Nomura Holdings Inc Closed Holding Positions

Nomura Holdings Inc

$41.1 Billion
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Caesars Entertainment Corp	Q3 2020 Filed on Nov 12, 2020	10,000	N/A
Eldorado Resorts Inc	Q3 2020 Filed on Nov 12, 2020	925,100	N/A
Match Group Inc	Q3 2020 Filed on Nov 12, 2020	235,767	N/A
Forescout Technologies Inc	Q3 2020 Filed on Nov 12, 2020	222,500	N/A
USAC Usa Compression Partners, LP Energy	Q3 2020 Filed on Nov 12, 2020	13,500	$9.7 - $12.83 $131K - $173K
CHUY Chuy'S Holdings, Inc. Consumer Cyclical	Q3 2020 Filed on Nov 12, 2020	300	$12.83 - $23.86 $3.85K - $7.16K
TD Toronto Dominion Bank Financial Services	Q3 2020 Filed on Nov 12, 2020	25,000	$43.23 - $50.56 $1.08M - $1.26M
Allergan PLC	Q2 2020 Filed on Aug 14, 2020	3,016,267	N/A
Arconic Inc	Q2 2020 Filed on Aug 14, 2020	5,946,337	N/A
AGO Assured Guaranty LTD Financial Services	Q2 2020 Filed on Aug 14, 2020	21,000	$21.76 - $32.49 $457K - $682K
AVID Avid Technology, Inc. Technology	Q2 2020 Filed on Aug 14, 2020	21,000	$4.92 - $8.33 $103K - $175K
Bottomline Technologies (De)	Q2 2020 Filed on Aug 14, 2020	38,837	N/A
Cypress Semiconductor Corp	Q2 2020 Filed on Aug 14, 2020	10,000	N/A
GPRO Go Pro, Inc. Technology	Q2 2020 Filed on Aug 14, 2020	488,926	$2.29 - $5.19 $1.12M - $2.54M
LBTYK Liberty Global PLC Communication Services	Q2 2020 Filed on Aug 14, 2020	20,221	$14.84 - $23.35 $300K - $472K
Raytheon Company	Q2 2020 Filed on Aug 14, 2020	93,972	N/A
Sprint Corp	Q2 2020 Filed on Aug 14, 2020	628,411	N/A
Tivo Corp	Q2 2020 Filed on Aug 14, 2020	75,000	N/A
TTC Toro CO Industrials	Q2 2020 Filed on Aug 14, 2020	9,595	$59.98 - $74.26 $576K - $713K
United Technologies Corp	Q2 2020 Filed on Aug 14, 2020	55,146	N/A
Zions Bancorp Na	Q2 2020 Filed on Aug 14, 2020	1,048,541	N/A
Denbury Resources Inc	Q2 2020 Filed on Aug 14, 2020	225,000	N/A
AEM Agnico Eagle Mines LTD Basic Materials	Q2 2020 Filed on Aug 14, 2020	44,182	$41.59 - $68.93 $1.84M - $3.05M
Aspen Technology Inc	Q2 2020 Filed on Aug 14, 2020	7,000	N/A
Bitauto Holdings LTD	Q2 2020 Filed on Aug 14, 2020	12,900	N/A
Colony Capital Inc	Q2 2020 Filed on Aug 14, 2020	477,314	N/A
Colony Capital Inc	Q2 2020 Filed on Aug 14, 2020	207,928	N/A
Cypress Semiconductor Corp	Q2 2020 Filed on Aug 14, 2020	77,770	N/A
Microchip Technology Inc	Q2 2020 Filed on Aug 14, 2020	147	N/A
On Semiconductor Corp	Q2 2020 Filed on Aug 14, 2020	251,615	N/A
Redwood Trust Inc	Q2 2020 Filed on Aug 14, 2020	10,704	N/A
Vector Group LTD	Q2 2020 Filed on Aug 14, 2020	732,693	N/A
Cardtronics PLC A	Q2 2020 Filed on Aug 14, 2020	19,713	N/A
DBD Diebold Nixdorf, Inc Technology	Q2 2020 Filed on Aug 14, 2020	68,054	$3.06 - $7.4 $208K - $504K
Mellanox Technologies LTD	Q2 2020 Filed on Aug 14, 2020	8,786	N/A
Tallgrass Energy Lp Class A	Q2 2020 Filed on Aug 14, 2020	38,000	N/A
Enr 7 1/2 01/15/22	Q2 2020 Filed on Aug 14, 2020	4,000	N/A
Ftv 5 07/01/21	Q2 2020 Filed on Aug 14, 2020	700	N/A
WK Workiva Inc Technology	Q2 2020 Filed on Aug 14, 2020	10,000	$30.83 - $55.5 $308K - $555K
Avtr 6.0 05/15/2022	Q2 2020 Filed on Aug 14, 2020	10,486	N/A
Cypress Semiconductor Corp	Q2 2020 Filed on Aug 14, 2020	588,918	N/A
Five9 Inc	Q2 2020 Filed on Aug 14, 2020	40,470	N/A
WAFD Washington Federal Inc Financial Services	Q2 2020 Filed on Aug 14, 2020	14,700	$22.62 - $29.85 $333K - $439K
Mobile Mini Inc	Q2 2020 Filed on Aug 14, 2020	66,100	N/A
Ascena Retail Group Inc	Q2 2020 Filed on Aug 14, 2020	246,663	N/A
DTP Dte Energy CO Corp Unit 1 Com Industrials	Q2 2020 Filed on Aug 14, 2020	40,000	N/A
El Paso Electric CO	Q2 2020 Filed on Aug 14, 2020	23,000	N/A
Iff 6 09/15/21	Q2 2020 Filed on Aug 14, 2020	26,678	N/A
COLD Americold Realty Trust Real Estate	Q2 2020 Filed on Aug 14, 2020	11,000	$29.01 - $36.86 $319K - $405K
AEYE Audioeye Inc Technology	Q2 2020 Filed on Aug 14, 2020	26,712	$4.0 - $10.0 $107K - $267K

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