Nomura Holdings Inc Closed Holding Positions

Nomura Holdings Inc

  • $41.1 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Sotheby'S
Q3 2019 Filed on Nov 14, 2019
28,300
N/A
Td Ameritrade Holding Corp
Q3 2019 Filed on Nov 14, 2019
85,100
N/A
Cabot Microelectronics Corp
Q3 2019 Filed on Nov 14, 2019
65,000
N/A
Delphi Technologies PLC
Q3 2019 Filed on Nov 14, 2019
49,100
N/A
IRDM
Iridium Communications Inc.

Communication Services
Q3 2019 Filed on Nov 14, 2019
467,300
$21.28 - $26.84 $9.94M - $12.5M
EWG
Ishares Msci Germany ETF

ETFs
Q3 2019 Filed on Nov 14, 2019
200,000
$25.25 - $28.37 $5.05M - $5.67M
TAP
Molson Coors Beverage CO

Consumer Defensive
Q3 2019 Filed on Nov 14, 2019
136,000
$50.07 - $57.55 $6.81M - $7.83M
Spark Therapeutics Inc
Q3 2019 Filed on Nov 14, 2019
300
N/A
Tech Data Corp
Q3 2019 Filed on Nov 14, 2019
50,200
N/A
Ubiquiti Networks Inc
Q3 2019 Filed on Nov 14, 2019
35,500
N/A
ZUMZ
Zumiez Inc

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
19,100
$22.26 - $33.04 $425K - $631K
AYI
Acuity Brands Inc

Industrials
Q2 2019 Filed on Aug 14, 2019
2,724
$123.66 - $146.33 $337K - $399K
ACRE
Ares Commercial Real Estate Corp

Real Estate
Q2 2019 Filed on Aug 14, 2019
396,574
$14.67 - $15.45 $5.82M - $6.13M
Bb&T Corp
Q2 2019 Filed on Aug 14, 2019
2,464
N/A
BKCC
Black Rock Capital Investment Corp

Financial Services
Q2 2019 Filed on Aug 14, 2019
913,378
$5.95 - $6.26 $5.43M - $5.72M
Dowdupont Inc
Q2 2019 Filed on Aug 14, 2019
150,852
N/A
Harris Corp
Q2 2019 Filed on Aug 14, 2019
9,745
N/A
XLV
Select Sector Spdr Fund Health

ETFs
Q2 2019 Filed on Aug 14, 2019
7,006
N/A
HTGC
Hercules Capital, Inc.

Financial Services
Q2 2019 Filed on Aug 14, 2019
328,901
$12.57 - $13.75 $4.13M - $4.52M
LQD
Ishares Iboxx $ Investment Gra

ETFs
Q2 2019 Filed on Aug 14, 2019
586,417
$118.17 - $124.37 $69.3M - $72.9M
EWZ
Ishares Inc Msci Brazil ETF

ETFs
Q2 2019 Filed on Aug 14, 2019
156,861
$36.99 - $44.38 $5.8M - $6.96M
EFA
Ishares Tr Msci Eafe ETF

ETFs
Q2 2019 Filed on Aug 14, 2019
381,879
$63.4 - $66.99 $24.2M - $25.6M
EFV
Msci Eafe Value ETF

ETFs
Q2 2019 Filed on Aug 14, 2019
49,232
$46.67 - $50.58 $2.3M - $2.49M
EWW
Ishares Inc Msci Mexico ETF

ETFs
Q2 2019 Filed on Aug 14, 2019
65,041
$42.67 - $47.18 $2.78M - $3.07M
IBB
Ishares Biotechnology ETF

ETFs
Q2 2019 Filed on Aug 14, 2019
127,291
N/A
IWN
Ishares Russell2000 Val ETF

ETFs
Q2 2019 Filed on Aug 14, 2019
17,000
$114.14 - $126.06 $1.94M - $2.14M
Lendingclub Corp
Q2 2019 Filed on Aug 14, 2019
11,684,729
N/A
Nabors Industries LTD
Q2 2019 Filed on Aug 14, 2019
43,522
N/A
Owens Illinois Inc
Q2 2019 Filed on Aug 14, 2019
12,711
N/A
Red Hat Inc
Q2 2019 Filed on Aug 14, 2019
160,280
N/A
SD
Sandridge Energy Inc

Energy
Q2 2019 Filed on Aug 14, 2019
125,107
$5.95 - $9.2 $744K - $1.15M
FEZ
Spdr Euro Stoxx 50 ETF

ETFs
Q2 2019 Filed on Aug 14, 2019
9,953
N/A
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
Q2 2019 Filed on Aug 14, 2019
18,913
N/A
Tpg Specialty Lending Inc
Q2 2019 Filed on Aug 14, 2019
202,545
N/A
Travelport Worldwide LTD
Q2 2019 Filed on Aug 14, 2019
1,304,406
N/A
VMI
Valmont Industries Inc

Industrials
Q2 2019 Filed on Aug 14, 2019
1,880
$113.11 - $134.88 $213K - $254K
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
Q2 2019 Filed on Aug 14, 2019
204,445
N/A
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
Q2 2019 Filed on Aug 14, 2019
94,246
N/A
Vaneck Vectors Oil Services
Q2 2019 Filed on Aug 14, 2019
55,337
N/A
Vaneck Vectors Russia ETF
Q2 2019 Filed on Aug 14, 2019
79,534
N/A
VGR
Vector Group LTD

Consumer Defensive
Q2 2019 Filed on Aug 14, 2019
17,098
$8.52 - $10.35 $146K - $177K
Wabco Holdings Inc
Q2 2019 Filed on Aug 14, 2019
1,236
N/A
Weatherford International Pl
Q2 2019 Filed on Aug 14, 2019
3,222,089
N/A
EPI
Wisdomtree Tr India Earnings F

ETFs
Q2 2019 Filed on Aug 14, 2019
25,252
N/A
Xerox Corp
Q2 2019 Filed on Aug 14, 2019
199,124
N/A
Yandex Nv A
Q2 2019 Filed on Aug 14, 2019
8,914
N/A
Bonanza Creek Energy Inc
Q2 2019 Filed on Aug 14, 2019
251,082
N/A
Halcon Res Corp
Q2 2019 Filed on Aug 14, 2019
914,579
N/A
Halcon Res Corp
Q2 2019 Filed on Aug 14, 2019
72,471
N/A
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