Simplex Trading, LLC Nomura Holdings Inc Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

A detailed history of Simplex Trading, LLC transactions in Nomura Holdings Inc stock. As of the latest transaction made, Simplex Trading, LLC holds 68 shares of NMR stock, worth $411. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$411

% of portfolio

0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$4.92 - $6.31 $334 - $429	68 New	68 $0
Q3 2023 Nov 01, 2023	BUY	$3.64 - $4.46 $3,035 - $3,719	834 New	834 $3,000
Q1 2023 Apr 27, 2023	SELL	$3.6 - $4.17 $702 - $813	-195 Reduced 52.85%	174 $0
Q4 2022 Feb 02, 2023	BUY	$3.0 - $3.74 $900 - $1,122	300 Added 434.78%	369 $1,000
Q2 2022 Aug 03, 2022	SELL	$3.58 - $4.28 $71,789 - $85,826	-20,053 Reduced 99.66%	69 $0
Q1 2022 May 02, 2022	BUY	$4.13 - $4.87 $5,026 - $5,926	1,217 Added 6.44%	20,122 $84,000
Q2 2021 Aug 12, 2021	BUY	$5.09 - $5.62 $58,000 - $64,039	11,395 Added 151.73%	18,905 $96,000
Q1 2021 Apr 26, 2021	BUY	$5.22 - $6.61 $39,196 - $49,634	7,509 Added 750900.0%	7,510 $40,000
Q4 2020 Feb 02, 2021	SELL	$4.46 - $5.45 $209 - $256	-47 Reduced 97.92%	1 $0
Q3 2020 Oct 14, 2020	BUY	$4.41 - $5.17 $211 - $248	48 New	48 $0
Q2 2020 Jul 13, 2020	SELL	$3.73 - $4.74 $11,059 - $14,054	-2,965 Closed	0 $0
Q1 2020 Apr 29, 2020	SELL	$3.6 - $5.39 $52,239 - $78,214	-14,511 Reduced 83.03%	2,965 $12,000
Q4 2019 Feb 05, 2020	BUY	$4.29 - $5.27 $72,209 - $88,704	16,832 Added 2613.66%	17,476 $90,000
Q3 2019 Oct 15, 2019	BUY	$3.2 - $4.47 $2,060 - $2,878	644 New	644 $2,000
Q2 2019 Jul 26, 2019	SELL	$3.05 - $3.94 $36 - $47	-12 Closed	0 $0
Q4 2018 Jan 16, 2019	SELL	$3.6 - $5.0 $2,098 - $2,915	-583 Reduced 97.98%	12 $0
Q3 2018 Oct 23, 2018	BUY	$4.48 - $5.1 $2,665 - $3,034	595 New	595 $2,000
Q2 2018 Jul 30, 2018	SELL	$4.79 - $5.96 $790 - $983	-165 Closed	0 $0
Q1 2018 Apr 26, 2018	SELL	$5.68 - $6.83 $568 - $683	-100 Reduced 37.74%	165 $0
Q4 2017 Jan 10, 2018	BUY	$5.59 - $5.98 $1,481 - $1,584	265	265 $1,000

Others Institutions Holding NMR

# of Institutions

219

Shares Held

60.3M

Call Options Held

500

Put Options Held

2.9K

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

10.2M
Shares

$61.6 Million
0.02% of portfolio
Morgan Stanley New York, NY

9.21M
Shares

$55.7 Million
0.0% of portfolio
Donald Smith & Co., Inc. New York, NY

6.47M
Shares

$39.2 Million
0.83% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

4.39M
Shares

$26.6 Million
0.02% of portfolio
Black Rock Inc. New York, NY

4.29M
Shares

$25.9 Million
0.0% of portfolio

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 $18.2B
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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