Nomura Holdings Inc Closed Holding Positions

Nomura Holdings Inc

  • $41.1 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CGC
Canopy Growth Corp

Healthcare
Q2 2019 Filed on Aug 14, 2019
60,100
$38.73 - $52.03 $2.33M - $3.13M
KAR
Kar Auction Services, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
40,100
$19.7 - $25.0 $790K - $1M
IPGP
Ipg Photonics Corp

Technology
Q2 2019 Filed on Aug 14, 2019
45,000
$125.17 - $181.63 $5.63M - $8.17M
Red Hat Inc
Q2 2019 Filed on Aug 14, 2019
66,500
N/A
TEL
Te Connectivity Ltd.

Technology
Q2 2019 Filed on Aug 14, 2019
157,500
$83.66 - $95.94 $13.2M - $15.1M
CCS
Century Communities, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
23,900
$23.4 - $28.3 $559K - $676K
China Mobile LTD
Q2 2019 Filed on Aug 14, 2019
275,000
N/A
EXP
Eagle Materials Inc

Basic Materials
Q2 2019 Filed on Aug 14, 2019
30,000
$83.31 - $92.7 $2.5M - $2.78M
EXPD
Expeditors International Of Washington Inc

Industrials
Q2 2019 Filed on Aug 14, 2019
107,500
$69.59 - $80.5 $7.48M - $8.65M
Harris Corp
Q2 2019 Filed on Aug 14, 2019
37,700
N/A
KB
Kb Financial Group Inc.

Financial Services
Q2 2019 Filed on Aug 14, 2019
50,000
$36.92 - $40.9 $1.85M - $2.05M
SQM
Chemical & Mining CO Of Chile Inc

Basic Materials
Q2 2019 Filed on Aug 14, 2019
73,500
$29.28 - $38.86 $2.15M - $2.86M
Arris International PLC
Q1 2019 Filed on May 14, 2019
8,659
N/A
BGCP
Bgc Partners, Inc.

Financial Services
Q1 2019 Filed on May 14, 2019
91,034
$5.24 - $6.34 $477K - $577K
RDY
Dr Reddys Laboratories LTD

Healthcare
Q1 2019 Filed on May 14, 2019
30,350
$35.77 - $40.57 $1.09M - $1.23M
Eclipse Resources Corp
Q1 2019 Filed on May 14, 2019
5,075,000
N/A
EZPW
Ezcorp Inc

Financial Services
Q1 2019 Filed on May 14, 2019
21
$7.93 - $10.35 $167 - $217
Ipath S&P 500 Vix S/T Fu Etn
Q1 2019 Filed on May 14, 2019
266,213
N/A
Scana Corp
Q1 2019 Filed on May 14, 2019
176,623
N/A
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
Q1 2019 Filed on May 14, 2019
17,642
$226.72 - $260.89 $4M - $4.6M
XRT
Spdr Series Tr Spdr S&P Retail

ETFs
Q1 2019 Filed on May 14, 2019
93,923
N/A
XLK
Technology Sector Spdr

ETFs
Q1 2019 Filed on May 14, 2019
13,794
N/A
TIPT
Tiptree Inc.

Financial Services
Q1 2019 Filed on May 14, 2019
612,309
$5.52 - $6.33 $3.38M - $3.88M
Twenty First Century Fox B
Q1 2019 Filed on May 14, 2019
74,458
N/A
Twenty First Century Fox A
Q1 2019 Filed on May 14, 2019
1,211,608
N/A
XLU
Utilities Sector Spdr

ETFs
Q1 2019 Filed on May 14, 2019
2,234,904
N/A
DXJ
Wisdomtree Trust Japan Hedged

ETFs
Q1 2019 Filed on May 14, 2019
5,506
N/A
Bemis Company
Q1 2019 Filed on May 14, 2019
175,200
N/A
HXL
Hexcel Corp

Industrials
Q1 2019 Filed on May 14, 2019
33,403
$56.18 - $72.65 $1.88M - $2.43M
Iconix Brand Group Inc
Q1 2019 Filed on May 14, 2019
1,076,633
N/A
Oasis Petroleum Inc
Q1 2019 Filed on May 14, 2019
504
N/A
Tronox Ltd Cl A
Q1 2019 Filed on May 14, 2019
7,961
N/A
Alta Mesa Resources Inc A
Q1 2019 Filed on May 14, 2019
35,000
N/A
Alta Mesa Resources Inc A
Q1 2019 Filed on May 14, 2019
25,000
N/A
Apptio Inc Class A
Q1 2019 Filed on May 14, 2019
387,229
N/A
AVA
Avista Corp

Utilities
Q1 2019 Filed on May 14, 2019
15,664
$40.0 - $42.8 $627K - $670K
CX
Cemex Sab De Cv

Basic Materials
Q1 2019 Filed on May 14, 2019
19,900
$4.54 - $5.57 $90.3K - $111K
Citrix Systems Inc
Q1 2019 Filed on May 14, 2019
23,777,000
N/A
Cowen Inc
Q1 2019 Filed on May 14, 2019
1,605,000
N/A
Integrated Device Tech Inc
Q1 2019 Filed on May 14, 2019
4,433,000
N/A
EZA
Ishares Msci South Africa ETF

ETFs
Q1 2019 Filed on May 14, 2019
55,161
$50.29 - $57.6 $2.77M - $3.18M
EWY
Ishares Inc Msci South Korea E

ETFs
Q1 2019 Filed on May 14, 2019
24,794
$56.82 - $65.24 $1.41M - $1.62M
ITT
Itt Inc.

Industrials
Q1 2019 Filed on May 14, 2019
6,116
$47.07 - $59.0 $288K - $361K
Navistar International Corp
Q1 2019 Filed on May 14, 2019
1,840,000
N/A
Office Depot Inc
Q1 2019 Filed on May 14, 2019
30,633
N/A
Tesla Inc
Q1 2019 Filed on May 14, 2019
14,893,000
N/A
Usg Corp
Q1 2019 Filed on May 14, 2019
10,000
N/A
Workday Inc Class A
Q1 2019 Filed on May 14, 2019
600,000
N/A
Integrated Device Tech Inc
Q1 2019 Filed on May 14, 2019
108,081
N/A
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