Optas, LLC Nomura Holdings Inc Transaction History

Optas, LLC

$429 Million
Q3 2024

A detailed history of Optas, LLC transactions in Nomura Holdings Inc stock. As of the latest transaction made, Optas, LLC holds 31,267 shares of NMR stock, worth $186,351. This represents 0.04% of its overall portfolio holdings.

Number of Shares

31,267

Previous 40,764 23.3%

Holding current value

$186,351

Previous $235,000 30.64%

% of portfolio

0.04%

Previous 0.06%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$4.92 - $6.31 $46,725 - $59,926	-9,497 Reduced 23.3%	31,267 $163,000
Q2 2024 Jul 25, 2024	BUY	$5.57 - $6.35 $10,131 - $11,550	1,819 Added 4.67%	40,764 $235,000
Q1 2024 Apr 17, 2024	BUY	$4.46 - $6.57 $15,890 - $23,408	3,563 Added 10.07%	38,945 $250,000
Q4 2023 Jan 25, 2024	BUY	$3.78 - $4.51 $24,721 - $29,495	6,540 Added 22.68%	35,382 $159,000
Q3 2023 Oct 31, 2023	BUY	$3.64 - $4.46 $60,056 - $73,585	16,499 Added 133.67%	28,842 $115,000
Q2 2023 Jul 20, 2023	SELL	$3.4 - $3.96 $85 - $99	-25 Reduced 0.2%	12,343 $47,000
Q1 2023 Apr 17, 2023	BUY	$3.6 - $4.17 $8,341 - $9,661	2,317 Added 23.05%	12,368 $46,000
Q4 2022 Jan 27, 2023	SELL	$3.0 - $3.74 $4,668 - $5,819	-1,556 Reduced 13.41%	10,051 $37,000
Q3 2022 Oct 31, 2022	BUY	$3.29 - $3.83 $38,187 - $44,454	11,607 New	11,607 $38,000
Q2 2022 Aug 01, 2022	SELL	$3.58 - $4.28 $51,569 - $61,653	-14,405 Closed	0 $0
Q1 2022 Apr 26, 2022	BUY	$4.13 - $4.87 $10,676 - $12,588	2,585 Added 21.87%	14,405 $61,000
Q4 2021 Jan 26, 2022	BUY	$4.15 - $4.95 $49,053 - $58,509	11,820 New	11,820 $51,000
Q4 2020 Jan 27, 2021	SELL	$4.46 - $5.45 $63,947 - $78,142	-14,338 Closed	0 $0
Q3 2020 Oct 23, 2020	BUY	$4.41 - $5.17 $63,230 - $74,127	14,338 New	14,338 $67,000

Others Institutions Holding NMR

# of Institutions

219

Shares Held

60.3M

Call Options Held

500

Put Options Held

2.9K

View Full List

About NOMURA HOLDINGS INC

Ticker NMR
Exchange OTC
Sector Financial Services
Industry Capital Markets
Shares Outstandng 3,001,540,096
Market Cap $17.9B
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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