Sage Rhino Capital LLC Nomura Holdings Inc Transaction History

Sage Rhino Capital LLC

$439 Million
Q3 2024

A detailed history of Sage Rhino Capital LLC transactions in Nomura Holdings Inc stock. As of the latest transaction made, Sage Rhino Capital LLC holds 19,723 shares of NMR stock, worth $113,801. This represents 0.02% of its overall portfolio holdings.

Number of Shares

19,723

Previous 19,225 2.59%

Holding current value

$113,801

Previous $111,000 8.11%

% of portfolio

0.02%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$4.92 - $6.31 $2,450 - $3,142	498 Added 2.59%	19,723 $102,000
Q2 2024 Jul 30, 2024	SELL	$5.57 - $6.35 $763 - $869	-137 Reduced 0.71%	19,225 $111,000
Q1 2024 Apr 26, 2024	SELL	$4.46 - $6.57 $191 - $282	-43 Reduced 0.22%	19,362 $124,000
Q4 2023 Feb 05, 2024	BUY	$3.78 - $4.51 $207 - $248	55 Added 0.28%	19,405 $87,000
Q3 2023 Oct 26, 2023	BUY	$3.64 - $4.46 $11,855 - $14,526	3,257 Added 20.24%	19,350 $77,000
Q2 2023 Jul 31, 2023	SELL	$3.4 - $3.96 $754 - $879	-222 Reduced 1.36%	16,093 $61,000
Q1 2023 Apr 20, 2023	BUY	$3.6 - $4.17 $2,858 - $3,310	794 Added 5.12%	16,315 $61,000
Q4 2022 Jan 31, 2023	BUY	$3.0 - $3.74 $8,310 - $10,359	2,770 Added 21.72%	15,521 $58,000
Q3 2022 Oct 24, 2022	SELL	$3.29 - $3.83 $14,114 - $16,430	-4,290 Reduced 25.17%	12,751 $42,000
Q2 2022 Jul 28, 2022	SELL	$3.58 - $4.28 $24,812 - $29,664	-6,931 Reduced 28.91%	17,041 $61,000
Q1 2022 Apr 27, 2022	BUY	$4.13 - $4.87 $9,139 - $10,777	2,213 Added 10.17%	23,972 $101,000
Q4 2021 Feb 04, 2022	BUY	$4.15 - $4.95 $6,710 - $8,004	1,617 Added 8.03%	21,759 $94,000
Q3 2021 Oct 18, 2021	SELL	$4.69 - $5.24 $1,252 - $1,399	-267 Reduced 1.31%	20,142 $100,000
Q2 2021 Jul 27, 2021	BUY	$5.09 - $5.62 $10,139 - $11,195	1,992 Added 10.82%	20,409 $104,000
Q1 2021 May 04, 2021	BUY	$5.22 - $6.61 $2,458 - $3,113	471 Added 2.62%	18,417 $99,000
Q4 2020 Feb 03, 2021	SELL	$4.46 - $5.45 $4,214 - $5,150	-945 Reduced 5.0%	17,946 $96,000
Q3 2020 Nov 05, 2020	BUY	$4.41 - $5.17 $1,962 - $2,300	445 Added 2.41%	18,891 $87,000
Q2 2020 Jul 30, 2020	SELL	$3.73 - $4.74 $3,897 - $4,953	-1,045 Reduced 5.36%	18,446 $82,000
Q1 2020 Apr 29, 2020	BUY	$3.6 - $5.39 $10,465 - $15,668	2,907 Added 17.53%	19,491 $83,000
Q4 2019 Jan 31, 2020	BUY	$4.29 - $5.27 $3,054 - $3,752	712 Added 4.49%	16,584 $88,000
Q3 2019 Oct 25, 2019	BUY	$3.2 - $4.47 $50,790 - $70,947	15,872 New	15,872 $67,000
Q2 2019 Aug 20, 2019	SELL	$3.05 - $3.94 $38,451 - $49,671	-12,607 Closed	0 $0
Q1 2019 Apr 18, 2019	BUY	$3.59 - $4.22 $45,259 - $53,201	12,607 New	12,607 $45,000

Others Institutions Holding NMR

# of Institutions

221

Shares Held

60.4M

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 $17.3B
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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Sage Rhino Capital LLC Nomura Holdings Inc Transaction History