Quantitative Investment Management, LLC Tal Education Group Transaction History

Quantitative Investment Management, LLC

$1.7 Billion
Q1 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$1.75 - $3.81 $59,865 - $130,336	-34,209 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$3.44 - $5.35 $1.04 Million - $1.61 Million	-301,528 Reduced 89.81%	34,209 $134,000
Q3 2021 Nov 15, 2021	BUY	$4.36 - $23.4 $941,306 - $5.05 Million	215,896 Added 180.15%	335,737 $1.62 Million
Q2 2021 Aug 16, 2021	BUY	$20.62 - $63.0 $1.94 Million - $5.92 Million	93,940 Added 362.69%	119,841 $3.02 Million
Q1 2021 May 17, 2021	BUY	$52.09 - $90.15 $1.35 Million - $2.33 Million	25,901 New	25,901 $1.39 Million

Q4 2020 Feb 16, 2021	SELL	$66.34 - $80.32 $2.02 Million - $2.45 Million	-30,481 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$69.95 - $82.02 $3.88 Million - $4.55 Million	-55,477 Reduced 64.54%	30,481 $2.32 Million
Q2 2020 Aug 14, 2020	SELL	$47.39 - $68.38 $2.23 Million - $3.22 Million	-47,064 Reduced 35.38%	85,958 $5.88 Million
Q1 2020 May 15, 2020	BUY	$46.68 - $59.47 $3.71 Million - $4.72 Million	79,387 Added 148.01%	133,022 $7.08 Million
Q4 2019 Feb 14, 2020	SELL	$33.71 - $48.49 $1.97 Million - $2.83 Million	-58,416 Reduced 52.13%	53,635 $2.59 Million
Q3 2019 Nov 14, 2019	BUY	$30.98 - $39.56 $3.47 Million - $4.43 Million	112,051 New	112,051 $3.84 Million
Q1 2019 May 15, 2019	SELL	$24.73 - $36.3 $2.98 Million - $4.37 Million	-120,300 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$21.48 - $30.2 $1.37 Million - $1.93 Million	63,800 Added 112.92%	120,300 $3.21 Million
Q3 2018 Nov 14, 2018	BUY	$24.99 - $41.15 $1.41 Million - $2.32 Million	56,500 New	56,500 $1.45 Million
Q2 2018 Aug 10, 2018	SELL	$34.92 - $46.8 $3.3 Million - $4.43 Million	-94,600 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$27.91 - $41.23 $1.83 Million - $2.7 Million	65,400 Added 223.97%	94,600 $3.51 Million
Q4 2017 Feb 14, 2018	BUY	$27.04 - $36.1 $789,568 - $1.05 Million	29,200	29,200 $867,000

Others Institutions Holding TAL

# of Institutions

257

Shares Held

250M

Call Options Held

1.26M

Put Options Held

2.44M

Black Rock Inc. New York, NY

19.3M
Shares

$207 Million
0.01% of portfolio
Krane Funds Advisors LLC New York, NY

17.6M
Shares

$189 Million
8.54% of portfolio
Morgan Stanley New York, NY

16M
Shares

$172 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

15.9M
Shares

$171 Million
0.0% of portfolio
Ubs Asset Management Americas Inc Chicago, IL

15.4M
Shares

$165 Million
0.06% of portfolio

View Full List

About TAL Education Group

Ticker TAL
Exchange NYSE
Sector Consumer Defensive
Industry Education & Training Services
Shares Outstandng 648,862,016
Market Cap $6.97B
Description
TAL Education Group provides K-12 after-school tutoring services in the People's Republic of China. The company offers tutoring services to K-12 students covering various academic subjects, including mathematics, physics, chemistry, biology, history, geography, political science, English, and Chinese. It provides tutoring services primarily thro...

More about TAL

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