Tb Alternative Assets Ltd. NEW ORIENTAL EDUCATIO-SP ADR EDU US Transaction History

Tb Alternative Assets Ltd.

$402 Million
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 29, 2022	SELL	N/A	-2,941,000 Closed	0 $0
Q4 2021 Jan 18, 2022	SELL	N/A	-629,300 Reduced 17.63%	2,941,000 $6.18 Million
Q3 2021 Nov 02, 2021	BUY	N/A	2,083,900 Added 140.2%	3,570,300 $7.32 Million
Q2 2021 Jul 21, 2021	BUY	N/A	1,486,400 New	1,486,400 $12.2 Million
Q3 2020 Oct 16, 2020	SELL	N/A	-136,900 Closed	0 $0
Q2 2020 Jul 22, 2020	BUY	N/A	102,700 Added 300.29%	136,900 $17.8 Million
Q1 2020 Apr 24, 2020	BUY	N/A	34,200 New	34,200 $3.7 Million
Q3 2019 Oct 17, 2019	SELL	N/A	-28,200 Closed	0 $0
Q2 2019 Jul 16, 2019	BUY	N/A	28,200 New	28,200 $2.72 Million
Q1 2019 Apr 18, 2019	SELL	N/A	-185,100 Closed	0 $0
Q4 2018 Jan 17, 2019	BUY	N/A	85,723 Added 86.26%	185,100 $10.1 Million
Q3 2018 Oct 22, 2018	SELL	N/A	-168,372 Reduced 62.88%	99,377 $7.36 Million
Q2 2018 Jul 20, 2018	SELL	N/A	-77,451 Reduced 22.44%	267,749 $25.3 Million
Q1 2018 Apr 20, 2018	BUY	N/A	169,400 Added 96.36%	345,200 $30.3 Million
Q4 2017 Jan 25, 2018	SELL	N/A	-8,978 Reduced 4.86%	175,800 $16.5 Million
Q3 2017 Oct 17, 2017	BUY	N/A	184,778	184,778 $16.3 Million

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