Serenity Capital LLC Tal Education Group Transaction History

Serenity Capital LLC

$0
Q2 2022

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 16, 2021	SELL	$20.62 - $63.0 $61.7 Million - $189 Million	-2,993,874 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$52.09 - $90.15 $11.9 Million - $20.5 Million	-227,898 Reduced 7.07%	2,993,874 $161 Million
Q4 2020 Feb 16, 2021	BUY	$66.34 - $80.32 $57.3 Million - $69.3 Million	863,036 Added 36.59%	3,221,772 $230 Million
Q3 2020 Nov 16, 2020	SELL	$69.95 - $82.02 $13.8 Million - $16.1 Million	-196,863 Reduced 7.7%	2,358,736 $179 Million
Q2 2020 Aug 14, 2020	SELL	$47.39 - $68.38 $9.48 Million - $13.7 Million	-200,000 Reduced 7.26%	2,555,599 $175 Million

Q1 2020 May 15, 2020	SELL	$46.68 - $59.47 $71.2 Million - $90.7 Million	-1,524,699 Reduced 35.62%	2,755,599 $147 Million
Q4 2019 Feb 14, 2020	SELL	$33.71 - $48.49 $16.8 Million - $24.1 Million	-497,500 Reduced 10.41%	4,280,298 $206 Million
Q3 2019 Nov 14, 2019	BUY	$30.98 - $39.56 $47.1 Million - $60.2 Million	1,520,631 Added 46.69%	4,777,798 $164 Million
Q2 2019 Aug 14, 2019	SELL	$33.56 - $39.05 $54.9 Million - $63.8 Million	-1,634,750 Reduced 33.42%	3,257,167 $124 Million
Q1 2019 May 15, 2019	SELL	$24.73 - $36.3 $12.4 Million - $18.2 Million	-502,031 Reduced 9.31%	4,891,917 $177 Million
Q2 2018 Aug 14, 2018	SELL	$34.92 - $46.8 $92.3 Million - $124 Million	-2,644,224 Reduced 32.9%	5,393,948 $198 Million
Q1 2018 May 15, 2018	BUY	$27.91 - $41.23 $29.7 Million - $43.9 Million	1,064,552 Added 15.27%	8,038,172 $298 Million
Q4 2017 Feb 14, 2018	BUY	$27.04 - $36.1 $159 Million - $213 Million	5,889,978 Added 543.54%	6,973,620 $207 Million
Q3 2017 Nov 14, 2017	BUY	$25.86 - $33.82 $23.4 Million - $30.5 Million	903,035 Added 500.0%	1,083,642 $36.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	180,607	180,607 $22.1 Million

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

$202 Million
0.01% of portfolio
Krane Funds Advisors LLC New York, NY

17.6M
Shares

$184 Million
8.54% of portfolio
Morgan Stanley New York, NY

16M
Shares

$168 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

15.9M
Shares

$166 Million
0.0% of portfolio
Ubs Asset Management Americas Inc Chicago, IL

15.4M
Shares

$161 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 $6.79B
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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