Nomura Holdings Inc Apple Inc. Transaction History

Nomura Holdings Inc

$41.1 Billion
Q3 2024

A detailed history of Nomura Holdings Inc transactions in Apple Inc. stock. As of the latest transaction made, Nomura Holdings Inc holds 993,385 shares of AAPL stock, worth $228 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

993,385

Previous 854,002 16.32%

Holding current value

$228 Million

Previous $180 Million 28.63%

% of portfolio

0.56%

Previous 0.36%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$207.23 - $234.82 $28.9 Million - $32.7 Million	139,383 Added 16.32%	993,385 $231 Million
Q2 2024 Aug 14, 2024	BUY	$165.0 - $216.67 $34.9 Million - $45.8 Million	211,604 Added 32.94%	854,002 $180 Million
Q1 2024 May 15, 2024	BUY	$169.0 - $195.18 $109 Million - $125 Million	642,398 New	642,398 $110 Million
Q4 2023 Feb 14, 2024	BUY	$166.89 - $198.11 $45.5 Million - $54 Million	272,564 Added 310.62%	360,312 $69.4 Million
Q3 2023 Nov 14, 2023	BUY	$170.43 - $196.45 $12.9 Million - $14.8 Million	75,573 Added 620.72%	87,748 $15 Million
Q2 2023 Aug 14, 2023	SELL	$160.1 - $193.97 $61.3 Million - $74.3 Million	-382,898 Reduced 96.92%	12,175 $2.36 Million
Q1 2023 May 15, 2023	SELL	$125.02 - $164.9 $136 Million - $180 Million	-1,091,304 Reduced 73.42%	395,073 $65.1 Million
Q4 2022 Feb 14, 2023	BUY	$126.04 - $155.74 $136 Million - $168 Million	1,078,783 Added 264.67%	1,486,377 $243 Million
Q3 2022 Nov 15, 2022	BUY	$138.2 - $174.55 $1.72 Million - $2.17 Million	12,440 Added 3.15%	407,594 $70.3 Million
Q2 2022 Aug 15, 2022	BUY	$130.06 - $178.44 $22.1 Million - $30.3 Million	169,661 Added 75.24%	395,154 $67.7 Million
Q1 2022 May 18, 2022	SELL	$150.62 - $182.01 $30.7 Million - $37.2 Million	-204,125 Reduced 47.51%	225,493 $46 Million
Q4 2021 Feb 14, 2022	BUY	$139.14 - $180.33 $18.1 Million - $23.5 Million	130,438 Added 43.6%	429,618 $77.6 Million
Q3 2021 Nov 15, 2021	SELL	$137.27 - $156.69 $18 Million - $20.5 Million	-130,968 Reduced 30.45%	299,180 $44.3 Million
Q2 2021 Aug 16, 2021	BUY	$122.77 - $136.96 $625,635 - $697,948	5,096 Added 1.2%	430,148 $61.5 Million
Q1 2021 May 17, 2021	SELL	$116.36 - $143.16 $56.6 Million - $69.6 Million	-486,383 Reduced 53.36%	425,052 $55.1 Million
Q4 2020 Feb 16, 2021	SELL	$108.77 - $136.69 $235 Million - $295 Million	-2,158,567 Reduced 70.31%	911,435 $143 Million
Q3 2020 Nov 12, 2020	BUY	$91.03 - $134.18 $257 Million - $379 Million	2,824,823 Added 1152.15%	3,070,002 $434 Million
Q2 2020 Aug 14, 2020	SELL	$60.23 - $91.63 $686,501 - $1.04 Million	-11,398 Reduced 4.44%	245,179 $86 Million
Q1 2020 May 14, 2020	BUY	$56.09 - $81.8 $13 Million - $18.9 Million	231,201 Added 911.1%	256,577 $65.6 Million
Q4 2019 Feb 14, 2020	SELL	$54.74 - $73.41 $14.9 Million - $19.9 Million	-271,426 Reduced 91.45%	25,376 $7.15 Million
Q3 2019 Nov 14, 2019	SELL	$48.33 - $55.99 $436,903 - $506,149	-9,040 Reduced 2.96%	296,802 $64.8 Million
Q2 2019 Aug 14, 2019	BUY	$43.33 - $52.94 $5.79 Million - $7.08 Million	133,642 Added 77.61%	305,842 $61.4 Million
Q1 2019 May 14, 2019	SELL	$35.55 - $48.77 $5.86 Million - $8.04 Million	-164,756 Reduced 48.9%	172,200 $32.8 Million
Q4 2018 Feb 14, 2019	SELL	$36.71 - $58.02 $215,157 - $340,055	-5,861 Reduced 1.71%	336,956 $52.8 Million
Q3 2018 Nov 14, 2018	SELL	$45.98 - $57.09 $16 Million - $19.8 Million	-347,657 Reduced 50.35%	342,817 $77.7 Million
Q2 2018 Aug 14, 2018	SELL	$40.58 - $48.49 $38.3 Million - $45.8 Million	-944,800 Reduced 57.78%	690,474 $81.3 Million
Q1 2018 May 14, 2018	SELL	$38.79 - $45.43 $89.2 Million - $104 Million	-2,299,870 Reduced 58.44%	1,635,274 $276 Million
Q1 2018 May 14, 2018	BUY	$38.79 - $45.43 $63.4 Million - $74.3 Million	1,635,274 Added 71.1%	3,935,144 $666 Million
Q4 2017 Feb 14, 2018	BUY	$38.37 - $44.1 $60.3 Million - $69.3 Million	1,571,199 Added 215.63%	2,299,870 $390 Million
Q3 2017 Nov 14, 2017	BUY	$37.18 - $41.01 $27.1 Million - $29.9 Million	728,671	728,671 $112 Million

Others Institutions Holding AAPL

# of Institutions

5,695

Shares Held

8.8B

Call Options Held

219M

Put Options Held

196M

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.69T
Description
Apple Inc. designs, manufactures, and markets smartphones, personal computers, tablets, wearables, and accessories worldwide. It also sells various related services. In addition, the company offers iPhone, a line of smartphones; Mac, a line of personal computers; iPad, a line of multi-purpose tablets; AirPods Max, an over-ear wireless headphone;...

More about AAPL

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Nomura Holdings Inc Apple Inc. Transaction History