Old Mission Capital LLC Nomura Holdings Inc Transaction History

Old Mission Capital LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$3.78 - $4.51 $43,163 - $51,499	11,419 New	11,419 $51,000
Q1 2023 May 12, 2023	BUY	$3.6 - $4.17 $627,094 - $726,384	174,193 New	174,193 $661,000
Q3 2022 Nov 14, 2022	BUY	$3.29 - $3.83 $909,135 - $1.06 Million	276,333 Added 124.66%	498,001 $1.64 Million
Q2 2022 Aug 05, 2022	BUY	$3.58 - $4.28 $793,571 - $948,739	221,668 New	221,668 $794,000
Q3 2020 Nov 16, 2020	SELL	$4.41 - $5.17 $109,151 - $127,962	-24,751 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	$3.73 - $4.74 $92,321 - $117,319	24,751 New	24,751 $110,000
Q3 2019 Nov 14, 2019	SELL	$3.2 - $4.47 $47,152 - $65,865	-14,735 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$3.05 - $3.94 $32,906 - $42,508	-10,789 Reduced 42.27%	14,735 $52,000
Q1 2019 May 14, 2019	SELL	$3.59 - $4.22 $229,817 - $270,147	-64,016 Reduced 71.49%	25,524 $92,000
Q4 2018 Feb 14, 2019	BUY	$3.6 - $5.0 $322,344 - $447,700	89,540 New	89,540 $333,000
Q3 2018 Nov 14, 2018	SELL	$4.48 - $5.1 $116,986 - $133,176	-26,113 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$4.79 - $5.96 $125,081 - $155,633	26,113 New	26,113 $125,000
Q1 2018 May 15, 2018	SELL	$5.68 - $6.83 $170,269 - $204,742	-29,977 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$5.59 - $5.98 $155,552 - $166,405	-27,827 Reduced 48.14%	29,977 $174,000
Q3 2017 Nov 14, 2017	BUY	$5.29 - $5.99 $181,325 - $205,319	34,277 Added 145.69%	57,804 $322,000
Q2 2017 Aug 15, 2017	BUY	N/A	23,527	23,527 $142,000

221

60.4M

500

2.9K

Ticker NMR
Exchange OTC
Sector Financial Services
Industry Capital Markets
Shares Outstandng 3,001,540,096
Market Cap $17.3B
Description
Nomura Holdings, Inc. provides various financial services to individuals, corporations, financial institutions, governments, and governmental agencies worldwide. It operates through three segments: Retail, Investment Management, and Wholesale. The Retail segment offers various financial products and investment services. As of March 31, 2022, thi...

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