Nomura Holdings Inc Closed Holding Positions

Nomura Holdings Inc

  • $41.1 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
GOOS
Canada Goose Holdings Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
35,500
$29.75 - $38.65 $1.06M - $1.37M
Mallinckrodt PLC
Q4 2020 Filed on Feb 16, 2021
30,500
N/A
MTOR
Meritor, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
204,700
$21.79 - $28.57 $4.46M - $5.85M
NYT
New York Times CO

Communication Services
Q4 2020 Filed on Feb 16, 2021
13,602
$38.29 - $51.77 $521K - $704K
PBI
Pitney Bowes Inc

Industrials
Q4 2020 Filed on Feb 16, 2021
352,208
$5.14 - $7.61 $1.81M - $2.68M
POR
Portland General Electric CO

Utilities
Q4 2020 Filed on Feb 16, 2021
60,000
$35.98 - $44.57 $2.16M - $2.67M
SLM
Slm Corp

Financial Services
Q4 2020 Filed on Feb 16, 2021
117,097
$8.14 - $12.45 $953K - $1.46M
Taubman Centers Inc
Q4 2020 Filed on Feb 16, 2021
106,000
N/A
Td Ameritrade Holding Corp
Q4 2020 Filed on Feb 16, 2021
98,096
N/A
FIZZ
National Beverage Corp

Consumer Defensive
Q4 2020 Filed on Feb 16, 2021
6,597
$34.98 - $49.51 $231K - $327K
PNFP
Pinnacle Financial Partners Inc

Financial Services
Q4 2020 Filed on Feb 16, 2021
17,177
$35.97 - $65.51 $618K - $1.13M
Tesla Inc
Q4 2020 Filed on Feb 16, 2021
333,205
N/A
AEL
American Equity Investment Life Holding CO

Financial Services
Q4 2020 Filed on Feb 16, 2021
134,769
$23.23 - $32.3 $3.13M - $4.35M
PDCE
Pdc Energy, Inc.

Energy
Q4 2020 Filed on Feb 16, 2021
50,000
$11.22 - $20.57 $561K - $1.03M
Teva Pharmaceutical Ind LTD
Q4 2020 Filed on Feb 16, 2021
43,635
N/A
Apartment Invt & Mgmt CO A
Q4 2020 Filed on Feb 16, 2021
48,994
N/A
Retrophin Inc
Q4 2020 Filed on Feb 16, 2021
48,893
N/A
Tesla Inc
Q4 2020 Filed on Feb 16, 2021
11,215
N/A
TRQ.TO
Turquoise Hill Resources Ltd.

Basic Materials
Q4 2020 Filed on Feb 16, 2021
47,290,999
N/A
UPWK
Upwork, Inc

Industrials
Q4 2020 Filed on Feb 16, 2021
16,400
$18.45 - $40.49 $303K - $664K
LPG
Dorian Lpg Ltd.

Energy
Q4 2020 Filed on Feb 16, 2021
10,000
$7.97 - $12.22 $79.7K - $122K
NEEPRP
Nextera Energy Inc
Q4 2020 Filed on Feb 16, 2021
19,800
N/A
AM
Antero Midstream Corp

Energy
Q4 2020 Filed on Feb 16, 2021
163,000
$5.19 - $8.44 $846K - $1.38M
Dhr 4 3/4 04/15/22
Q4 2020 Filed on Feb 16, 2021
3,500
N/A
Sji 7 1/4 04/15/21
Q4 2020 Filed on Feb 16, 2021
54,165
N/A
Unilever Nv
Q4 2020 Filed on Feb 16, 2021
36,740
N/A
AEPPZ
American Elec Pwr CO

Utilities
Q4 2020 Filed on Feb 16, 2021
30,000
N/A
Anaptysbio Inc
Q4 2020 Filed on Feb 16, 2021
14,000
N/A
Apex Technology Acqui Cl A
Q4 2020 Filed on Feb 16, 2021
1,000,000
N/A
Collegium Pharmaceutical Inc
Q4 2020 Filed on Feb 16, 2021
18,638
N/A
Hebron Technology CO LTD A
Q4 2020 Filed on Feb 16, 2021
34,858
N/A
Immunomedics Inc
Q4 2020 Filed on Feb 16, 2021
10,000
N/A
Ironwood Pharmaceuticals Inc
Q4 2020 Filed on Feb 16, 2021
40,321
N/A
Jaws Acquisition Corp Cl A
Q4 2020 Filed on Feb 16, 2021
2,000,000
N/A
K12 Inc
Q4 2020 Filed on Feb 16, 2021
47,229
N/A
LIND
Lindblad Expeditions Holdings, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
17,000
$7.66 - $17.12 $130K - $291K
Momenta Pharmaceuticals Inc
Q4 2020 Filed on Feb 16, 2021
15,000
N/A
NGG
National Grid PLC

Utilities
Q4 2020 Filed on Feb 16, 2021
201,055
$56.68 - $63.33 $11.4M - $12.7M
OSUR
Orasure Technologies Inc

Healthcare
Q4 2020 Filed on Feb 16, 2021
24,750
$10.35 - $15.94 $256K - $395K
Purple Innovation Inc
Q4 2020 Filed on Feb 16, 2021
44,418
N/A
Rosetta Stone Inc
Q4 2020 Filed on Feb 16, 2021
9,649
N/A
INN
Summit Hotel Properties, Inc.

Real Estate
Q4 2020 Filed on Feb 16, 2021
61,297
$5.07 - $9.83 $311K - $603K
Servicemaster Global Holding
Q4 2020 Filed on Feb 16, 2021
25,000
N/A
ACM
Aecom

Industrials
Q4 2020 Filed on Feb 16, 2021
107,200
$42.24 - $52.54 $4.53M - $5.63M
NLS
Nautilus, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
16,300
$16.53 - $27.8 $269K - $453K
POWI
Power Integrations Inc

Technology
Q4 2020 Filed on Feb 16, 2021
17,500
$53.79 - $81.86 $941K - $1.43M
Mallinckrodt PLC
Q4 2020 Filed on Feb 16, 2021
25,000
N/A
FIZZ
National Beverage Corp

Consumer Defensive
Q4 2020 Filed on Feb 16, 2021
13,000
$34.98 - $49.51 $455K - $644K
Taubman Centers Inc
Q4 2020 Filed on Feb 16, 2021
250,600
N/A
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