Nomura Holdings Inc Huazhu Group LTD Transaction History

Nomura Holdings Inc

$41.1 Billion
Q3 2024

A detailed history of Nomura Holdings Inc transactions in Huazhu Group LTD stock. As of the latest transaction made, Nomura Holdings Inc holds 10,556 shares of HTHT stock, worth $336,630. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,556

Previous 10,556 -0.0%

Holding current value

$336,630

Previous $392,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$30.93 - $39.74 $326,497 - $419,495	10,556 New	10,556 $408,000
Q4 2023 Feb 14, 2024	SELL	$33.03 - $38.88 $1.09 Million - $1.28 Million	-33,007 Reduced 75.77%	10,556 $352,000
Q3 2023 Nov 14, 2023	SELL	$38.07 - $48.04 $4.76 Million - $6.01 Million	-125,070 Reduced 74.17%	43,563 $1.72 Million
Q2 2023 Aug 14, 2023	BUY	$36.62 - $50.12 $2.19 Million - $3 Million	59,915 Added 55.11%	168,633 $6.54 Million
Q1 2023 May 15, 2023	BUY	$42.9 - $52.49 $4.21 Million - $5.15 Million	98,162 Added 929.92%	108,718 $5.33 Million
Q4 2022 Feb 14, 2023	SELL	$25.82 - $43.54 $1.2 Million - $2.03 Million	-46,600 Reduced 81.53%	10,556 $448,000
Q3 2022 Nov 15, 2022	BUY	$33.06 - $40.68 $580,203 - $713,934	17,550 Added 44.31%	57,156 $1.92 Million
Q2 2022 Aug 15, 2022	BUY	$25.36 - $38.36 $273,888 - $414,288	10,800 Added 37.49%	39,606 $1.48 Million
Q1 2022 May 18, 2022	SELL	$22.28 - $45.62 $1.05 Million - $2.15 Million	-47,050 Reduced 62.03%	28,806 $984,000
Q4 2021 Feb 14, 2022	BUY	$33.19 - $50.35 $947,574 - $1.44 Million	28,550 Added 60.35%	75,856 $2.83 Million
Q3 2021 Nov 15, 2021	BUY	$40.75 - $54.24 $919,157 - $1.22 Million	22,556 Added 91.14%	47,306 $2.19 Million
Q2 2021 Aug 16, 2021	BUY	$52.79 - $60.93 $197,962 - $228,487	3,750 Added 17.86%	24,750 $1.32 Million
Q1 2021 May 17, 2021	SELL	$45.11 - $61.92 $216,528 - $297,216	-4,800 Reduced 18.6%	21,000 $1.16 Million
Q4 2020 Feb 16, 2021	SELL	$38.93 - $53.56 $31,144 - $42,848	-800 Reduced 3.01%	25,800 $1.16 Million
Q3 2020 Nov 12, 2020	SELL	$32.82 - $46.16 $2.07 Million - $2.91 Million	-63,000 Reduced 70.31%	26,600 $1.15 Million
Q2 2020 Aug 14, 2020	SELL	$28.13 - $39.07 $506,340 - $703,260	-18,000 Reduced 16.73%	89,600 $3.14 Million
Q1 2020 May 15, 2020	BUY	$26.61 - $41.5 $2.86 Million - $4.47 Million	107,600 New	107,600 $3.09 Million
Q1 2020 May 14, 2020	SELL	$26.61 - $41.5 $662,589 - $1.03 Million	-24,900 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$32.07 - $41.51 $541,983 - $701,519	16,900 Added 211.25%	24,900 $1 Million
Q3 2019 Nov 14, 2019	SELL	$29.96 - $38.52 $95,872 - $123,264	-3,200 Reduced 28.57%	8,000 $260,000
Q2 2019 Aug 14, 2019	SELL	$30.25 - $44.94 $529,828 - $787,124	-17,515 Reduced 61.0%	11,200 $418,000
Q1 2019 May 14, 2019	BUY	$27.39 - $42.14 $342,046 - $526,244	12,488 Added 76.96%	28,715 $1.29 Million
Q4 2018 Feb 14, 2019	SELL	$25.03 - $33.91 $49,384 - $66,904	-1,973 Reduced 10.84%	16,227 $465,000
Q3 2018 Nov 14, 2018	SELL	$27.07 - $42.79 $5,414 - $8,558	-200 Reduced 1.09%	18,200 $587,000
Q2 2018 Aug 14, 2018	BUY	$31.61 - $49.48 $581,624 - $910,432	18,400 New	18,400 $636,000

Others Institutions Holding HTHT

# of Institutions

233

Shares Held

150M

Call Options Held

210K

Put Options Held

270K

View Full List

About Huazhu Group Ltd

Ticker HTHT
Exchange NASDAQ
Sector Consumer Cyclical
Industry Lodging
Shares Outstandng 321,819,008
Market Cap $10.3B
Description
H World Group Limited, together with its subsidiaries, develops leased and owned, manachised, and franchised hotels primarily in the People's Republic of China. The company operates hotels under its own brands, such as HanTing Hotel, Ni Hao Hotel, Hi Inn, Elan Hotel, Zleep Hotels, Ibis Hotel, JI Hotel, Orange Hotel, Starway Hotel, Ibis Styles Ho...

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Nomura Holdings Inc Huazhu Group LTD Transaction History