Lmr Partners LLP Nomura Holdings Inc Transaction History

Lmr Partners LLP

$10.2 Billion
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$3.0 - $3.74 $1.08 Million - $1.34 Million	-359,490 Reduced 80.3%	88,185 $329,000
Q3 2022 Nov 14, 2022	BUY	$3.29 - $3.83 $1.41 Million - $1.64 Million	428,163 Added 2194.36%	447,675 $1.48 Million
Q1 2022 May 16, 2022	SELL	$4.13 - $4.87 $4.59 Million - $5.41 Million	-1,111,009 Reduced 98.27%	19,512 $83,000
Q4 2021 Feb 14, 2022	BUY	$4.15 - $4.95 $1.28 Million - $1.53 Million	309,018 Added 37.62%	1,130,521 $4.93 Million
Q3 2021 Nov 15, 2021	BUY	$4.69 - $5.24 $3.85 Million - $4.3 Million	821,503 New	821,503 $4.09 Million
Q1 2021 May 17, 2021	SELL	$5.22 - $6.61 $439,544 - $556,588	-84,204 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$4.46 - $5.45 $2.04 Million - $2.49 Million	-456,350 Reduced 84.42%	84,204 $444,000
Q3 2020 Nov 16, 2020	SELL	$4.41 - $5.17 $1.92 Million - $2.25 Million	-435,502 Reduced 44.62%	540,554 $2.45 Million
Q2 2020 Aug 14, 2020	SELL	$3.73 - $4.74 $284,472 - $361,500	-76,266 Reduced 7.25%	976,056 $4.36 Million
Q1 2020 May 15, 2020	SELL	$3.6 - $5.39 $3.27 Million - $4.9 Million	-909,043 Reduced 46.35%	1,052,322 $4.67 Million
Q4 2019 Feb 14, 2020	SELL	$4.29 - $5.27 $1.4 Million - $1.71 Million	-325,289 Reduced 14.23%	1,961,365 $10.1 Million
Q3 2019 Nov 14, 2019	SELL	$3.2 - $4.47 $5 Million - $6.98 Million	-1,561,035 Reduced 40.57%	2,286,654 $9.69 Million
Q2 2019 Aug 14, 2019	BUY	$3.05 - $3.94 $6.81 Million - $8.79 Million	2,232,160 Added 138.17%	3,847,689 $13.5 Million
Q1 2019 May 15, 2019	BUY	$3.59 - $4.22 $132,395 - $155,629	36,879 Added 2.34%	1,615,529 $5.83 Million
Q4 2018 Feb 14, 2019	BUY	$3.6 - $5.0 $5.68 Million - $7.89 Million	1,578,650 New	1,578,650 $6.06 Million
Q3 2018 Nov 14, 2018	SELL	$4.48 - $5.1 $772,567 - $879,484	-172,448 Closed	0 $0
Q2 2018 Aug 03, 2018	BUY	$4.79 - $5.96 $826,025 - $1.03 Million	172,448 New	172,448 $826,000

Others Institutions Holding NMR

# of Institutions

211

Shares Held

61.3M

Call Options Held

4.5K

Put Options Held

400

Morgan Stanley New York, NY

9.65M
Shares

$50 Million
0.0% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

8.47M
Shares

$43.9 Million
0.02% of portfolio
Donald Smith & Co., Inc. New York, NY

6.47M
Shares

$33.5 Million
0.83% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

5.83M
Shares

$30.2 Million
0.03% of portfolio
Goldman Sachs Group Inc New York, NY

4.6M
Shares

$23.8 Million
0.0% of portfolio

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 $15.5B
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

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