Nomura Asset Management CO LTD Global X Fds Global X Lithium Transaction History

Nomura Asset Management CO LTD

$31.8 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 03, 2023	SELL	$53.74 - $68.84 $3.01 Million - $3.86 Million	-56,100 Reduced 99.82%	100 $5,000
Q2 2023 Aug 14, 2023	SELL	$58.13 - $66.31 $110,447 - $125,989	-1,900 Reduced 3.27%	56,200 $3.65 Million
Q1 2023 May 11, 2023	BUY	$57.94 - $72.34 $1.52 Million - $1.9 Million	26,200 Added 82.13%	58,100 $3.69 Million
Q4 2022 Feb 14, 2023	SELL	$58.24 - $74.68 $1.11 Million - $1.42 Million	-19,070 Reduced 37.41%	31,900 $1.87 Million
Q3 2022 Nov 10, 2022	SELL	$66.09 - $81.79 $641,073 - $793,363	-9,700 Reduced 15.99%	50,970 $3.37 Million
Q2 2022 Aug 12, 2022	SELL	$61.71 - $80.05 $290,037 - $376,235	-4,700 Reduced 7.19%	60,670 $0
Q1 2022 May 13, 2022	SELL	$66.06 - $85.93 $1.73 Million - $2.25 Million	-26,200 Reduced 28.61%	65,370 $5.03 Million
Q4 2021 Feb 01, 2022	BUY	$78.69 - $96.31 $1.89 Million - $2.31 Million	23,970 Added 35.46%	91,570 $7.73 Million
Q3 2021 Nov 12, 2021	SELL	$72.05 - $87.02 $111,677 - $134,881	-1,550 Reduced 2.24%	67,600 $5.54 Million
Q2 2021 Aug 06, 2021	BUY	$58.04 - $72.46 $2.51 Million - $3.13 Million	43,161 Added 166.07%	69,150 $5.01 Million
Q1 2021 May 14, 2021	SELL	$55.15 - $74.31 $3.09 Million - $4.17 Million	-56,111 Reduced 68.34%	25,989 $1.52 Million
Q4 2020 Feb 12, 2021	BUY	$40.07 - $62.31 $3.29 Million - $5.12 Million	82,100 New	82,100 $5.08 Million

Others Institutions Holding LIT

# of Institutions

326

Shares Held

5.91M

Call Options Held

490K

Put Options Held

868K

Morgan Stanley New York, NY

489K
Shares

$22 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

449K
Shares

$20.2 Million
0.0% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

447K
Shares

$20.1 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

422K
Shares

$19 Million
0.01% of portfolio
Jane Street Group, LLC New York, NY

401K
Shares

$18 Million
0.0% of portfolio

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