Nomura Holdings Inc Closed Holding Positions

Nomura Holdings Inc

  • $41.1 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Midstates Pete CO Inc
Q2 2019 Filed on Aug 14, 2019
7,514
N/A
Alerian Mlp ETF
Q2 2019 Filed on Aug 14, 2019
100,000
N/A
BLUE
Bluebird Bio, Inc.

Healthcare
Q2 2019 Filed on Aug 14, 2019
4,100
$75.84 - $105.21 $311K - $431K
XLY
Select Sector Spdr Consumer Di

ETFs
Q2 2019 Filed on Aug 14, 2019
134,137
N/A
Horizon Pharma PLC
Q2 2019 Filed on Aug 14, 2019
11,321
N/A
IPAR
Inter Parfums Inc

Consumer Defensive
Q2 2019 Filed on Aug 14, 2019
3,422
$64.14 - $76.89 $219K - $263K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
Q2 2019 Filed on Aug 14, 2019
16,809
N/A
TWO
Two Harbors Investment Corp.

Real Estate
Q2 2019 Filed on Aug 14, 2019
35,000
$12.22 - $13.88 $428K - $486K
Arconic Inc
Q2 2019 Filed on Aug 14, 2019
450,000
N/A
Bristow Group Inc
Q2 2019 Filed on Aug 14, 2019
100,000
N/A
CVLT
Commvault Systems Inc

Technology
Q2 2019 Filed on Aug 14, 2019
152,118
$46.0 - $65.62 $7M - $9.98M
Ezcorp Inc Cl A
Q2 2019 Filed on Aug 14, 2019
698,000
N/A
Gci Liberty Inc Class A
Q2 2019 Filed on Aug 14, 2019
135,800
N/A
UNG
United States Natural Gas Fund, LP

ETFs
Q2 2019 Filed on Aug 14, 2019
48,524
$18.69 - $23.85 $907K - $1.16M
ROCC
Ranger Oil Corp

Energy
Q2 2019 Filed on Aug 14, 2019
2,035
$27.86 - $46.18 $56.7K - $94K
Pattern Energy Group Inc A
Q2 2019 Filed on Aug 14, 2019
2,291,000
N/A
MD
Mednax, Inc.

Healthcare
Q2 2019 Filed on Aug 14, 2019
8,705
$23.81 - $29.76 $207K - $259K
Illumina Inc
Q2 2019 Filed on Aug 14, 2019
700,000
N/A
SVXY
Pro Shares Trust Ii

ETFs
Q2 2019 Filed on Aug 14, 2019
442,111
$48.72 - $56.4 $21.5M - $24.9M
Rh
Q2 2019 Filed on Aug 14, 2019
8,018,000
N/A
Chaparral Energy Inc
Q2 2019 Filed on Aug 14, 2019
258,967
N/A
AINV
Apollo Investment Corp

Financial Services
Q2 2019 Filed on Aug 14, 2019
423,878
$15.21 - $16.44 $6.45M - $6.97M
Del Frisco'S Restaurant Grou
Q2 2019 Filed on Aug 14, 2019
1,517,868
N/A
Dte 6 1/2 10/01/19
Q2 2019 Filed on Aug 14, 2019
25,000
N/A
XLRE
Select Sector Spdr Tr Real Est

ETFs
Q2 2019 Filed on Aug 14, 2019
2,895,100
N/A
SITC
Site Centers Corp.

Real Estate
Q2 2019 Filed on Aug 14, 2019
41,328
$12.75 - $13.93 $527K - $576K
Team Inc
Q2 2019 Filed on Aug 14, 2019
704,000
N/A
Nci Building Systems Inc
Q2 2019 Filed on Aug 14, 2019
16,454
N/A
Roan Res Inc
Q2 2019 Filed on Aug 14, 2019
87,275
N/A
CGC
Canopy Growth Corp

Healthcare
Q2 2019 Filed on Aug 14, 2019
40,000
$38.73 - $52.03 $1.55M - $2.08M
COLM
Columbia Sportswear CO

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
1,997
$92.72 - $105.2 $185K - $210K
FHLC
Fidelity Covington Tr Msci Hea

ETFs
Q2 2019 Filed on Aug 14, 2019
13,500
$41.59 - $45.36 $561K - $612K
MLKN
Millerknoll, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
9,898
$35.16 - $44.7 $348K - $442K
Intl Speedway Corp Cl A
Q2 2019 Filed on Aug 14, 2019
10,000
N/A
EWH
Ishares Msci Hong Kong ETF

ETFs
Q2 2019 Filed on Aug 14, 2019
167,500
$24.6 - $27.14 $4.12M - $4.55M
KSA
Ishares Tr Msci Saudi Arabia E

ETFs
Q2 2019 Filed on Aug 14, 2019
460,014
$31.65 - $35.65 $14.6M - $16.4M
Mcdermott Intl Inc
Q2 2019 Filed on Aug 14, 2019
50,000
N/A
Multi Color Corp
Q2 2019 Filed on Aug 14, 2019
5,320
N/A
MYGN
Myriad Genetics Inc

Healthcare
Q2 2019 Filed on Aug 14, 2019
36,400
$22.67 - $35.0 $825K - $1.27M
Ringcentral Inc Class A
Q2 2019 Filed on Aug 14, 2019
1,501,000
N/A
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
Q2 2019 Filed on Aug 14, 2019
26,040
N/A
WDFC
Wd 40 CO

Basic Materials
Q2 2019 Filed on Aug 14, 2019
2,069
$156.33 - $172.34 $323K - $357K
BTG
B2 Gold Corp

Basic Materials
Q2 2019 Filed on Aug 14, 2019
1,388,900
$2.43 - $3.06 $3.38M - $4.25M
Bb&T Corp
Q2 2019 Filed on Aug 14, 2019
107,300
N/A
Buckeye Partners LP
Q2 2019 Filed on Aug 14, 2019
87,800
N/A
HBI
Hanesbrands Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
13,800
$14.85 - $18.96 $205K - $262K
Noble Energy Inc
Q2 2019 Filed on Aug 14, 2019
38,500
N/A
Wabco Holdings Inc
Q2 2019 Filed on Aug 14, 2019
1,500
N/A
Dowdupont Inc
Q2 2019 Filed on Aug 14, 2019
100,000
N/A
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