Mizuho Securities Usa LLC Closed Holding Positions

Mizuho Securities Usa LLC

  • $5 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
HTHT
Huazhu Group LTD

Consumer Cyclical
Q3 2018 Filed on Oct 18, 2018
3,700
$27.07 - $42.79 $100K - $158K
ILMN
Illumina, Inc.

Healthcare
Q3 2018 Filed on Oct 18, 2018
9,700
$279.04 - $367.06 $2.71M - $3.56M
Integrated Device Technology
Q3 2018 Filed on Oct 18, 2018
10,732,000
N/A
FXE
Invesco Currency Shares Euro Trust

ETFs
Q3 2018 Filed on Oct 18, 2018
150,000
$108.75 - $112.81 $16.3M - $16.9M
TLT
Ishares Barclays 20+ Year Trea

ETFs
Q3 2018 Filed on Oct 18, 2018
200,000
$116.61 - $122.75 $23.3M - $24.6M
JKS
Jinko Solar Holding Co., Ltd.

Technology
Q3 2018 Filed on Oct 18, 2018
86,600
$10.77 - $15.89 $933K - $1.38M
Liberty Ppty Tr
Q3 2018 Filed on Oct 18, 2018
28,067
N/A
Match Group Inc
Q3 2018 Filed on Oct 18, 2018
86,300
N/A
Mtge Invt Corp
Q3 2018 Filed on Oct 18, 2018
394,008
N/A
Nabors Industries LTD
Q3 2018 Filed on Oct 18, 2018
25,000
N/A
Pinnacle Foods Inc Del
Q3 2018 Filed on Oct 18, 2018
20,000
N/A
Constellation Alpha Cap Corp
Q3 2018 Filed on Oct 18, 2018
50,200
N/A
R
Ryder System Inc

Industrials
Q3 2018 Filed on Oct 18, 2018
7,500
$71.94 - $79.01 $540K - $593K
SD
Sandridge Energy Inc

Energy
Q3 2018 Filed on Oct 18, 2018
5,000
$10.62 - $18.0 $53.1K - $90K
Shire PLC
Q3 2018 Filed on Oct 18, 2018
2,000
N/A
SLAB
Silicon Laboratories Inc.

Technology
Q3 2018 Filed on Oct 18, 2018
700
$90.55 - $106.35 $63.4K - $74.4K
Spectra Energy Partners LP
Q3 2018 Filed on Oct 18, 2018
28,500
N/A
SPOT
Spotify Technology S.A.

Communication Services
Q3 2018 Filed on Oct 18, 2018
18,000
$168.66 - $196.28 $3.04M - $3.53M
STC
Stewart Information Services Corp

Financial Services
Q3 2018 Filed on Oct 18, 2018
4,700
$43.35 - $45.48 $204K - $214K
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
Q3 2018 Filed on Oct 18, 2018
25,000
$21.06 - $25.65 $527K - $641K
Transocean Inc
Q3 2018 Filed on Oct 18, 2018
2,500,000
N/A
TRN
Trinity Industries Inc

Industrials
Q3 2018 Filed on Oct 18, 2018
15,000
$24.81 - $27.56 $372K - $413K
TRUP
Trupanion, Inc.

Financial Services
Q3 2018 Filed on Oct 18, 2018
11,900
$32.43 - $46.17 $386K - $549K
Nextera Energy Inc
Q3 2018 Filed on Oct 18, 2018
251,107
N/A
VALE
Vale S.A.

Basic Materials
Q3 2018 Filed on Oct 18, 2018
400,800
$12.49 - $15.25 $5.01M - $6.11M
Weatherford Intl LTD
Q3 2018 Filed on Oct 18, 2018
593
N/A
Discovery Inc
Q3 2018 Filed on Oct 18, 2018
50,000
N/A
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
SPWR
Sunpower Corp

Technology
Q3 2018 Filed on Oct 18, 2018
125,500
$4.17 - $5.28 $523K - $663K
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
AMZN
Amazon Com Inc

Consumer Cyclical
Q3 2018 Filed on Oct 18, 2018
20,300
$84.7 - $101.98 $1.72M - $2.07M
WATT
Energous Corp

Technology
Q3 2018 Filed on Oct 18, 2018
31,800
$9.8 - $15.73 $312K - $500K
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
ATUS
Altice Usa, Inc.

Communication Services
Q3 2018 Filed on Oct 18, 2018
10,000
$16.35 - $19.21 $164K - $192K
Brookfield Ppty Partners L P
Q3 2018 Filed on Oct 18, 2018
25,000
N/A
CVI
Cvr Energy Inc

Energy
Q3 2018 Filed on Oct 18, 2018
5,000
$33.48 - $40.85 $167K - $204K
FXE
Invesco Currency Shares Euro Trust

ETFs
Q3 2018 Filed on Oct 18, 2018
150,000
$108.75 - $112.81 $16.3M - $16.9M
JKS
Jinko Solar Holding Co., Ltd.

Technology
Q3 2018 Filed on Oct 18, 2018
86,600
$10.77 - $15.89 $933K - $1.38M
Match Group Inc
Q3 2018 Filed on Oct 18, 2018
86,300
N/A
SPOT
Spotify Technology S.A.

Communication Services
Q3 2018 Filed on Oct 18, 2018
18,000
$168.66 - $196.28 $3.04M - $3.53M
TRUP
Trupanion, Inc.

Financial Services
Q3 2018 Filed on Oct 18, 2018
11,900
$32.43 - $46.17 $386K - $549K
Carbo Ceramics Inc
Q2 2018 Filed on Jul 23, 2018
16,000
N/A
Currencyshares Euro Tr
Q2 2018 Filed on Jul 23, 2018
157,800
N/A
Dowdupont Inc
Q2 2018 Filed on Jul 23, 2018
8,805
N/A
Electrum Spl Acquisition Cor
Q2 2018 Filed on Jul 23, 2018
1,556,559
N/A
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