Evergreen Capital Management LLC Nomura Holdings Inc Transaction History

Evergreen Capital Management LLC

$2.75 Billion
Q3 2024

A detailed history of Evergreen Capital Management LLC transactions in Nomura Holdings Inc stock. As of the latest transaction made, Evergreen Capital Management LLC holds 32,582 shares of NMR stock, worth $197,121. This represents 0.01% of its overall portfolio holdings.

Number of Shares

32,582

Previous 23,101 41.04%

Holding current value

$197,121

Previous $133,000 27.82%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$4.92 - $6.31 $46,646 - $59,825	9,481 Added 41.04%	32,582 $170,000
Q2 2024 Aug 14, 2024	BUY	$5.57 - $6.35 $21,817 - $24,872	3,917 Added 20.42%	23,101 $133,000
Q1 2024 May 15, 2024	BUY	$4.46 - $6.57 $3,037 - $4,474	681 Added 3.68%	19,184 $123,000
Q4 2023 Feb 14, 2024	SELL	$3.78 - $4.51 $11,321 - $13,507	-2,995 Reduced 13.93%	18,503 $83,000
Q3 2023 Nov 14, 2023	BUY	$3.64 - $4.46 $11,098 - $13,598	3,049 Added 16.53%	21,498 $86,000
Q2 2023 Aug 14, 2023	SELL	$3.4 - $3.96 $13,083 - $15,238	-3,848 Reduced 17.26%	18,449 $70,000
Q1 2023 May 15, 2023	BUY	$3.6 - $4.17 $33,433 - $38,726	9,287 Added 71.38%	22,297 $84,000
Q4 2022 Feb 14, 2023	SELL	$3.0 - $3.74 $49,584 - $61,814	-16,528 Reduced 55.96%	13,010 $48,000
Q3 2022 Nov 14, 2022	SELL	$3.29 - $3.83 $6,333 - $7,372	-1,925 Reduced 6.12%	29,538 $97,000
Q2 2022 Aug 15, 2022	BUY	$3.58 - $4.28 $47,202 - $56,431	13,185 Added 72.14%	31,463 $113,000
Q1 2022 May 16, 2022	BUY	$4.13 - $4.87 $28,162 - $33,208	6,819 Added 59.51%	18,278 $77,000
Q4 2021 Mar 11, 2022	SELL	$4.15 - $4.95 $10,117 - $12,068	-2,438 Reduced 17.54%	11,459 $50,000
Q3 2021 Nov 15, 2021	BUY	$4.69 - $5.24 $11,560 - $12,916	2,465 Added 21.56%	13,897 $69,000
Q2 2021 Aug 16, 2021	BUY	$5.09 - $5.62 $6,657 - $7,350	1,308 Added 12.92%	11,432 $58,000
Q1 2021 May 17, 2021	BUY	$5.22 - $6.61 $52,847 - $66,919	10,124 New	10,124 $54,000
Q2 2020 Aug 14, 2020	SELL	$3.73 - $4.74 $66,737 - $84,808	-17,892 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$3.6 - $5.39 $5,410 - $8,101	-1,503 Reduced 7.75%	17,892 $76,000
Q4 2019 Feb 14, 2020	BUY	$4.29 - $5.27 $2,338 - $2,872	545 Added 2.89%	19,395 $100,000
Q3 2019 Nov 14, 2019	SELL	$3.2 - $4.47 $1.24 Million - $1.74 Million	-388,858 Reduced 95.38%	18,850 $80,000
Q2 2019 Aug 14, 2019	BUY	$3.05 - $3.94 $101,321 - $130,886	33,220 Added 8.87%	407,708 $1.45 Million
Q1 2019 May 10, 2019	BUY	$3.59 - $4.22 $39,443 - $46,365	10,987 Added 3.02%	374,488 $1.34 Million
Q4 2018 Feb 14, 2019	BUY	$3.6 - $5.0 $52,146 - $72,425	14,485 Added 4.15%	363,501 $1.35 Million
Q3 2018 Nov 13, 2018	BUY	$4.48 - $5.1 $1.51 Million - $1.72 Million	337,716 Added 2988.64%	349,016 $1.67 Million
Q2 2018 Aug 13, 2018	BUY	$4.79 - $5.96 $1,839 - $2,288	384 Added 3.52%	11,300 $54,000
Q1 2018 May 10, 2018	BUY	$5.68 - $6.83 $62,002 - $74,556	10,916 New	10,916 $64,000

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 $18.2B
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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Evergreen Capital Management LLC Nomura Holdings Inc Transaction History