Sage Rhino Capital LLC Nomura Holdings Inc Transaction History

Sage Rhino Capital LLC

  • $419 Million
  • Q1 2025

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 19,345 shares of NMR stock, worth $120,906. This represents 0.03% of its overall portfolio holdings.

Number of Shares
19,345
Previous 19,099 1.29%
Holding current value
$120,906
Previous $110,000 7.27%
% of portfolio
0.03%
Previous 0.02%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 30, 2025
BUY
$5.56 - $6.98 $1,367 - $1,717
246 Added 1.29%
19,345 $118,000
Q4 2024

Feb 06, 2025
SELL
$5.05 - $6.25 $3,151 - $3,900
-624 Reduced 3.16%
19,099 $110,000
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
219
Shares Held
64.6M
Call Options Held
0
Put Options Held
0
View Full List

About NOMURA HOLDINGS INC

NMR Quotes by TradingView
  • Ticker NMR
  • Exchange OTC
  • Sector Financial Services
  • Industry Capital Markets
  • Shares Outstandng 3,001,540,096
  • Market Cap $18.8B
  • 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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