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
BZUN
Baozun Inc.

Consumer Cyclical
Q1 2018 Filed on May 01, 2018
64,900
$32.43 - $51.3 $2.1M - $3.33M
Blue Apron Hldgs Inc
Q1 2018 Filed on May 01, 2018
300,000
N/A
GME
Game Stop Corp.

Consumer Cyclical
Q1 2018 Filed on May 01, 2018
34,400
$3.15 - $4.99 $108K - $172K
GOGO
Gogo Inc.

Communication Services
Q1 2018 Filed on May 01, 2018
101,800
$8.59 - $11.36 $874K - $1.16M
KNDI
Kandi Technologies Group, Inc.

Consumer Cyclical
Q1 2018 Filed on May 01, 2018
79,000
$4.75 - $7.88 $375K - $623K
Altaba Inc
Q4 2017 Filed on Jan 24, 2018
5,000
N/A
AMC
Amc Entertainment Holdings, Inc.

Communication Services
Q4 2017 Filed on Jan 24, 2018
88,000
$11.0 - $16.15 $968K - $1.42M
Arc Logistics Partners LP
Q4 2017 Filed on Jan 24, 2018
145,472
N/A
Arconic Inc
Q4 2017 Filed on Jan 24, 2018
123,000
N/A
AN
Autonation, Inc.

Consumer Cyclical
Q4 2017 Filed on Jan 24, 2018
65,800
$44.0 - $56.25 $2.9M - $3.7M
Bankrate Inc Del
Q4 2017 Filed on Jan 24, 2018
94,640
N/A
Bofi Hldg Inc
Q4 2017 Filed on Jan 24, 2018
28,300
N/A
Boulevard Acquisition
Q4 2017 Filed on Jan 24, 2018
194,533
N/A
Brocade Communications Sys I
Q4 2017 Filed on Jan 24, 2018
25,000
N/A
Calpine Corp
Q4 2017 Filed on Jan 24, 2018
50,000
N/A
GOOS
Canada Goose Holdings Inc.

Consumer Cyclical
Q4 2017 Filed on Jan 24, 2018
24,500
$20.14 - $31.63 $493K - $775K
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q4 2017 Filed on Jan 24, 2018
129,890
N/A
Cf Corp
Q4 2017 Filed on Jan 24, 2018
27,000
N/A
Cypress Semiconductor Corp
Q4 2017 Filed on Jan 24, 2018
125,000
N/A
Double Eagle Acquisition Cor
Q4 2017 Filed on Jan 24, 2018
75,000
N/A
Dynegy Inc New Del
Q4 2017 Filed on Jan 24, 2018
15,500
N/A
EC
Ecopetrol S.A.

Energy
Q4 2017 Filed on Jan 24, 2018
59,300
$9.44 - $14.63 $560K - $868K
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
Q4 2017 Filed on Jan 24, 2018
33,100
$18.91 - $23.53 $626K - $779K
Ensco PLC
Q4 2017 Filed on Jan 24, 2018
78,200
N/A
Exa Corp
Q4 2017 Filed on Jan 24, 2018
193,666
N/A
Exone CO
Q4 2017 Filed on Jan 24, 2018
80,000
N/A
Fairmount Santrol Hldgs Inc
Q4 2017 Filed on Jan 24, 2018
100,038
N/A
First Potomac Rlty Tr
Q4 2017 Filed on Jan 24, 2018
418,964
N/A
FMX
Mexican Economic Development Inc

Consumer Defensive
Q4 2017 Filed on Jan 24, 2018
6,900
$85.78 - $96.96 $592K - $669K
Fortress Investment Group Ll
Q4 2017 Filed on Jan 24, 2018
150,000
N/A
Global Partner Acquisition C
Q4 2017 Filed on Jan 24, 2018
104,381
N/A
Hertz Global Hldgs Inc
Q4 2017 Filed on Jan 24, 2018
146,500
N/A
Hi Crush Partners LP
Q4 2017 Filed on Jan 24, 2018
24,000
N/A
Intel Corp
Q4 2017 Filed on Jan 24, 2018
30,077,000
N/A
LSCC
Lattice Semiconductor Corp

Technology
Q4 2017 Filed on Jan 24, 2018
10,000
$5.19 - $6.51 $51.9K - $65.1K
Mercadolibre Inc
Q4 2017 Filed on Jan 24, 2018
2,000,000
N/A
Monsanto CO New
Q4 2017 Filed on Jan 24, 2018
5,000
N/A
Parexel Intl Corp
Q4 2017 Filed on Jan 24, 2018
200,000
N/A
PBR
Petrobras Petroleo Brasileiro Sa

Energy
Q4 2017 Filed on Jan 24, 2018
247,900
$9.43 - $11.17 $2.34M - $2.77M
RH
Rh

Consumer Cyclical
Q4 2017 Filed on Jan 24, 2018
37,000
$71.5 - $105.78 $2.65M - $3.91M
Rice Energy Inc
Q4 2017 Filed on Jan 24, 2018
32,753
N/A
Salesforce Com Inc
Q4 2017 Filed on Jan 24, 2018
4,984,000
N/A
SA
Seabridge Gold Inc

Basic Materials
Q4 2017 Filed on Jan 24, 2018
31,100
$9.85 - $13.6 $306K - $423K
SEAS
Sea World Entertainment, Inc.

Consumer Cyclical
Q4 2017 Filed on Jan 24, 2018
5,500
$10.61 - $14.11 $58.4K - $77.6K
Southwest Bancorp Inc Okla
Q4 2017 Filed on Jan 24, 2018
17,749
N/A
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
Q4 2017 Filed on Jan 24, 2018
141,300
N/A
Starwood Ppty Tr Inc
Q4 2017 Filed on Jan 24, 2018
6,716,000
N/A
Sterling Bancorp Del
Q4 2017 Filed on Jan 24, 2018
46,828
N/A
Tim Participacoes S A
Q4 2017 Filed on Jan 24, 2018
29,100
N/A
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