Mizuho Securities Usa LLC Closed Holding Positions

Mizuho Securities Usa LLC

  • $4.19 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
HR
Healthcare Realty Trust Inc

Real Estate
Q3 2019 Filed on Oct 31, 2019
10,000
$26.69 - $29.57 $267K - $296K
HZNP
Horizon Therapeutics Public LTD CO

Healthcare
Q3 2019 Filed on Oct 31, 2019
16,700
$23.0 - $27.97 $384K - $467K
Medicines CO
Q3 2019 Filed on Oct 31, 2019
23,255
N/A
New Relic Inc
Q3 2019 Filed on Oct 31, 2019
1,565,000
N/A
SRC
Spirit Realty Capital, Inc.

Real Estate
Q3 2019 Filed on Oct 31, 2019
15,027
$42.35 - $48.87 $636K - $734K
SSRM
Ssr Mining Inc.

Basic Materials
Q3 2019 Filed on Oct 31, 2019
50,000
$13.06 - $17.05 $653K - $853K
Telefonica Brasil Sa
Q3 2019 Filed on Oct 31, 2019
60,300
N/A
Churchill Cap Corp Ii
Q3 2019 Filed on Oct 31, 2019
50,000
N/A
Edtechx Hldgs Acquisition CO
Q3 2019 Filed on Oct 31, 2019
97,252
N/A
VNO
Vornado Realty Trust

Real Estate
Q3 2019 Filed on Oct 31, 2019
12,009
$58.81 - $66.3 $706K - $796K
Cypress Semiconductor Corp
Q2 2019 Filed on Aug 08, 2019
1,500,000
N/A
Cm Seven Star Acquisition CO
Q2 2019 Filed on Aug 08, 2019
1,842,599
N/A
Illumina Inc
Q2 2019 Filed on Aug 08, 2019
7,500,000
N/A
Kbl Merger Corp Iv
Q2 2019 Filed on Aug 08, 2019
49,900
N/A
Bison Cap Acquisition Corp
Q2 2019 Filed on Aug 08, 2019
185,164
N/A
Restoration Hardware Hldgs I
Q2 2019 Filed on Aug 08, 2019
20,075,000
N/A
TELL
Tellurian Inc.

Energy
Q2 2019 Filed on Aug 08, 2019
10,069
$7.32 - $11.24 $73.7K - $113K
Thunder Bridge Acquisition L
Q2 2019 Filed on Aug 08, 2019
605,689
N/A
Saban Cap Acquisition Corp
Q2 2019 Filed on Aug 08, 2019
1,486,075
N/A
Social Cap Hedosophia Hldgs
Q2 2019 Filed on Aug 08, 2019
973,986
N/A
Dte Energy CO
Q2 2019 Filed on Aug 08, 2019
20,000
N/A
Vantage Energy Acquisition
Q2 2019 Filed on Aug 08, 2019
1,468,223
N/A
CLVS
Clovis Oncology, Inc.

Healthcare
Q2 2019 Filed on Aug 08, 2019
10,500
$12.81 - $25.67 $135K - $270K
COTY
Coty Inc.

Consumer Defensive
Q2 2019 Filed on Aug 08, 2019
3,700
$10.82 - $13.73 $40K - $50.8K
Ctrip Com Intl LTD
Q2 2019 Filed on Aug 08, 2019
8,000
N/A
Energizer Hldgs Inc New
Q2 2019 Filed on Aug 08, 2019
45,000
N/A
Fireeye Inc
Q2 2019 Filed on Aug 08, 2019
560,000
N/A
Fortive Corp
Q2 2019 Filed on Aug 08, 2019
2,000
N/A
Ii Vi Inc
Q2 2019 Filed on Aug 08, 2019
4,555,000
N/A
RIG
Transocean Ltd.

Energy
Q2 2019 Filed on Aug 08, 2019
185,000
$5.42 - $9.65 $1M - $1.79M
Gores Metropoulos Inc
Q2 2019 Filed on Aug 08, 2019
21,326
N/A
VIPS
Vipshop Holdings LTD

Consumer Cyclical
Q2 2019 Filed on Aug 08, 2019
16,089
$7.01 - $9.16 $113K - $147K
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
Q2 2019 Filed on Aug 08, 2019
60,000
N/A
COTY
Coty Inc.

Consumer Defensive
Q2 2019 Filed on Aug 08, 2019
3,700
$10.82 - $13.73 $40K - $50.8K
LLY
Eli Lilly & CO

Healthcare
Q2 2019 Filed on Aug 08, 2019
30,400
$110.79 - $129.32 $3.37M - $3.93M
Fireeye Inc
Q1 2019 Filed on Apr 24, 2019
56,000
N/A
Interdigital Inc
Q1 2019 Filed on Apr 24, 2019
1,120,000
N/A
TWLO
Twilio Inc

Communication Services
Q1 2019 Filed on Apr 24, 2019
11,600
$81.25 - $135.66 $943K - $1.57M
Micron Technology Inc
Q1 2019 Filed on Apr 24, 2019
27,206,000
N/A
Gty Technology Holdings Inc
Q1 2019 Filed on Apr 24, 2019
451,057
N/A
Modern Media Acquisition
Q1 2019 Filed on Apr 24, 2019
30,000
N/A
Union Acquisition Corp
Q1 2019 Filed on Apr 24, 2019
499,800
N/A
CRON
Cronos Group Inc.

Healthcare
Q1 2019 Filed on Apr 24, 2019
105,400
$11.31 - $23.7 $1.19M - $2.5M
DOCU
Docusign, Inc.

Technology
Q1 2019 Filed on Apr 24, 2019
19,600
$38.83 - $58.85 $761K - $1.15M
Euronet Worldwide Inc
Q1 2019 Filed on Apr 24, 2019
2,530,000
N/A
Horizon Pharma PLC
Q1 2019 Filed on Apr 24, 2019
60,500
N/A
MDB
Mongo Db, Inc.

Technology
Q1 2019 Filed on Apr 24, 2019
16,800
$73.74 - $154.64 $1.24M - $2.6M
Sogou Inc
Q1 2019 Filed on Apr 24, 2019
25,200
N/A
SUPN
Supernus Pharmaceuticals, Inc.

Healthcare
Q1 2019 Filed on Apr 24, 2019
12,000
$32.77 - $41.99 $393K - $504K
Track This Portfolio

Track Mizuho Securities Usa LLC Portfolio

Follow Mizuho Securities Usa LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Mizuho Securities Usa LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mizuho Securities Usa LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email