Schonfeld Strategic Advisors LLC Nomura Holdings Inc Transaction History

Schonfeld Strategic Advisors LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$5.57 - $6.35 $85,978 - $98,018	-15,436 Reduced 20.93%	58,300 $336,000
Q1 2024 May 15, 2024	SELL	$4.46 - $6.57 $505,603 - $744,801	-113,364 Reduced 60.59%	73,736 $473,000
Q4 2023 Feb 14, 2024	BUY	$3.78 - $4.51 $707,238 - $843,821	187,100 New	187,100 $843,000
Q4 2022 Feb 14, 2023	SELL	$3.0 - $3.74 $3,000 - $3,740	-1,000 Reduced 0.62%	161,400 $603,000
Q3 2022 Nov 14, 2022	BUY	$3.29 - $3.83 $534,296 - $621,992	162,400 New	162,400 $536,000
Q2 2022 Aug 15, 2022	SELL	$3.58 - $4.28 $487,596 - $582,936	-136,200 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$4.13 - $4.87 $147,028 - $173,372	35,600 Added 35.39%	136,200 $575,000
Q4 2021 Feb 14, 2022	SELL	$4.15 - $4.95 $252,390 - $301,044	-60,817 Reduced 37.68%	100,600 $436,000
Q3 2021 Nov 16, 2021	BUY	$4.69 - $5.24 $757,045 - $845,825	161,417 New	161,417 $797,000
Q2 2021 Aug 16, 2021	SELL	$5.09 - $5.62 $74,823 - $82,614	-14,700 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$5.22 - $6.61 $76,734 - $97,167	14,700 New	14,700 $79,000

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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