D. E. Shaw & Co., Inc. Nomura Holdings Inc Transaction History

D. E. Shaw & Co., Inc.

$114 Billion
Q1 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Nomura Holdings Inc stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 2,583,104 shares of NMR stock, worth $15.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,583,104

Previous 1,512,580 70.77%

Holding current value

$15.5 Million

Previous $6.82 Million 143.12%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$4.46 - $6.57 $4.77 Million - $7.03 Million	1,070,524 Added 70.77%	2,583,104 $16.6 Million
Q4 2023 Feb 14, 2024	BUY	$3.78 - $4.51 $2.69 Million - $3.21 Million	711,292 Added 88.77%	1,512,580 $6.82 Million
Q3 2023 Nov 14, 2023	BUY	$3.64 - $4.46 $436,428 - $534,745	119,898 Added 17.6%	801,288 $3.22 Million
Q2 2023 Aug 14, 2023	SELL	$3.4 - $3.96 $1.37 Million - $1.6 Million	-403,944 Reduced 37.22%	681,390 $2.61 Million
Q1 2023 May 15, 2023	BUY	$3.6 - $4.17 $119,318 - $138,210	33,144 Added 3.15%	1,085,334 $4.12 Million

Q4 2022 Feb 14, 2023	BUY	$3.0 - $3.74 $2.38 Million - $2.97 Million	794,044 Added 307.59%	1,052,190 $3.94 Million
Q3 2022 Nov 14, 2022	SELL	$3.29 - $3.83 $220,446 - $256,629	-67,005 Reduced 20.61%	258,146 $852,000
Q2 2022 Aug 15, 2022	SELL	$3.58 - $4.28 $1.35 Million - $1.62 Million	-377,381 Reduced 53.72%	325,151 $1.16 Million
Q1 2022 May 16, 2022	SELL	$4.13 - $4.87 $466,186 - $549,715	-112,878 Reduced 13.84%	702,532 $2.97 Million
Q4 2021 Feb 14, 2022	SELL	$4.15 - $4.95 $1.67 Million - $1.99 Million	-401,484 Reduced 32.99%	815,410 $3.53 Million
Q3 2021 Nov 15, 2021	BUY	$4.69 - $5.24 $744,453 - $831,755	158,732 Added 15.0%	1,216,894 $6.01 Million
Q2 2021 Aug 16, 2021	SELL	$5.09 - $5.62 $238,232 - $263,038	-46,804 Reduced 4.24%	1,058,162 $5.39 Million
Q1 2021 May 17, 2021	BUY	$5.22 - $6.61 $578,182 - $732,143	110,763 Added 11.14%	1,104,966 $5.92 Million
Q4 2020 Feb 16, 2021	SELL	$4.46 - $5.45 $7,118 - $8,698	-1,596 Reduced 0.16%	994,203 $5.3 Million
Q3 2020 Nov 16, 2020	BUY	$4.41 - $5.17 $377,134 - $442,128	85,518 Added 9.39%	995,799 $4.56 Million
Q2 2020 Aug 14, 2020	BUY	$3.73 - $4.74 $115,014 - $146,157	30,835 Added 3.51%	910,281 $4.04 Million
Q1 2020 May 15, 2020	BUY	$3.6 - $5.39 $71,200 - $106,603	19,778 Added 2.3%	879,446 $3.76 Million
Q4 2019 Feb 14, 2020	SELL	$4.29 - $5.27 $622,835 - $765,114	-145,183 Reduced 14.45%	859,668 $4.44 Million
Q3 2019 Nov 14, 2019	SELL	$3.2 - $4.47 $690,560 - $964,626	-215,800 Reduced 17.68%	1,004,851 $4.27 Million
Q2 2019 Aug 14, 2019	BUY	$3.05 - $3.94 $649,634 - $839,200	212,995 Added 21.14%	1,220,651 $4.33 Million
Q1 2019 May 15, 2019	SELL	$3.59 - $4.22 $281,061 - $330,383	-78,290 Reduced 7.21%	1,007,656 $3.62 Million
Q4 2018 Feb 14, 2019	BUY	$3.6 - $5.0 $430,095 - $597,355	119,471 Added 12.36%	1,085,946 $4.04 Million
Q3 2018 Nov 14, 2018	SELL	$4.48 - $5.1 $511,611 - $582,414	-114,199 Reduced 10.57%	966,475 $4.62 Million
Q2 2018 Aug 14, 2018	BUY	$4.79 - $5.96 $60,583 - $75,382	12,648 Added 1.18%	1,080,674 $5.18 Million
Q1 2018 May 15, 2018	SELL	$5.68 - $6.83 $528,393 - $635,374	-93,027 Reduced 8.01%	1,068,026 $6.25 Million
Q4 2017 Feb 14, 2018	SELL	$5.59 - $5.98 $301,133 - $322,142	-53,870 Reduced 4.43%	1,161,053 $6.76 Million
Q3 2017 Nov 14, 2017	BUY	$5.29 - $5.99 $6.43 Million - $7.28 Million	1,214,923	1,214,923 $6.77 Million

Others Institutions Holding NMR

# of Institutions

187

Shares Held

53.3M

Call Options Held

4.3K

Put Options Held

1.3K

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 $18B
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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