Daiwa Securities Group Inc. Global X Fds Cloud Computing E Transaction History

Daiwa Securities Group Inc.

$18.8 Billion
Q2 2024

A detailed history of Daiwa Securities Group Inc. transactions in Global X Fds Cloud Computing E stock. As of the latest transaction made, Daiwa Securities Group Inc. holds 400,000 shares of CLOU stock, worth $8.38 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

400,000

Previous 1,600,000 75.0%

Holding current value

$8.38 Million

Previous $34.8 Million 77.4%

% of portfolio

0.04%

Previous 0.2%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$18.89 - $21.76 $22.7 Million - $26.1 Million	-1,200,000 Reduced 75.0%	400,000 $7.86 Million
Q1 2024 May 02, 2024	SELL	$21.2 - $23.47 $4.24 Million - $4.69 Million	-200,000 Reduced 11.11%	1,600,000 $34.8 Million
Q4 2023 Jan 31, 2024	SELL	$17.46 - $22.98 $3.49 Million - $4.6 Million	-200,000 Reduced 10.0%	1,800,000 $40.8 Million
Q3 2023 Nov 01, 2023	SELL	$18.42 - $21.41 $3.68 Million - $4.28 Million	-200,000 Reduced 9.09%	2,000,000 $37.7 Million
Q2 2023 Jul 31, 2023	SELL	$16.04 - $20.45 $1.6 Million - $2.05 Million	-100,000 Reduced 4.35%	2,200,000 $43.6 Million
Q1 2023 May 02, 2023	SELL	$15.91 - $19.32 $4.77 Million - $5.8 Million	-300,000 Reduced 11.54%	2,300,000 $42.2 Million
Q4 2022 Feb 06, 2023	SELL	$14.56 - $17.15 $2.91 Million - $3.43 Million	-200,000 Reduced 7.14%	2,600,000 $41.7 Million
Q3 2022 Nov 02, 2022	SELL	$15.64 - $19.57 $6.26 Million - $7.83 Million	-400,000 Reduced 12.5%	2,800,000 $44.7 Million
Q1 2022 Apr 29, 2022	BUY	$18.54 - $26.43 $12.1 Million - $17.2 Million	650,000 Added 25.49%	3,200,000 $70.4 Million
Q4 2021 Feb 03, 2022	BUY	$26.26 - $32.14 $53.8 Million - $65.9 Million	2,050,000 Added 410.0%	2,550,000 $67.6 Million
Q3 2021 Nov 05, 2021	BUY	$27.8 - $31.44 $13.9 Million - $15.7 Million	500,000 New	500,000 $14.6 Million
Q2 2021 Aug 06, 2021	SELL	$24.49 - $29.03 $28 Million - $33.2 Million	-1,144,400 Closed	0 $0
Q1 2021 May 03, 2021	SELL	$24.76 - $30.16 $30.5 Million - $37.1 Million	-1,230,000 Reduced 51.8%	1,144,400 $29.5 Million
Q4 2020 Feb 04, 2021	BUY	$23.2 - $29.21 $7.51 Million - $9.45 Million	323,581 Added 15.78%	2,374,400 $66.2 Million
Q3 2020 Nov 02, 2020	BUY	$21.26 - $25.89 $43 Million - $52.4 Million	2,024,579 Added 7715.62%	2,050,819 $49 Million
Q2 2020 Aug 11, 2020	SELL	$13.89 - $21.49 $421,297 - $651,813	-30,331 Reduced 53.62%	26,240 $562,000
Q1 2020 May 14, 2020	BUY	$12.69 - $18.33 $541,939 - $782,800	42,706 Added 308.01%	56,571 $825,000
Q4 2019 Jan 31, 2020	BUY	$14.26 - $16.01 $197,714 - $221,978	13,865 New	13,865 $217,000

Others Institutions Holding CLOU

# of Institutions

110

Shares Held

6.18M

Call Options Held

6.3K

Put Options Held

89K

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About GLOBAL X FDS CLOUD COMPUTING E

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Daiwa Securities Group Inc. Global X Fds Cloud Computing E Transaction History