Daiwa Securities Group Inc. Closed Holding Positions

Daiwa Securities Group Inc.

  • $22.4 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
MILN
Global X Funds Global X Millen

ETFs
Q4 2020 Filed on Feb 04, 2021
10,712
$30.56 - $37.75 $327K - $404K
On Semiconductor Corp
Q4 2020 Filed on Feb 04, 2021
5,400,000
N/A
CEA
China Eastern Airlines Corp LTD

Industrials
Q4 2020 Filed on Feb 04, 2021
900
$19.65 - $24.04 $17.7K - $21.6K
Td Ameritrade Hldg
Q4 2020 Filed on Feb 04, 2021
162,677
N/A
Progenics Pharmaceuticals
Q3 2020 Filed on Nov 02, 2020
533
N/A
Workday
Q3 2020 Filed on Nov 02, 2020
1,000
N/A
Servicemaster Global Hldgs
Q3 2020 Filed on Nov 02, 2020
39,482
N/A
Theravance Inc
Q3 2020 Filed on Nov 02, 2020
2,000,000
N/A
BDC
Belden Inc.

Technology
Q3 2020 Filed on Nov 02, 2020
11,843
$29.8 - $36.51 $353K - $432K
JBT
John Bean Technologies Corp

Industrials
Q3 2020 Filed on Nov 02, 2020
430
$81.08 - $106.9 $34.9K - $46K
Kbr Inc
Q3 2020 Filed on Nov 02, 2020
3,000,000
N/A
ITRN
Ituran Location & Control Ltd.

Technology
Q3 2020 Filed on Nov 02, 2020
46,680
$13.07 - $16.83 $610K - $786K
Legg Mason
Q3 2020 Filed on Nov 02, 2020
3,350
N/A
MTW
Manitowoc CO Inc

Industrials
Q3 2020 Filed on Nov 02, 2020
29,601
$7.98 - $11.66 $236K - $345K
Match Group
Q3 2020 Filed on Nov 02, 2020
2,728
N/A
Momo
Q3 2020 Filed on Nov 02, 2020
960
N/A
Forty Seven
Q3 2020 Filed on Nov 02, 2020
239
N/A
Akorn
Q3 2020 Filed on Nov 02, 2020
792
N/A
Herbalife Nutrition
Q3 2020 Filed on Nov 02, 2020
260
N/A
Grubhub
Q3 2020 Filed on Nov 02, 2020
3,600
N/A
RNRG
Glbl X Funds Glbl X Yldco & Re

ETFs
Q3 2020 Filed on Nov 02, 2020
16,000
$14.04 - $15.02 $225K - $240K
Herbalife LTD
Q3 2020 Filed on Nov 02, 2020
5,000,000
N/A
Restorbio
Q3 2020 Filed on Nov 02, 2020
231
N/A
Ra Pharmaceuticals
Q3 2020 Filed on Nov 02, 2020
266
N/A
Portola Pharmaceuticals
Q3 2020 Filed on Nov 02, 2020
439
N/A
Intrexon Corp
Q3 2020 Filed on Nov 02, 2020
2,500,000
N/A
ICFI
Icf International, Inc.

Industrials
Q3 2020 Filed on Nov 02, 2020
4,900
$59.93 - $75.53 $294K - $370K
Principia Biopharma
Q3 2020 Filed on Nov 02, 2020
185
N/A
Pdl Biopharma
Q3 2020 Filed on Nov 02, 2020
644
N/A
CORR
Cor Energy Infrastructure Trust, Inc.

Real Estate
Q3 2020 Filed on Nov 02, 2020
12,703
$5.41 - $11.02 $68.7K - $140K
NSP
Insperity, Inc.

Industrials
Q3 2020 Filed on Nov 02, 2020
22,688
$60.97 - $70.82 $1.38M - $1.61M
Carnival
Q3 2020 Filed on Nov 02, 2020
2,400
N/A
MSD
Morgan Stanley Emerging Markets Debt Fund Inc

Financial Services
Q3 2020 Filed on Nov 02, 2020
12,741
$8.39 - $8.84 $107K - $113K
BAK
Braskem Sa

Basic Materials
Q3 2020 Filed on Nov 02, 2020
13,100
$7.04 - $9.52 $92.2K - $125K
HP
Helmerich & Payne, Inc.

Energy
Q3 2020 Filed on Nov 02, 2020
213
$13.97 - $20.48 $2.98K - $4.36K
VLY
Valley National Bancorp

Financial Services
Q3 2020 Filed on Nov 02, 2020
2,076
$6.6 - $8.33 $13.7K - $17.3K
UBP
Urstadt Biddle Properties Inc

Real Estate
Q3 2020 Filed on Nov 02, 2020
132,182
$8.24 - $10.04 $1.09M - $1.33M
Workday Inc
Q3 2020 Filed on Nov 02, 2020
40,550,000
N/A
Iac
Q3 2020 Filed on Nov 02, 2020
28,656
N/A
Ii Vi
Q3 2020 Filed on Nov 02, 2020
500
N/A
PGTI
Pgt Innovations, Inc.

Industrials
Q3 2020 Filed on Nov 02, 2020
53,363
$15.1 - $19.14 $806K - $1.02M
BFH
Bread Financial Holdings, Inc.

Financial Services
Q3 2020 Filed on Nov 02, 2020
1,822
$31.84 - $39.03 $58K - $71.1K
Live Nation Entertainment
Q3 2020 Filed on Nov 02, 2020
300
N/A
Ashford Hospitality Tr Inc
Q3 2020 Filed on Nov 02, 2020
257,967
N/A
AGR
Avangrid, Inc.

Utilities
Q3 2020 Filed on Nov 02, 2020
167,872
$42.45 - $50.46 $7.13M - $8.47M
ATI
Allegheny Technologies Inc

Industrials
Q3 2020 Filed on Nov 02, 2020
65,300
$8.28 - $10.81 $541K - $706K
CLR
Continental Resources, Inc

Energy
Q3 2020 Filed on Nov 02, 2020
3,699
$12.28 - $18.67 $45.4K - $69.1K
AEG
Aegon Nv

Financial Services
Q3 2020 Filed on Nov 02, 2020
6,414
$2.32 - $3.47 $14.9K - $22.3K
Cedar Realty Trust
Q3 2020 Filed on Nov 02, 2020
63,795
N/A
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