Ken Griffin Nomura Holdings Inc Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Nomura Holdings Inc stock. As of the latest transaction made, Citadel Advisors LLC holds 4,500 shares of NMR stock, worth $24,885. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,500

Previous 4,300 4.65%

Holding current value

$24,885

Previous $27,000 3.7%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$5.57 - $6.35 $481,164 - $548,544	-86,385 Reduced 12.28%	617,358 $3.57 Million
Q1 2024 May 15, 2024	SELL	$4.46 - $6.57 $5.66 Million - $8.34 Million	-1,270,025 Reduced 64.35%	703,743 $4.52 Million
Q4 2023 Feb 14, 2024	BUY	$3.78 - $4.51 $6.61 Million - $7.88 Million	1,748,303 Added 775.42%	1,973,768 $8.9 Million
Q3 2023 Nov 14, 2023	SELL	$3.64 - $4.46 $2.71 Million - $3.32 Million	-743,651 Reduced 76.73%	225,465 $906,000
Q2 2023 Aug 14, 2023	BUY	$3.4 - $3.96 $1.57 Million - $1.83 Million	462,029 Added 91.11%	969,116 $3.71 Million
Q1 2023 May 15, 2023	SELL	$3.6 - $4.17 $2.33 Million - $2.7 Million	-647,052 Reduced 56.06%	507,087 $1.93 Million
Q4 2022 Feb 14, 2023	BUY	$3.0 - $3.74 $3.32 Million - $4.15 Million	1,108,294 Added 2417.48%	1,154,139 $4.32 Million
Q3 2022 Nov 14, 2022	SELL	$3.29 - $3.83 $1.1 Million - $1.27 Million	-332,859 Reduced 87.89%	45,845 $151,000
Q2 2022 Aug 15, 2022	SELL	$3.58 - $4.28 $708,227 - $846,708	-197,829 Reduced 34.31%	378,704 $1.36 Million
Q1 2022 May 16, 2022	BUY	$4.13 - $4.87 $2.06 Million - $2.43 Million	498,396 Added 637.85%	576,533 $2.43 Million
Q4 2021 Feb 14, 2022	SELL	$4.15 - $4.95 $789,321 - $941,480	-190,198 Reduced 70.88%	78,137 $338,000
Q3 2021 Nov 15, 2021	BUY	$4.69 - $5.24 $288,486 - $322,317	61,511 Added 29.74%	268,335 $1.33 Million
Q2 2021 Aug 16, 2021	BUY	$5.09 - $5.62 $857,420 - $946,700	168,452 Added 439.0%	206,824 $1.05 Million
Q1 2021 May 17, 2021	BUY	$5.22 - $6.61 $132,128 - $167,312	25,312 Added 193.81%	38,372 $205,000
Q4 2020 Feb 16, 2021	SELL	$4.46 - $5.45 $249,082 - $304,371	-55,848 Reduced 81.05%	13,060 $70,000
Q3 2020 Nov 16, 2020	SELL	$4.41 - $5.17 $387,070 - $453,776	-87,771 Reduced 56.02%	68,908 $316,000
Q2 2020 Aug 14, 2020	BUY	$3.73 - $4.74 $227,406 - $288,983	60,967 Added 63.7%	156,679 $696,000
Q1 2020 May 15, 2020	SELL	$3.6 - $5.39 $120,492 - $180,403	-33,470 Reduced 25.91%	95,712 $409,000
Q4 2019 Feb 14, 2020	BUY	$4.29 - $5.27 $117,275 - $144,065	27,337 Added 26.84%	129,182 $667,000
Q3 2019 Nov 14, 2019	SELL	$3.2 - $4.47 $468,518 - $654,461	-146,412 Reduced 58.98%	101,845 $432,000
Q2 2019 Aug 14, 2019	BUY	$3.05 - $3.94 $489,204 - $631,956	160,395 Added 182.55%	248,257 $881,000
Q1 2019 May 15, 2019	BUY	$3.59 - $4.22 $82,957 - $97,515	23,108 Added 35.69%	87,862 $0
Q4 2018 Feb 14, 2019	BUY	$3.6 - $5.0 $233,114 - $323,770	64,754 New	64,754 $240,000
Q1 2018 May 11, 2018	SELL	$5.68 - $6.83 $86,069 - $103,494	-15,153 Closed	0 $0
Q4 2017 Feb 09, 2018	SELL	$5.59 - $5.98 $78,371 - $83,839	-14,020 Reduced 48.06%	15,153 $88,000
Q3 2017 Nov 09, 2017	BUY	$5.29 - $5.99 $154,325 - $174,746	29,173	29,173 $162,000

Others Institutions Holding NMR

# of Institutions

213

Shares Held

55.5M

Call Options Held

4.5K

Put Options Held

400

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 $16.6B
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...

More about NMR

Track Ken Griffin's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Citadel Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.

Account