Deltec Asset Management LLC NEW ORIENTAL ED & TECHNOLOGY Transaction History

Deltec Asset Management LLC

$478 Million
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Oct 13, 2021	SELL	N/A	-114,500 Closed	0 $0
Q2 2021 Jul 15, 2021	SELL	N/A	-105,500 Reduced 47.95%	114,500 $938,000
Q1 2021 Apr 21, 2021	BUY	N/A	207,200 Added 1618.75%	220,000 $3.08 Million
Q4 2020 Jan 20, 2021	SELL	N/A	-6,575 Reduced 33.94%	12,800 $2.38 Million
Q3 2020 Oct 23, 2020	BUY	N/A	595 Added 3.17%	19,375 $2.9 Million
Q2 2020 Jul 29, 2020	SELL	N/A	-3,245 Reduced 14.73%	18,780 $2.45 Million
Q1 2020 Apr 22, 2020	SELL	N/A	-2,500 Reduced 10.19%	22,025 $2.38 Million
Q4 2019 Jan 27, 2020	BUY	N/A	18,775 Added 326.52%	24,525 $2.97 Million
Q3 2019 Oct 24, 2019	SELL	N/A	-14,870 Reduced 72.11%	5,750 $637,000
Q2 2019 Jul 29, 2019	BUY	N/A	13,270 Added 180.54%	20,620 $1.99 Million
Q1 2019 Apr 22, 2019	SELL	N/A	-1,000 Reduced 11.98%	7,350 $662,000
Q4 2018 Jan 23, 2019	SELL	N/A	-26,809 Reduced 76.25%	8,350 $458,000
Q3 2018 Oct 18, 2018	BUY	N/A	6,190 Added 21.37%	35,159 $2.6 Million
Q2 2018 Aug 07, 2018	SELL	N/A	-24,180 Reduced 45.49%	28,969 $2.74 Million
Q1 2018 May 11, 2018	BUY	N/A	53,149 New	53,149 $4.66 Million
Q4 2017 Feb 05, 2018	SELL	N/A	-21,000 Closed	0 $0
Q3 2017 Oct 30, 2017	BUY	N/A	21,000	21,000 $1.85 Million

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