A detailed history of Quadrant Capital Group LLC transactions in Nomura Holdings Inc stock. As of the latest transaction made, Quadrant Capital Group LLC holds 68,173 shares of NMR stock, worth $353,136. This represents 0.03% of its overall portfolio holdings.

Number of Shares
68,173
Previous 66,059 3.2%
Holding current value
$353,136
Previous $424,000 7.08%
% of portfolio
0.03%
Previous 0.03%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

BUY
$5.57 - $6.35 $11,774 - $13,423
2,114 Added 3.2%
68,173 $394,000
Q1 2024

May 15, 2024

BUY
$4.46 - $6.57 $23,615 - $34,788
5,295 Added 8.71%
66,059 $424,000
Q4 2023

Feb 08, 2024

BUY
$3.78 - $4.51 $61,270 - $73,102
16,209 Added 36.38%
60,764 $274,000
Q3 2023

Nov 14, 2023

BUY
$3.64 - $4.46 $37,262 - $45,657
10,237 Added 29.83%
44,555 $179,000
Q2 2023

Aug 09, 2023

BUY
$3.4 - $3.96 $10,169 - $11,844
2,991 Added 9.55%
34,318 $131,000
Q1 2023

May 11, 2023

BUY
$3.6 - $4.17 $2,656 - $3,077
738 Added 2.41%
31,327 $119,000
Q4 2022

Feb 10, 2023

SELL
$3.0 - $3.74 $14,538 - $18,124
-4,846 Reduced 13.68%
30,589 $114,000
Q3 2022

Nov 10, 2022

SELL
$3.29 - $3.83 $33,715 - $39,249
-10,248 Reduced 22.43%
35,435 $117,000
Q2 2022

Aug 09, 2022

SELL
$3.58 - $4.28 $23,713 - $28,350
-6,624 Reduced 12.66%
45,683 $164,000
Q1 2022

May 06, 2022

SELL
$4.13 - $4.87 $3,886 - $4,582
-941 Reduced 1.77%
52,307 $220,000
Q4 2021

Feb 01, 2022

BUY
$4.15 - $4.95 $53,269 - $63,538
12,836 Added 31.76%
53,248 $231,000
Q3 2021

Nov 12, 2021

BUY
$4.69 - $5.24 $3,189 - $3,563
680 Added 1.71%
40,412 $200,000
Q2 2021

Aug 09, 2021

BUY
$5.09 - $5.62 $2,947 - $3,253
579 Added 1.48%
39,732 $202,000
Q1 2021

May 12, 2021

BUY
$5.22 - $6.61 $3,314 - $4,197
635 Added 1.65%
39,153 $210,000
Q4 2020

Feb 16, 2021

SELL
$4.46 - $5.45 $24,989 - $30,536
-5,603 Reduced 12.7%
38,518 $205,000
Q3 2020

Nov 13, 2020

BUY
$4.41 - $5.17 $30,287 - $35,507
6,868 Added 18.44%
44,121 $202,000
Q2 2020

Aug 13, 2020

SELL
$3.73 - $4.74 $264,595 - $336,241
-70,937 Reduced 65.57%
37,253 $165,000
Q1 2020

May 15, 2020

BUY
$3.6 - $5.39 $16,981 - $25,424
4,717 Added 4.56%
108,190 $462,000
Q4 2019

Feb 03, 2020

BUY
$4.29 - $5.27 $43,028 - $52,858
10,030 Added 10.73%
103,473 $519,000
Q3 2019

Oct 24, 2019

BUY
$3.2 - $4.47 $155,872 - $217,733
48,710 Added 108.89%
93,443 $388,000
Q2 2019

Jul 24, 2019

SELL
$3.05 - $3.94 $233,626 - $301,800
-76,599 Reduced 63.13%
44,733 $152,000
Q1 2019

Apr 29, 2019

BUY
$3.59 - $4.22 $232,621 - $273,443
64,797 Added 114.61%
121,332 $426,000
Q4 2018

Jan 17, 2019

BUY
$3.6 - $5.0 $157,057 - $218,135
43,627 Added 337.98%
56,535 $202,000
Q3 2018

Oct 29, 2018

SELL
$4.48 - $5.1 $3,512 - $3,998
-784 Reduced 5.73%
12,908 $52,000
Q2 2018

Aug 09, 2018

BUY
$4.79 - $5.96 $12,827 - $15,960
2,678 Added 24.31%
13,692 $56,000
Q1 2018

May 10, 2018

SELL
$5.68 - $6.83 $104,591 - $125,767
-18,414 Closed
0 $0
Q4 2017

Jan 31, 2018

SELL
$5.59 - $5.98 $68,561 - $73,344
-12,265 Reduced 39.98%
18,414 $99,000
Q3 2017

Oct 13, 2017

SELL
$5.29 - $5.99 $28,312 - $32,058
-5,352 Reduced 14.85%
30,679 $163,000
Q2 2017

Aug 15, 2017

BUY
N/A
36,031
36,031 $202,000

Others Institutions Holding NMR

About NOMURA HOLDINGS INC


  • Ticker NMR
  • Exchange OTC
  • Sector Financial Services
  • Industry Capital Markets
  • Shares Outstandng 3,001,540,096
  • Market Cap $15.5B
  • 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...
More about NMR
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