Susquehanna International Group, LLP Nomura Holdings Inc Transaction History

Susquehanna International Group, LLP

$568 Billion
Q1 2024

A detailed history of Susquehanna International Group, LLP transactions in Nomura Holdings Inc stock. As of the latest transaction made, Susquehanna International Group, LLP holds 20,317 shares of NMR stock, worth $117,432. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,317

Previous 15,132 34.27%

Holding current value

$117,432

Previous $68,000 91.18%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

187

Shares Held

53.3M

Call Options Held

4.3K

Put Options Held

1.3K

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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Susquehanna International Group, LLP Nomura Holdings Inc Transaction History