Nomura Holdings Inc Closed Holding Positions

Nomura Holdings Inc

  • $41.1 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
National General Hldgs
Q1 2021 Filed on May 17, 2021
125,000
N/A
Navsight Holdings Inc A
Q1 2021 Filed on May 17, 2021
25,127
N/A
New Relic Inc
Q1 2021 Filed on May 17, 2021
225,610
N/A
OSW
Onespaworld Holdings LTD

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
20,000
$8.46 - $11.89 $169K - $238K
Pebblebrook Hotel Trust
Q1 2021 Filed on May 17, 2021
270,484
N/A
PSTH
Pershing Square Tontine Holdings, Ltd.

Financial Services
Q1 2021 Filed on May 17, 2021
58,956
$23.82 - $32.95 $1.4M - $1.94M
Rmg Acquisition Corp Ii
Q1 2021 Filed on May 17, 2021
50,000
N/A
RGT
Royce Global Value Trust, Inc.

Financial Services
Q1 2021 Filed on May 17, 2021
185,397
$13.08 - $14.44 $2.42M - $2.68M
Sailpoint Technologies Holdi
Q1 2021 Filed on May 17, 2021
17,592
N/A
SNBR
Sleep Number Corp

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
70,000
$79.36 - $146.97 $5.56M - $10.3M
Social Capital Hedosophia A
Q1 2021 Filed on May 17, 2021
217,127
N/A
Switchback Energy Acquisit A
Q1 2021 Filed on May 17, 2021
44,872
N/A
TALO
Talos Energy Inc.

Energy
Q1 2021 Filed on May 17, 2021
25,000
$8.46 - $14.47 $212K - $362K
Voya Prime Rate Trust
Q1 2021 Filed on May 17, 2021
603,200
N/A
Front Yard Residential Corp
Q1 2021 Filed on May 17, 2021
575,000
N/A
STNG
Scorpio Tankers Inc.

Energy
Q1 2021 Filed on May 17, 2021
100,000
$11.28 - $19.86 $1.13M - $1.99M
ACB
Aurora Cannabis Inc

Healthcare
Q1 2021 Filed on May 17, 2021
104,600
$8.96 - $18.92 $937K - $1.98M
BURL
Burlington Stores, Inc.

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
67,500
$236.99 - $317.2 $16M - $21.4M
EVRI
Everi Holdings Inc.

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
72,000
$12.71 - $15.89 $915K - $1.14M
MTEM
Molecular Templates, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
56,300
$9.33 - $14.05 $525K - $791K
STOK
Stoke Therapeutics, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
20,400
$36.08 - $69.81 $736K - $1.42M
TMX
Terminix Global Holdings Inc

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
25,000
$45.01 - $54.58 $1.13M - $1.36M
TXT
Textron Inc

Industrials
Q1 2021 Filed on May 17, 2021
19,300
$45.26 - $56.08 $874K - $1.08M
ZYME
Zymeworks Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
31,100
$29.83 - $56.81 $928K - $1.77M
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q1 2021 Filed on May 17, 2021
100,000
N/A
CC
Chemours CO

Basic Materials
Q1 2021 Filed on May 17, 2021
600,900
$23.53 - $28.74 $14.1M - $17.3M
AXTA
Axalta Coating Systems Ltd.

Basic Materials
Q1 2021 Filed on May 17, 2021
51,200
$26.71 - $31.0 $1.37M - $1.59M
EMN
Eastman Chemical CO

Basic Materials
Q1 2021 Filed on May 17, 2021
26,800
$98.35 - $118.02 $2.64M - $3.16M
Qep Resources Inc
Q1 2021 Filed on May 17, 2021
50,000
N/A
ICPT
Intercept Pharmaceuticals, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
117,300
$19.33 - $37.75 $2.27M - $4.43M
BMO
Bank Of Montreal

Financial Services
Q1 2021 Filed on May 17, 2021
200,000
$74.31 - $89.94 $14.9M - $18M
Fitbit Inc A
Q1 2021 Filed on May 17, 2021
117,500
N/A
GEO
Geo Group Inc

Real Estate
Q1 2021 Filed on May 17, 2021
179,800
$7.2 - $9.24 $1.29M - $1.66M
Tiffany & CO
Q1 2021 Filed on May 17, 2021
230,400
N/A
WKHS
Workhorse Group Inc.

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
20,900
$12.93 - $41.34 $270K - $864K
BGS
B&G Foods, Inc.

Consumer Defensive
Q1 2021 Filed on May 17, 2021
444,600
$26.66 - $41.05 $11.9M - $18.3M
CXW
Core Civic, Inc.

Real Estate
Q1 2021 Filed on May 17, 2021
100,000
$6.26 - $9.31 $626K - $931K
CACC
Credit Acceptance Corp

Financial Services
Q1 2021 Filed on May 17, 2021
10,000
$325.19 - $425.76 $3.25M - $4.26M
GBX
Greenbrier Companies Inc

Industrials
Q1 2021 Filed on May 17, 2021
50,000
$35.42 - $49.83 $1.77M - $2.49M
HYLN
Hyliion Holdings Corp.

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
307,600
$10.58 - $20.78 $3.25M - $6.39M
SNBR
Sleep Number Corp

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
70,000
$79.36 - $146.97 $5.56M - $10.3M
AGR
Avangrid, Inc.

Utilities
Q4 2020 Filed on Feb 16, 2021
17,358
$44.43 - $55.67 $771K - $966K
CHH
Choice Hotels International Inc

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
7,181
$84.05 - $108.38 $604K - $778K
Etrade Financial Corp
Q4 2020 Filed on Feb 16, 2021
442,847
N/A
Mylan Nv
Q4 2020 Filed on Feb 16, 2021
26,809
N/A
Noble Energy Inc
Q4 2020 Filed on Feb 16, 2021
3,313,928
N/A
Parsley Energy Inc Class A
Q4 2020 Filed on Feb 16, 2021
32,000
N/A
Pdl Biopharma Inc
Q4 2020 Filed on Feb 16, 2021
1,568,692
N/A
Wright Medical Group Nv
Q4 2020 Filed on Feb 16, 2021
617,392
N/A
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