Virtu Financial LLC Nomura Holdings Inc Transaction History

Virtu Financial LLC

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 26, 2024	BUY	$3.78 - $4.51 $99,353 - $118,540	26,284 Added 54.98%	74,092 $334,000
Q3 2023 Nov 14, 2023	BUY	$3.64 - $4.46 $72,967 - $89,405	20,046 Added 72.21%	47,808 $192,000
Q2 2023 Jul 27, 2023	BUY	$3.4 - $3.96 $94,390 - $109,937	27,762 New	27,762 $106,000
Q2 2022 Aug 09, 2022	SELL	$3.58 - $4.28 $74,421 - $88,972	-20,788 Reduced 54.22%	17,550 $63,000
Q1 2022 May 17, 2022	BUY	$4.13 - $4.87 $158,335 - $186,706	38,338 New	38,338 $162,000
Q3 2021 Nov 12, 2021	SELL	$4.69 - $5.24 $115,266 - $128,783	-24,577 Closed	0 $0
Q2 2021 Sep 17, 2021	BUY	$5.09 - $5.62 $15,346 - $16,944	3,015 Added 13.98%	24,577 $125,000
Q1 2021 May 19, 2021	BUY	$5.22 - $6.61 $34,629 - $43,850	6,634 Added 44.44%	21,562 $116,000
Q4 2020 Feb 24, 2021	BUY	$4.46 - $5.45 $66,578 - $81,357	14,928 New	14,928 $80,000
Q3 2019 Nov 20, 2019	SELL	$3.2 - $4.47 $45,654 - $63,773	-14,267 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$3.05 - $3.94 $43,514 - $56,211	14,267 New	14,267 $51,000
Q1 2019 Apr 12, 2019	SELL	$3.59 - $4.22 $40,516 - $47,626	-11,286 Closed	0 $0
Q4 2018 Jan 16, 2019	BUY	$3.6 - $5.0 $40,629 - $56,430	11,286 New	11,286 $42,000
Q2 2018 Jul 30, 2018	SELL	$4.79 - $5.96 $61,546 - $76,580	-12,849 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	$4.79 - $5.96 $61,546 - $76,580	12,849 New	12,849 $62,000
Q1 2018 May 14, 2018	SELL	$5.68 - $6.83 $67,506 - $81,174	-11,885 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$5.59 - $5.98 $8,854 - $9,472	1,584 Added 15.38%	11,885 $69,000
Q3 2017 Nov 15, 2017	BUY	$5.29 - $5.99 $54,492 - $61,702	10,301	10,301 $0

220

60.4M

500

2.9K

Ticker NMR
Exchange OTC
Sector Financial Services
Industry Capital Markets
Shares Outstandng 3,001,540,096
Market Cap $16.7B
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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