Nomura Holdings Inc Host Hotels & Resorts, Inc. Transaction History

Nomura Holdings Inc

$50.5 Billion
Q2 2024

A detailed history of Nomura Holdings Inc transactions in Host Hotels & Resorts, Inc. stock. As of the latest transaction made, Nomura Holdings Inc holds 10,202 shares of HST stock, worth $184,044. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,202

Holding current value

$184,044

% of portfolio

0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$17.79 - $20.72 $181,493 - $211,385	10,202 New	10,202 $183,000
Q4 2023 Feb 14, 2024	BUY	$15.05 - $20.17 $1.88 Million - $2.53 Million	125,188 New	125,188 $2.44 Million
Q1 2023 May 15, 2023	BUY	$14.86 - $19.23 $2,154 - $2,788	145 Added 1.03%	14,180 $233,000
Q4 2022 Feb 14, 2023	BUY	$15.81 - $18.94 $2,134 - $2,556	135 Added 0.97%	14,035 $225,000
Q3 2022 Nov 15, 2022	BUY	$15.47 - $19.55 $215,033 - $271,745	13,900 New	13,900 $221,000
Q1 2022 May 18, 2022	SELL	$16.57 - $19.93 $257,464 - $309,672	-15,538 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$15.36 - $18.38 $186,685 - $223,390	-12,154 Reduced 43.89%	15,538 $270,000
Q3 2021 Nov 15, 2021	BUY	$14.86 - $17.32 $180,623 - $210,524	12,155 Added 78.23%	27,692 $463,000
Q2 2021 Aug 16, 2021	SELL	$16.51 - $18.43 $103,781 - $115,850	-6,286 Reduced 28.8%	15,537 $266,000
Q1 2021 May 17, 2021	SELL	$13.5 - $18.42 $4.39 Million - $5.99 Million	-324,926 Reduced 93.71%	21,823 $367,000
Q3 2020 Nov 12, 2020	SELL	$10.19 - $12.06 $277,534 - $328,466	-27,236 Reduced 7.28%	346,749 $3.74 Million
Q2 2020 Aug 14, 2020	BUY	$9.06 - $14.82 $2.76 Million - $4.51 Million	304,093 Added 435.09%	373,985 $4.04 Million
Q1 2020 May 15, 2020	BUY	$9.31 - $18.23 $650,694 - $1.27 Million	69,892 New	69,892 $773,000
Q1 2020 May 14, 2020	SELL	$9.31 - $18.23 $3.15 Million - $6.17 Million	-338,528 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$16.31 - $18.86 $6.16 Million - $7.13 Million	-377,815 Reduced 52.74%	338,528 $6.28 Million
Q3 2019 Nov 14, 2019	BUY	$15.6 - $18.46 $6.25 Million - $7.4 Million	400,675 Added 126.93%	716,343 $12.1 Million
Q2 2019 Aug 14, 2019	BUY	$17.8 - $19.88 $3.71 Million - $4.14 Million	208,469 Added 194.47%	315,668 $5.74 Million
Q1 2019 May 14, 2019	BUY	$16.35 - $20.14 $1.47 Million - $1.81 Million	89,789 Added 515.73%	107,199 $2.07 Million
Q4 2018 Feb 14, 2019	SELL	$15.94 - $20.97 $1.45 Million - $1.9 Million	-90,836 Reduced 83.92%	17,410 $292,000
Q3 2018 Nov 14, 2018	BUY	$20.1 - $21.94 $2.1 Million - $2.3 Million	104,684 Added 2938.91%	108,246 $2.27 Million
Q2 2018 Aug 14, 2018	SELL	$18.24 - $22.25 $1.44 Million - $1.76 Million	-79,042 Reduced 95.69%	3,562 $58,000
Q1 2018 May 14, 2018	SELL	$17.98 - $21.3 $37 Million - $43.8 Million	-2,056,920 Reduced 96.14%	82,604 $1.54 Million
Q1 2018 May 14, 2018	BUY	$17.98 - $21.3 $1.49 Million - $1.76 Million	82,604 Added 4.02%	2,139,524 $42.4 Million
Q4 2017 Feb 14, 2018	BUY	$18.2 - $20.58 $35.9 Million - $40.6 Million	1,974,262 Added 2388.47%	2,056,920 $40.9 Million
Q3 2017 Nov 14, 2017	BUY	$17.38 - $18.91 $1.44 Million - $1.56 Million	82,658	82,658 $1.53 Million

Others Institutions Holding HST

# of Institutions

632

Shares Held

713M

Call Options Held

387K

Put Options Held

1.5M

View Full List

About HOST HOTELS & RESORTS, INC.

Ticker HST
Exchange NASDAQ
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 714,892,992
Market Cap $12.9B
Description
Host Hotels & Resorts, Inc. is an S&P 500 company and is the largest lodging real estate investment trust and one of the largest owners of luxury and upper-upscale hotels. The Company currently owns 74 properties in the United States and five properties internationally totaling approximately 46,100 rooms. The Company also holds non-contr...

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Nomura Holdings Inc Host Hotels & Resorts, Inc. Transaction History