Lake Street Advisors Group, LLC Nomura Holdings Inc Transaction History

Lake Street Advisors Group, LLC

$2.11 Billion
Q1 2024

A detailed history of Lake Street Advisors Group, LLC transactions in Nomura Holdings Inc stock. As of the latest transaction made, Lake Street Advisors Group, LLC holds 21,562 shares of NMR stock, worth $129,156. This represents 0.01% of its overall portfolio holdings.

Number of Shares

21,562

Previous 20,864 3.35%

Holding current value

$129,156

Previous $94,000 46.81%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$4.46 - $6.57 $3,113 - $4,585	698 Added 3.35%	21,562 $138,000
Q4 2023 May 30, 2024	BUY	$3.78 - $4.51 $2,385 - $2,845	631 Added 2.93%	22,193 $100,000
Q4 2023 Feb 13, 2024	SELL	$3.78 - $4.51 $3,402 - $4,059	-900 Reduced 4.14%	20,864 $94,000
Q3 2023 Nov 14, 2023	BUY	$3.64 - $4.46 $9,504 - $11,645	2,611 Added 13.63%	21,764 $87,000
Q2 2023 Aug 10, 2023	BUY	$3.4 - $3.96 $251 - $293	74 Added 0.39%	19,153 $73,000

Q1 2023 May 15, 2023	SELL	$3.6 - $4.17 $16,311 - $18,894	-4,531 Reduced 19.19%	19,079 $73,000
Q4 2022 Feb 13, 2023	BUY	$3.0 - $3.74 $3,612 - $4,502	1,204 Added 5.37%	23,610 $89,000
Q3 2022 Nov 14, 2022	BUY	$3.29 - $3.83 $8,863 - $10,318	2,694 Added 13.67%	22,406 $74,000
Q2 2022 Aug 02, 2022	SELL	$3.58 - $4.28 $78,069 - $93,333	-21,807 Reduced 52.52%	19,712 $71,000
Q1 2022 May 11, 2022	BUY	$4.13 - $4.87 $9,172 - $10,816	2,221 Added 5.65%	41,519 $175,000
Q4 2021 Feb 15, 2022	BUY	$4.15 - $4.95 $996 - $1,188	240 Added 0.61%	39,298 $170,000
Q3 2021 Nov 15, 2021	BUY	$4.69 - $5.24 $20,556 - $22,966	4,383 Added 12.64%	39,058 $193,000
Q2 2021 Aug 13, 2021	BUY	$5.09 - $5.62 $7,772 - $8,581	1,527 Added 4.61%	34,675 $174,000
Q1 2021 May 14, 2021	BUY	$5.22 - $6.61 $2,479 - $3,139	475 Added 1.45%	33,148 $178,000
Q4 2020 Feb 12, 2021	SELL	$4.46 - $5.45 $124 - $152	-28 Reduced 0.09%	32,673 $174,000
Q3 2020 Nov 13, 2020	BUY	$4.41 - $5.17 $1,309 - $1,535	297 Added 0.92%	32,701 $150,000
Q2 2020 Aug 13, 2020	SELL	$3.73 - $4.74 $67 - $85	-18 Reduced 0.06%	32,404 $144,000
Q1 2020 May 14, 2020	BUY	$3.6 - $5.39 $40,687 - $60,917	11,302 Added 53.51%	32,422 $138,000
Q4 2019 Feb 12, 2020	BUY	$4.29 - $5.27 $7,129 - $8,758	1,662 Added 8.54%	21,120 $109,000
Q3 2019 Nov 14, 2019	BUY	$3.2 - $4.47 $7,452 - $10,410	2,329 Added 13.6%	19,458 $83,000
Q2 2019 Aug 14, 2019	BUY	$3.05 - $3.94 $8,909 - $11,508	2,921 Added 20.56%	17,129 $61,000
Q1 2019 May 15, 2019	BUY	$3.59 - $4.22 $7,273 - $8,549	2,026 Added 16.63%	14,208 $51,000
Q4 2018 Feb 14, 2019	BUY	$3.6 - $5.0 $43,855 - $60,910	12,182 New	12,182 $45,000
Q3 2018 Nov 14, 2018	SELL	$4.48 - $5.1 $47,326 - $53,876	-10,564 Closed	0 $0
Q2 2018 Aug 15, 2018	SELL	$4.79 - $5.96 $4,861 - $6,049	-1,015 Reduced 8.77%	10,564 $51,000
Q4 2017 Feb 15, 2018	BUY	$5.59 - $5.98 $64,726 - $69,242	11,579	11,579 $67,000

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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Lake Street Advisors Group, LLC Nomura Holdings Inc Transaction History