Arconic
Q1 2020 Filed on May 14, 2020
74,329
N/A
EVBG
Everbridge, Inc.

Technology
Q1 2020 Filed on May 14, 2020
43,200
$79.99 - $122.59 $3.46M - $5.3M
Omeros Corp
Q1 2020 Filed on May 14, 2020
1,000,000
N/A
EXP
Eagle Materials Inc

Basic Materials
Q1 2020 Filed on May 14, 2020
24,900
$43.17 - $94.11 $1.07M - $2.34M
Bristol Myers Squibb CO
Q1 2020 Filed on May 14, 2020
13,479
N/A
Intrexon
Q1 2020 Filed on May 14, 2020
1,500
N/A
Illumina
Q1 2020 Filed on May 14, 2020
100
N/A
Arqule
Q1 2020 Filed on May 14, 2020
712
N/A
Audentes Therapeutics
Q1 2020 Filed on May 14, 2020
290
N/A
Intrexon
Q1 2020 Filed on May 14, 2020
70,918
N/A
Verastem Inc
Q1 2020 Filed on May 14, 2020
980,000
N/A
Impinj
Q1 2020 Filed on May 14, 2020
250
N/A
Proofpoint
Q1 2020 Filed on May 14, 2020
100
N/A
Intel
Q1 2020 Filed on May 14, 2020
500
N/A
Spdr Series Trust
Q1 2020 Filed on May 14, 2020
7,900
N/A
J2 Global
Q1 2020 Filed on May 14, 2020
305
N/A
TEX
Terex Corp

Industrials
Q1 2020 Filed on May 14, 2020
40,600
$12.47 - $30.17 $506K - $1.22M
Granite Constr
Q1 2020 Filed on May 14, 2020
450
N/A
Interdigital Inc
Q1 2020 Filed on May 14, 2020
7,000,000
N/A
PSEC
Prospect Capital Corp

Financial Services
Q1 2020 Filed on May 14, 2020
40,000
$4.04 - $6.61 $162K - $264K
GOL
Gol Intelligent Airlines Inc.

Industrials
Q1 2020 Filed on May 14, 2020
10,600
$2.14 - $18.68 $22.7K - $198K
ALR
Aleris Life Inc.

Healthcare
Q1 2020 Filed on May 14, 2020
2,845
$2.33 - $5.99 $6.63K - $17K
Twitter
Q1 2020 Filed on May 14, 2020
2,751
N/A
Achillion Pharmaceuticals
Q1 2020 Filed on May 14, 2020
890
N/A
SLF
Sun Life Financial Inc

Financial Services
Q1 2020 Filed on May 14, 2020
14,500
$24.42 - $50.13 $354K - $727K
Aqua America
Q1 2020 Filed on May 14, 2020
8,501
N/A
UGP
Ultrapar Holdings Inc

Energy
Q1 2020 Filed on May 14, 2020
70,300
$2.03 - $6.62 $143K - $465K
Wellcare Health Plans
Q1 2020 Filed on May 14, 2020
2,165
N/A
Medicines
Q1 2020 Filed on May 14, 2020
506
N/A
Liberty Ppty
Q1 2020 Filed on May 14, 2020
36,058
N/A
AZUL
Azul Sa

Industrials
Q1 2020 Filed on May 14, 2020
500
$6.01 - $44.3 $3.01K - $22.2K
Foamix Pharmaceuticals
Q1 2020 Filed on May 14, 2020
389
N/A
Ligand Pharmaceuticals Inc
Q1 2020 Filed on May 14, 2020
2,000,000
N/A
Companhia Brasileira De Dist Spn Adr
Q1 2020 Filed on May 14, 2020
63,100
N/A
Opko Health
Q1 2020 Filed on May 14, 2020
17,369
N/A
Axa Equitable Hldgs
Q1 2020 Filed on May 14, 2020
14,484
N/A
Dermira
Q1 2020 Filed on May 14, 2020
308
N/A
Zayo Group Hldgs
Q1 2020 Filed on May 14, 2020
8,500
N/A
Paratek Pharmaceuticals Inc
Q1 2020 Filed on May 14, 2020
886,000
N/A
USCR
U.S. Concrete, Inc.

Basic Materials
Q1 2020 Filed on May 14, 2020
111,600
N/A
United Technologies
Q1 2020 Filed on May 14, 2020
67,190
N/A
Clorox CO
Q1 2020 Filed on May 14, 2020
500
N/A
Ingersoll Rand
Q1 2020 Filed on May 14, 2020
44,854
N/A
Cimarex Energy
Q1 2020 Filed on May 14, 2020
187
N/A
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