Nomura Holdings Inc Sm Energy CO Transaction History

Nomura Holdings Inc

$41.1 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$43.23 - $52.76 $198,166 - $241,851	4,584 Added 38.42%	16,514 $713,000
Q1 2024 May 15, 2024	BUY	$35.56 - $49.85 $424,230 - $594,710	11,930 New	11,930 $594,000
Q2 2021 Aug 16, 2021	SELL	$15.69 - $26.65 $2.39 Million - $4.05 Million	-152,086 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$6.36 - $19.49 $714,088 - $2.19 Million	112,278 Added 282.05%	152,086 $2.49 Million
Q4 2020 Feb 16, 2021	BUY	$1.4 - $6.67 $29,605 - $141,050	21,147 Added 113.32%	39,808 $243,000
Q3 2020 Nov 12, 2020	SELL	$1.59 - $4.1 $231,079 - $595,865	-145,333 Reduced 88.62%	18,661 $30,000
Q2 2020 Aug 14, 2020	BUY	$1.03 - $6.93 $157,235 - $1.06 Million	152,656 Added 1346.41%	163,994 $619,000
Q1 2020 May 15, 2020	BUY	$1.06 - $12.39 $12,018 - $140,477	11,338 New	11,338 $14,000
Q1 2020 May 14, 2020	SELL	$1.06 - $12.39 $20,854 - $243,760	-19,674 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$7.2 - $11.24 $3.1 Million - $4.85 Million	-431,082 Reduced 95.64%	19,674 $221,000
Q3 2019 Nov 14, 2019	BUY	$8.9 - $12.64 $611,697 - $868,747	68,730 Added 17.99%	450,756 $4.12 Million
Q2 2019 Aug 14, 2019	BUY	$10.38 - $18.55 $1.1 Million - $1.97 Million	105,932 Added 38.37%	382,026 $4.7 Million
Q1 2019 May 14, 2019	BUY	$14.98 - $21.14 $3.16 Million - $4.45 Million	210,634 Added 321.78%	276,094 $4.84 Million
Q4 2018 Feb 14, 2019	SELL	$13.49 - $33.47 $223,623 - $554,832	-16,577 Reduced 20.21%	65,460 $1.02 Million
Q3 2018 Nov 14, 2018	BUY	$25.17 - $31.94 $103,901 - $131,848	4,128 Added 5.3%	82,037 $2.67 Million
Q2 2018 Aug 14, 2018	BUY	$16.49 - $27.18 $115,545 - $190,450	7,007 Added 9.88%	77,909 $1.87 Million
Q1 2018 May 14, 2018	SELL	$17.22 - $26.89 $1.24 Million - $1.93 Million	-71,827 Reduced 50.32%	70,902 $1.28 Million
Q1 2018 May 14, 2018	BUY	$17.22 - $26.89 $1.22 Million - $1.91 Million	70,902 Added 98.71%	142,729 $2.87 Million
Q4 2017 Feb 14, 2018	SELL	$16.98 - $22.94 $2.19 Million - $2.96 Million	-128,817 Reduced 64.2%	71,827 $1.59 Million
Q3 2017 Nov 14, 2017	BUY	$12.79 - $18.77 $2.57 Million - $3.77 Million	200,644	200,644 $3.57 Million

Others Institutions Holding SM

# of Institutions

459

Shares Held

117M

Call Options Held

1.52M

Put Options Held

1.13M

View Full List

About SM Energy Co

Ticker SM
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 123,000,000
Market Cap $5B
Description
SM Energy Company, an independent energy company, engages in the acquisition, exploration, development, and production of oil, natural gas, and natural gas liquids in the state of Texas. As of February 24, 2022, it had 492.0 million barrels of oil equivalent of estimated proved reserves. It also has working interests in 825 gross productive oil ...

More about SM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Nomura Holdings Inc, based on Form 13F filings with the SEC.

News

Stay updated on Nomura Holdings Inc with notifications on news.

Account