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
ICPT
Intercept Pharmaceuticals, Inc.

Healthcare
Q4 2018 Filed on Feb 04, 2019
4,750
$85.79 - $126.46 $408K - $601K
Matlin & Partners Acquisitio
Q4 2018 Filed on Feb 04, 2019
100,189
N/A
Navistar Intl Corp New
Q4 2018 Filed on Feb 04, 2019
1,588,000
N/A
NBIX
Neurocrine Biosciences Inc

Healthcare
Q4 2018 Filed on Feb 04, 2019
12,300
$68.32 - $124.36 $840K - $1.53M
PDD
Pinduoduo Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 04, 2019
20,100
$17.15 - $27.69 $345K - $557K
TDOC
Teladoc Health, Inc.

Healthcare
Q4 2018 Filed on Feb 04, 2019
15,800
$42.88 - $83.72 $678K - $1.32M
Tesaro Inc
Q4 2018 Filed on Feb 04, 2019
66,300
N/A
TRQ.TO
Turquoise Hill Resources Ltd.

Basic Materials
Q4 2018 Filed on Feb 04, 2019
250,000
N/A
Wpx Energy Inc
Q4 2018 Filed on Feb 04, 2019
30,068
N/A
ZUO
Zuora Inc

Technology
Q4 2018 Filed on Feb 04, 2019
40,100
$16.08 - $21.85 $645K - $876K
IYR
Ishares Tr

ETFs
Q4 2018 Filed on Feb 04, 2019
368,200
N/A
Diamond Offshore Drilling In
Q4 2018 Filed on Feb 04, 2019
83,000
N/A
RDFN
Redfin Corp

Real Estate
Q4 2018 Filed on Feb 04, 2019
56,500
$13.92 - $18.11 $786K - $1.02M
SNAP
Snap Inc

Communication Services
Q4 2018 Filed on Feb 04, 2019
341,600
$4.99 - $8.36 $1.7M - $2.86M
QD
Qudian Inc.

Financial Services
Q4 2018 Filed on Feb 04, 2019
157,800
$4.1 - $6.32 $647K - $997K
ROKU
Roku, Inc

Communication Services
Q4 2018 Filed on Feb 04, 2019
40,800
$27.17 - $76.48 $1.11M - $3.12M
Transenterix Inc
Q4 2018 Filed on Feb 04, 2019
173,100
N/A
DBX
Dropbox, Inc.

Technology
Q4 2018 Filed on Feb 04, 2019
77,300
$19.38 - $26.32 $1.5M - $2.03M
ZUO
Zuora Inc

Technology
Q4 2018 Filed on Feb 04, 2019
40,100
$16.08 - $21.85 $645K - $876K
DDD
3 D Systems Corp

Technology
Q3 2018 Filed on Oct 18, 2018
89,000
$12.17 - $21.61 $1.08M - $1.92M
GPRO
Go Pro, Inc.

Technology
Q3 2018 Filed on Oct 18, 2018
58,700
$5.69 - $7.26 $334K - $426K
RGLD
Royal Gold Inc

Basic Materials
Q3 2018 Filed on Oct 18, 2018
11,000
$72.61 - $95.78 $799K - $1.05M
Community Health Sys Inc New
Q3 2018 Filed on Oct 18, 2018
400,000
N/A
SEIC
Sei Investments CO

Financial Services
Q3 2018 Filed on Oct 18, 2018
20,000
$59.14 - $64.7 $1.18M - $1.29M
SQ
Block, Inc.

Technology
Q3 2018 Filed on Oct 18, 2018
15,000
$61.75 - $99.01 $926K - $1.49M
SPWR
Sunpower Corp

Technology
Q3 2018 Filed on Oct 18, 2018
125,500
$4.17 - $5.28 $523K - $663K
Aetna Inc New
Q3 2018 Filed on Oct 18, 2018
4,000
N/A
DLTH
Duluth Holdings Inc.

Consumer Cyclical
Q3 2018 Filed on Oct 18, 2018
5,000
$22.85 - $34.21 $114K - $171K
IRBT
Irobot Corp

Consumer Cyclical
Q3 2018 Filed on Oct 18, 2018
14,200
$71.19 - $117.71 $1.01M - $1.67M
WATT
Energous Corp

Technology
Q3 2018 Filed on Oct 18, 2018
31,800
$9.8 - $15.73 $312K - $500K
Fintech Acquisition Corp Ii
Q3 2018 Filed on Oct 18, 2018
475,100
N/A
Ggp Inc
Q3 2018 Filed on Oct 18, 2018
65,000
N/A
MDXG
Mimedx Group, Inc.

Healthcare
Q3 2018 Filed on Oct 18, 2018
117,200
$3.22 - $6.33 $377K - $742K
Renren Inc
Q3 2018 Filed on Oct 18, 2018
47,300
N/A
TTD
Trade Desk, Inc.

Technology
Q3 2018 Filed on Oct 18, 2018
33,700
$8.43 - $15.57 $284K - $525K
WDAY
Workday, Inc.

Technology
Q3 2018 Filed on Oct 18, 2018
4,100
$123.74 - $156.69 $507K - $642K
Xl Group LTD
Q3 2018 Filed on Oct 18, 2018
15,000
N/A
ATUS
Altice Usa, Inc.

Communication Services
Q3 2018 Filed on Oct 18, 2018
10,000
$16.35 - $19.21 $164K - $192K
Biomarin Pharmaceutical Inc
Q3 2018 Filed on Oct 18, 2018
5,079,000
N/A
Biomarin Pharmaceutical Inc
Q3 2018 Filed on Oct 18, 2018
950,000
N/A
Brookfield Ppty Partners L P
Q3 2018 Filed on Oct 18, 2018
25,000
N/A
Cheniere Energy Inc
Q3 2018 Filed on Oct 18, 2018
2,000,000
N/A
Citrix Sys Inc
Q3 2018 Filed on Oct 18, 2018
245,000
N/A
Coastway Bancorp Inc
Q3 2018 Filed on Oct 18, 2018
50,000
N/A
CVI
Cvr Energy Inc

Energy
Q3 2018 Filed on Oct 18, 2018
5,000
$33.48 - $40.85 $167K - $204K
Dhx Media LTD
Q3 2018 Filed on Oct 18, 2018
75,000
N/A
Discovery Inc
Q3 2018 Filed on Oct 18, 2018
50,000
N/A
Enbridge Energy Partners L P
Q3 2018 Filed on Oct 18, 2018
25,000
N/A
Gramercy Ppty Tr
Q3 2018 Filed on Oct 18, 2018
106,780
N/A
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