Tb Alternative Assets Ltd. Tal Education Group Transaction History

Tb Alternative Assets Ltd.

$402 Million
Q3 2024

A detailed history of Tb Alternative Assets Ltd. transactions in Tal Education Group stock. As of the latest transaction made, Tb Alternative Assets Ltd. holds 422,782 shares of TAL stock, worth $4.15 Million. This represents 1.24% of its overall portfolio holdings.

Number of Shares

422,782

Previous 545,000 22.43%

Holding current value

$4.15 Million

Previous $5.82 Million 13.93%

% of portfolio

1.24%

Previous 1.38%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$7.42 - $11.84 $906,857 - $1.45 Million	-122,218 Reduced 22.43%	422,782 $5.01 Million
Q2 2024 Jul 18, 2024	SELL	$10.22 - $13.79 $1.38 Million - $1.87 Million	-135,500 Reduced 19.91%	545,000 $5.82 Million
Q1 2024 Apr 15, 2024	SELL	$10.64 - $15.24 $602,224 - $862,584	-56,600 Reduced 7.68%	680,500 $7.72 Million
Q4 2023 Jan 12, 2024	SELL	$8.53 - $13.1 $4.19 Million - $6.43 Million	-491,200 Reduced 39.99%	737,100 $9.31 Million
Q3 2023 Oct 13, 2023	SELL	$5.77 - $9.11 $1.13 Million - $1.78 Million	-195,400 Reduced 13.72%	1,228,300 $11.2 Million
Q2 2023 Jul 21, 2023	SELL	$5.25 - $6.72 $814,275 - $1.04 Million	-155,100 Reduced 9.82%	1,423,700 $8.49 Million
Q1 2023 Apr 28, 2023	BUY	$5.62 - $9.5 $8.87 Million - $15 Million	1,578,800 New	1,578,800 $10.1 Million
Q1 2022 Apr 29, 2022	SELL	$1.75 - $3.81 $576,975 - $1.26 Million	-329,700 Closed	0 $0
Q4 2021 Jan 18, 2022	SELL	$3.44 - $5.35 $486,416 - $756,490	-141,400 Reduced 30.01%	329,700 $1.3 Million
Q3 2021 Nov 02, 2021	BUY	$4.36 - $23.4 $1.28 Million - $6.88 Million	293,900 Added 165.86%	471,100 $2.28 Million
Q2 2021 Jul 21, 2021	BUY	$20.62 - $63.0 $2.72 Million - $8.31 Million	131,900 Added 291.17%	177,200 $4.47 Million
Q1 2021 May 04, 2021	BUY	$52.09 - $90.15 $2.36 Million - $4.08 Million	45,300 New	45,300 $2.44 Million
Q3 2020 Oct 16, 2020	SELL	$69.95 - $82.02 $17.3 Million - $20.3 Million	-247,400 Closed	0 $0
Q2 2020 Jul 22, 2020	BUY	$47.39 - $68.38 $7.79 Million - $11.2 Million	164,416 Added 198.13%	247,400 $16.9 Million
Q1 2020 Apr 24, 2020	SELL	$46.68 - $59.47 $27.1 Million - $34.5 Million	-579,952 Reduced 87.48%	82,984 $4.42 Million
Q4 2019 Feb 03, 2020	SELL	$33.71 - $48.49 $15.1 Million - $21.7 Million	-446,989 Reduced 40.27%	662,936 $32 Million
Q3 2019 Oct 17, 2019	BUY	$30.98 - $39.56 $21.7 Million - $27.8 Million	701,757 Added 171.93%	1,109,925 $38 Million
Q2 2019 Jul 16, 2019	SELL	$33.56 - $39.05 $44.3 Million - $51.5 Million	-1,318,800 Reduced 76.37%	408,168 $15.6 Million
Q1 2019 Apr 18, 2019	BUY	$24.73 - $36.3 $7.8 Million - $11.4 Million	315,307 Added 22.34%	1,726,968 $62.3 Million
Q4 2018 Jan 17, 2019	SELL	$21.48 - $30.2 $33.4 Million - $47 Million	-1,556,300 Reduced 52.44%	1,411,661 $37.7 Million
Q3 2018 Oct 22, 2018	BUY	$24.99 - $41.15 $5.65 Million - $9.31 Million	226,264 Added 8.25%	2,967,961 $76.3 Million
Q2 2018 Jul 20, 2018	BUY	$34.92 - $46.8 $39 Million - $52.3 Million	1,117,980 Added 68.85%	2,741,697 $101 Million
Q1 2018 Apr 20, 2018	SELL	$27.91 - $41.23 $28.7 Million - $42.3 Million	-1,026,515 Reduced 38.73%	1,623,717 $60.2 Million
Q4 2017 Jan 25, 2018	SELL	$27.04 - $36.1 $5.03 Million - $6.72 Million	-186,200 Reduced 6.56%	2,650,232 $78.7 Million
Q3 2017 Oct 17, 2017	BUY	$25.86 - $33.82 $73.4 Million - $95.9 Million	2,836,432	2,836,432 $95.6 Million

Others Institutions Holding TAL

# of Institutions

262

Shares Held

266M

Call Options Held

2.04M

Put Options Held

3.66M

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 $6.37B
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...

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Tb Alternative Assets Ltd. Tal Education Group Transaction History