Mizuho Markets Cayman LP Closed Holding Positions

Mizuho Markets Cayman LP

  • $23.9 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
BA
Boeing CO

Industrials
Q2 2022 Filed on Jul 28, 2022
1,068
$115.86 - $191.18 $124K - $204K
LVS
Las Vegas Sands Corp

Consumer Cyclical
Q2 2022 Filed on Jul 28, 2022
11,124
$30.14 - $39.93 $335K - $444K
VZ
Verizon Communications Inc

Communication Services
Q2 2022 Filed on Jul 28, 2022
5,461
$46.23 - $55.01 $252K - $300K
PINS
Pinterest, Inc.

Communication Services
Q2 2022 Filed on Jul 28, 2022
17,049
$17.19 - $27.4 $293K - $467K
SHOP
Shopify Inc.

Technology
Q2 2022 Filed on Jul 28, 2022
839
$30.35 - $72.73 $25.5K - $61K
GM
General Motors CO

Consumer Cyclical
Q2 2022 Filed on Jul 28, 2022
11,214
$31.42 - $43.18 $352K - $484K
GM
General Motors CO

Consumer Cyclical
Q2 2022 Filed on Jul 28, 2022
11,214
$31.42 - $43.18 $352K - $484K
IBM
International Business Machines Corp

Technology
Q2 2022 Filed on Jul 28, 2022
8,018
$125.98 - $142.88 $1.01M - $1.15M
NTAP
Net App, Inc.

Technology
Q1 2022 Filed on Apr 27, 2022
3,502
$77.33 - $95.48 $271K - $334K
Cree Inc
Q4 2021 Filed on Jan 28, 2022
12,464
N/A
LEN
Lennar Corp

Consumer Cyclical
Q4 2021 Filed on Jan 28, 2022
11,797
$91.85 - $116.91 $1.08M - $1.38M
CVX
Chevron Corp

Energy
Q4 2021 Filed on Jan 28, 2022
4,609
$104.33 - $118.79 $481K - $548K
DD
Du Pont De Nemours, Inc.

Basic Materials
Q3 2021 Filed on Oct 28, 2021
8,431
$67.35 - $79.55 $568K - $671K
PFE
Pfizer Inc

Healthcare
Q2 2021 Filed on Jul 28, 2021
7,150
$35.91 - $40.68 $257K - $291K
MCD
Mcdonalds Corp

Consumer Cyclical
Q2 2021 Filed on Jul 28, 2021
902
$225.21 - $237.11 $203K - $214K
WDC
Western Digital Corp

Technology
Q2 2021 Filed on Jul 28, 2021
13,623
$64.38 - $77.17 $877K - $1.05M
General Electric CO
Q1 2021 Filed on Apr 28, 2021
84,037
N/A
VLO
Valero Energy Corp

Energy
Q1 2021 Filed on Apr 28, 2021
7,286
$55.73 - $82.48 $406K - $601K
Grubhub Inc
Q1 2021 Filed on Apr 28, 2021
9,232
N/A
CPRI
Capri Holdings LTD

Consumer Cyclical
Q1 2021 Filed on Apr 28, 2021
24,510
$40.59 - $56.64 $995K - $1.39M
Xilinx Inc
Q4 2020 Filed on Jan 29, 2021
8,056
N/A
Xilinx Inc
Q4 2020 Filed on Jan 29, 2021
8,056
N/A
SBUX
Starbucks Corp

Consumer Cyclical
Q4 2020 Filed on Jan 29, 2021
3,200
$85.97 - $106.98 $275K - $342K
VRT
Vertiv Holdings CO

Industrials
Q4 2020 Filed on Jan 29, 2021
2,425,000
$16.82 - $19.91 $40.8M - $48.3M
JNJ
Johnson & Johnson

Healthcare
Q2 2020 Filed on Jul 27, 2020
2,485
$128.81 - $155.51 $320K - $386K
T
At&T Inc.

Communication Services
Q2 2020 Filed on Jul 27, 2020
23,029
$20.74 - $25.1 $478K - $578K
Corelogic Inc
Q2 2020 Filed on Jul 27, 2020
2,970,000
N/A
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