Nomura Holdings Inc Closed Holding Positions

Nomura Holdings Inc

  • $41.1 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Vg Acquisition Corp A
Q2 2021 Filed on Aug 16, 2021
99,064
N/A
Virtuoso Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
515
N/A
WPCBU
Warburg Pincus Cap Corp I B
Q2 2021 Filed on Aug 16, 2021
2,600,000
N/A
Warburg Pincus Capital Corp
Q2 2021 Filed on Aug 16, 2021
1,350,000
N/A
Warrior Technologies Acquisi
Q2 2021 Filed on Aug 16, 2021
1,516,489
N/A
ZWRKU
Z Work Acquisition Corp Unit 1
Q2 2021 Filed on Aug 16, 2021
200,272
N/A
Rr Donnelley & Sons CO
Q2 2021 Filed on Aug 16, 2021
200
N/A
LAUR
Laureate Education, Inc.

Consumer Defensive
Q2 2021 Filed on Aug 16, 2021
19,000
$11.87 - $15.49 $226K - $294K
LHCG
Lhc Group, Inc

Healthcare
Q2 2021 Filed on Aug 16, 2021
20,000
$185.44 - $219.09 $3.71M - $4.38M
MTG
Mgic Investment Corp

Financial Services
Q2 2021 Filed on Aug 16, 2021
60,000
$13.31 - $15.56 $799K - $934K
Wr Grace & CO
Q2 2021 Filed on Aug 16, 2021
23,900
N/A
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
Q2 2021 Filed on Aug 16, 2021
303,800
$50.96 - $55.14 $15.5M - $16.8M
Marvell Technology Group LTD
Q2 2021 Filed on Aug 16, 2021
62,500
N/A
Ipath Series B S&P 500 Vix
Q2 2021 Filed on Aug 16, 2021
500,000
N/A
BLNK
Blink Charging Co.

Industrials
Q2 2021 Filed on Aug 16, 2021
20,000
$26.22 - $45.9 $524K - $918K
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
Q2 2021 Filed on Aug 16, 2021
238,900
$8.16 - $15.35 $1.95M - $3.67M
LOGI
Logitech International S.A.

Technology
Q2 2021 Filed on Aug 16, 2021
42,700
$99.77 - $138.7 $4.26M - $5.92M
MGNI
Magnite, Inc.

Communication Services
Q2 2021 Filed on Aug 16, 2021
50,000
$24.53 - $42.8 $1.23M - $2.14M
Mcafee Corp Class A
Q2 2021 Filed on Aug 16, 2021
160,000
N/A
Realpage Inc
Q2 2021 Filed on Aug 16, 2021
400
N/A
Social Capital Hedosophi V A
Q2 2021 Filed on Aug 16, 2021
230,000
N/A
TPGY
Tpg Pace Beneficial Finance Corp.

Financial Services
Q2 2021 Filed on Aug 16, 2021
1,226,000
$11.85 - $20.31 $14.5M - $24.9M
Y
Alleghany Corp

Financial Services
Q1 2021 Filed on May 17, 2021
2,425
$564.76 - $652.51 $1.37M - $1.58M
ATI
Allegheny Technologies Inc

Industrials
Q1 2021 Filed on May 17, 2021
45,316
$15.98 - $22.23 $724K - $1.01M
Apache Corp
Q1 2021 Filed on May 17, 2021
16,380
N/A
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q1 2021 Filed on May 17, 2021
95,437
N/A
Concho Resources Inc
Q1 2021 Filed on May 17, 2021
181,707
N/A
Fiat Chrysler Automobiles Nv
Q1 2021 Filed on May 17, 2021
10,000
N/A
National Oilwell Varco Inc
Q1 2021 Filed on May 17, 2021
19,118
N/A
PCTY
Paylocity Holding Corp

Technology
Q1 2021 Filed on May 17, 2021
6,811
$167.08 - $213.49 $1.14M - $1.45M
Phoenix New Media LTD A
Q1 2021 Filed on May 17, 2021
77,500
N/A
PNW
Pinnacle West Capital Corp

Utilities
Q1 2021 Filed on May 17, 2021
4,146
$69.93 - $81.43 $290K - $338K
Qep Resources Inc
Q1 2021 Filed on May 17, 2021
19,837
N/A
Seagate Technology
Q1 2021 Filed on May 17, 2021
8,084
N/A
SLGN
Silgan Holdings Inc

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
5,451
$35.93 - $43.42 $196K - $237K
STWD
Starwood Property Trust, Inc.

Real Estate
Q1 2021 Filed on May 17, 2021
27,000
$18.34 - $25.28 $495K - $683K
Tiffany & CO
Q1 2021 Filed on May 17, 2021
89,800
N/A
USM
United States Cellular Corp

Communication Services
Q1 2021 Filed on May 17, 2021
38,700
$29.21 - $37.04 $1.13M - $1.43M
Varian Medical Systems Inc
Q1 2021 Filed on May 17, 2021
132,935
N/A
Wyndham Destinations Inc
Q1 2021 Filed on May 17, 2021
149,900
N/A
DOX
Amdocs LTD

Technology
Q1 2021 Filed on May 17, 2021
125,000
$69.34 - $82.16 $8.67M - $10.3M
BAH
Booz Allen Hamilton Holding Corp

Industrials
Q1 2021 Filed on May 17, 2021
88,800
$76.68 - $97.84 $6.81M - $8.69M
CAKE
Cheesecake Factory Inc

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
27,000
$35.41 - $62.48 $956K - $1.69M
FOSL
Fossil Group, Inc.

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
58,290
$8.54 - $23.66 $498K - $1.38M
CHKP
Check Point Software Technologies LTD

Technology
Q1 2021 Filed on May 17, 2021
5,098
$110.24 - $134.1 $562K - $684K
Encore Capital Group Inc
Q1 2021 Filed on May 17, 2021
135,820
N/A
New York Mortgage Trust Inc
Q1 2021 Filed on May 17, 2021
1,946,767
N/A
Nuvasive Inc
Q1 2021 Filed on May 17, 2021
51,267
N/A
Sina Corp
Q1 2021 Filed on May 17, 2021
56,282
N/A
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