Sg Americas Securities, LLC NEW ORIENTAL ED & TECHNOLOGY SPON ADR Transaction History

Sg Americas Securities, LLC

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 29, 2022	SELL	N/A	-4,547,016 Closed	0 $0
Q1 2022 Apr 29, 2022	SELL	N/A	-1,766,095 Reduced 27.98%	4,547,016 $5.23 Million
Q4 2021 Feb 07, 2022	SELL	N/A	-98,534 Reduced 1.54%	6,313,111 $13.3 Million
Q3 2021 Nov 01, 2021	BUY	N/A	6,157,649 Added 2424.31%	6,411,645 $13.1 Million
Q2 2021 Aug 12, 2021	BUY	N/A	183,770 Added 261.68%	253,996 $2.08 Million
Q1 2021 May 13, 2021	BUY	N/A	65,927 Added 1533.54%	70,226 $983,000
Q4 2020 Feb 04, 2021	BUY	N/A	2,289 Added 113.88%	4,299 $799,000
Q3 2020 Nov 09, 2020	SELL	N/A	-42,110 Reduced 95.44%	2,010 $300,000
Q2 2020 Jul 20, 2020	BUY	N/A	11,393 Added 34.81%	44,120 $5.75 Million
Q1 2020 Apr 30, 2020	BUY	N/A	2,132 Added 6.97%	32,727 $3.54 Million
Q4 2019 Jan 28, 2020	BUY	N/A	12,960 Added 73.49%	30,595 $3.71 Million
Q3 2019 Nov 04, 2019	SELL	N/A	-33,743 Reduced 65.68%	17,635 $1.95 Million
Q2 2019 Jul 29, 2019	BUY	N/A	48,778 Added 1876.08%	51,378 $4.96 Million
Q1 2019 Apr 29, 2019	SELL	N/A	-10,845 Reduced 80.66%	2,600 $234,000
Q4 2018 Feb 01, 2019	BUY	N/A	1,125 Added 9.13%	13,445 $737,000
Q3 2018 Nov 06, 2018	BUY	N/A	7,143 Added 137.98%	12,320 $912,000
Q2 2018 Aug 07, 2018	SELL	N/A	-392 Reduced 7.04%	5,177 $490,000
Q1 2018 May 03, 2018	SELL	N/A	-2,922 Reduced 34.41%	5,569 $488,000
Q4 2017 Jan 24, 2018	SELL	N/A	-56,722 Reduced 86.98%	8,491 $798,000
Q3 2017 Nov 07, 2017	BUY	N/A	65,213	65,213 $5.76 Million

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