Susquehanna International Group, LLP Nomura Holdings Inc Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$5.57 - $6.35 $51,455 - $58,661	9,238 Added 45.47%	29,555 $170,000
Q1 2024 May 07, 2024	BUY	$4.46 - $6.57 $23,125 - $34,065	5,185 Added 34.27%	20,317 $130,000
Q4 2023 Feb 14, 2024	SELL	$3.78 - $4.51 $20,117 - $24,002	-5,322 Reduced 26.02%	15,132 $68,000
Q3 2023 Nov 14, 2023	SELL	$3.64 - $4.46 $12,164 - $14,905	-3,342 Reduced 14.04%	20,454 $82,000
Q2 2023 Aug 11, 2023	BUY	$3.4 - $3.96 $9,506 - $11,072	2,796 Added 13.31%	23,796 $91,000
Q1 2023 May 16, 2023	BUY	$3.6 - $4.17 $5,832 - $6,755	1,620 Added 8.36%	21,000 $79,000
Q4 2022 Feb 14, 2023	BUY	$3.0 - $3.74 $14,148 - $17,637	4,716 Added 32.16%	19,380 $72,000
Q3 2022 Nov 14, 2022	BUY	$3.29 - $3.83 $48,244 - $56,163	14,664 New	14,664 $48,000
Q2 2022 Aug 15, 2022	SELL	$3.58 - $4.28 $161,053 - $192,544	-44,987 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$4.13 - $4.87 $213,004 - $251,170	-51,575 Reduced 53.41%	44,987 $190,000
Q4 2021 Feb 14, 2022	BUY	$4.15 - $4.95 $115,195 - $137,402	27,758 Added 40.34%	96,562 $418,000
Q3 2021 Nov 15, 2021	SELL	$4.69 - $5.24 $86,469 - $96,609	-18,437 Reduced 21.13%	68,804 $340,000
Q2 2021 Aug 11, 2021	SELL	$5.09 - $5.62 $16,211 - $17,899	-3,185 Reduced 3.52%	87,241 $444,000
Q1 2021 May 17, 2021	BUY	$5.22 - $6.61 $282,083 - $357,197	54,039 Added 148.51%	90,426 $485,000
Q4 2020 Feb 16, 2021	BUY	$4.46 - $5.45 $32,259 - $39,419	7,233 Added 24.81%	36,387 $194,000
Q2 2020 Aug 14, 2020	SELL	$3.73 - $4.74 $20,682 - $26,283	-5,545 Reduced 15.98%	29,154 $129,000
Q1 2020 May 15, 2020	BUY	$3.6 - $5.39 $19,962 - $29,887	5,545 Added 19.02%	34,699 $148,000
Q4 2019 Feb 14, 2020	SELL	$4.29 - $5.27 $23,277 - $28,595	-5,426 Reduced 15.69%	29,154 $150,000
Q3 2019 Nov 14, 2019	BUY	$3.2 - $4.47 $15,283 - $21,348	4,776 Added 16.02%	34,580 $147,000
Q2 2019 Aug 16, 2019	BUY	$3.05 - $3.94 $4,727 - $6,107	1,550 Added 5.49%	29,804 $106,000
Q2 2019 Aug 14, 2019	BUY	$3.05 - $3.94 $39,772 - $51,377	13,040 Added 85.71%	28,254 $100,000
Q3 2017 Nov 14, 2017	BUY	$5.29 - $5.99 $80,482 - $91,131	15,214	15,214 $85,000

Others Institutions Holding NMR

# of Institutions

221

Shares Held

60.4M

Call Options Held

500

Put Options Held

2.9K

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

10.2M
Shares

$58.7 Million
0.02% of portfolio
Morgan Stanley New York, NY

9.21M
Shares

$53.2 Million
0.0% of portfolio
Donald Smith & Co., Inc. New York, NY

6.47M
Shares

$37.3 Million
0.83% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

4.39M
Shares

$25.3 Million
0.02% of portfolio
Black Rock Inc. New York, NY

4.29M
Shares

$24.7 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 $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...

More about NMR

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