Arrowstreet Capital, Limited Partnership Nomura Holdings Inc Transaction History

Arrowstreet Capital, Limited Partnership

$121 Billion
Q3 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Nomura Holdings Inc stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 4,389,667 shares of NMR stock, worth $26.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,389,667

Previous 5,826,530 24.66%

Holding current value

$26.2 Million

Previous $33.7 Million 31.96%

% of portfolio

0.02%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$4.92 - $6.31 $7.07 Million - $9.07 Million	-1,436,863 Reduced 24.66%	4,389,667 $22.9 Million
Q2 2024 Aug 14, 2024	BUY	$5.57 - $6.35 $3.19 Million - $3.63 Million	571,973 Added 10.89%	5,826,530 $33.7 Million
Q1 2024 May 15, 2024	BUY	$4.46 - $6.57 $4.05 Million - $5.97 Million	908,828 Added 20.91%	5,254,557 $33.7 Million
Q4 2023 Feb 14, 2024	BUY	$3.78 - $4.51 $9.99 Million - $11.9 Million	2,644,160 Added 155.4%	4,345,729 $19.6 Million
Q3 2023 Nov 14, 2023	SELL	$3.64 - $4.46 $813,965 - $997,331	-223,617 Reduced 11.62%	1,701,569 $6.84 Million
Q2 2023 Aug 14, 2023	SELL	$3.4 - $3.96 $2.52 Million - $2.93 Million	-740,889 Reduced 27.79%	1,925,186 $7.37 Million
Q1 2023 May 15, 2023	SELL	$3.6 - $4.17 $1.99 Million - $2.3 Million	-551,616 Reduced 17.14%	2,666,075 $10.1 Million
Q4 2022 Feb 14, 2023	BUY	$3.0 - $3.74 $942,099 - $1.17 Million	314,033 Added 10.82%	3,217,691 $12.1 Million
Q3 2022 Nov 14, 2022	BUY	$3.29 - $3.83 $1.33 Million - $1.55 Million	405,313 Added 16.22%	2,903,658 $9.58 Million
Q2 2022 Aug 15, 2022	BUY	$3.58 - $4.28 $4.2 Million - $5.02 Million	1,172,532 Added 88.44%	2,498,345 $8.94 Million
Q1 2022 May 13, 2022	BUY	$4.13 - $4.87 $1.75 Million - $2.06 Million	423,905 Added 47.0%	1,325,813 $5.6 Million
Q4 2021 Feb 14, 2022	BUY	$4.15 - $4.95 $238,973 - $285,040	57,584 Added 6.82%	901,908 $3.91 Million
Q3 2021 Nov 12, 2021	SELL	$4.69 - $5.24 $1.41 Million - $1.57 Million	-300,563 Reduced 26.25%	844,324 $4.17 Million
Q2 2021 Aug 13, 2021	BUY	$5.09 - $5.62 $2.93 Million - $3.24 Million	576,275 Added 101.35%	1,144,887 $5.83 Million
Q1 2021 May 14, 2021	BUY	$5.22 - $6.61 $1.02 Million - $1.29 Million	195,372 Added 52.34%	568,612 $3.05 Million
Q4 2020 Feb 12, 2021	BUY	$4.46 - $5.45 $3,434 - $4,196	770 Added 0.21%	373,240 $1.99 Million
Q3 2020 Nov 12, 2020	BUY	$4.41 - $5.17 $1.64 Million - $1.93 Million	372,470 New	372,470 $1.71 Million
Q2 2018 Aug 14, 2018	SELL	$4.79 - $5.96 $320,451 - $398,724	-66,900 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$5.68 - $6.83 $667,882 - $803,105	-117,585 Reduced 63.74%	66,900 $391,000
Q4 2017 Feb 09, 2018	SELL	$5.59 - $5.98 $4.06 Million - $4.34 Million	-726,317 Reduced 79.74%	184,485 $1.07 Million
Q3 2017 Nov 14, 2017	BUY	$5.29 - $5.99 $4.82 Million - $5.46 Million	910,802	910,802 $5.07 Million

Others Institutions Holding NMR

# of Institutions

219

Shares Held

60.3M

Call Options Held

500

Put Options Held

2.9K

View Full List

About NOMURA HOLDINGS INC

Ticker NMR
Exchange OTC
Sector Financial Services
Industry Capital Markets
Shares Outstandng 3,001,540,096
Market Cap $17.9B
Description
Nomura Holdings, Inc. provides various financial services to individuals, corporations, financial institutions, governments, and governmental agencies worldwide. It operates through three segments: Retail, Investment Management, and Wholesale. The Retail segment offers various financial products and investment services. As of March 31, 2022, thi...

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Arrowstreet Capital, Limited Partnership Nomura Holdings Inc Transaction History