Nomura Holdings Inc Apple Inc. Put Options Transaction History

Nomura Holdings Inc

$41.1 Billion
Q3 2024

Put Options

29 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$207.23 - $234.82 $397 Million - $450 Million	-1,916,300 Reduced 68.44%	883,600 $206 Million
Q2 2024 Aug 14, 2024	BUY	$165.0 - $216.67 $309 Million - $406 Million	1,875,700 Added 202.95%	2,799,900 $590 Million
Q1 2024 May 15, 2024	BUY	$169.0 - $195.18 $156 Million - $180 Million	924,200 New	924,200 $158 Million
Q4 2023 Feb 14, 2024	SELL	$166.89 - $198.11 $147 Million - $175 Million	-882,900 Reduced 47.35%	981,800 $189 Million
Q3 2023 Nov 14, 2023	BUY	$170.43 - $196.45 $78.2 Million - $90.2 Million	459,100 Added 32.66%	1,864,700 $319 Million
Q2 2023 Aug 14, 2023	BUY	$160.1 - $193.97 $76.5 Million - $92.7 Million	477,800 Added 51.5%	1,405,600 $273 Million
Q1 2023 May 15, 2023	SELL	$125.02 - $164.9 $211 Million - $278 Million	-1,685,400 Reduced 64.5%	927,800 $153 Million
Q4 2022 Feb 14, 2023	BUY	$126.04 - $155.74 $105 Million - $130 Million	832,400 Added 46.74%	2,613,200 $427 Million
Q3 2022 Nov 15, 2022	BUY	$138.2 - $174.55 $78.7 Million - $99.5 Million	569,800 Added 47.05%	1,780,800 $307 Million
Q2 2022 Aug 15, 2022	SELL	$130.06 - $178.44 $121 Million - $166 Million	-930,400 Reduced 43.45%	1,211,000 $207 Million
Q1 2022 May 18, 2022	BUY	$150.62 - $182.01 $165 Million - $199 Million	1,094,000 Added 104.45%	2,141,400 $436 Million
Q4 2021 Feb 14, 2022	BUY	$139.14 - $180.33 $75.1 Million - $97.3 Million	539,500 Added 106.22%	1,047,400 $189 Million
Q3 2021 Nov 15, 2021	SELL	$137.27 - $156.69 $13.7 Million - $15.7 Million	-99,900 Reduced 16.44%	507,900 $75.2 Million
Q2 2021 Aug 16, 2021	SELL	$122.77 - $136.96 $154 Million - $172 Million	-1,258,200 Reduced 67.43%	607,800 $87 Million
Q1 2021 May 17, 2021	BUY	$116.36 - $143.16 $76.1 Million - $93.6 Million	653,800 Added 53.93%	1,866,000 $242 Million
Q4 2020 Feb 16, 2021	SELL	$108.77 - $136.69 $62.3 Million - $78.3 Million	-573,000 Reduced 32.1%	1,212,200 $191 Million
Q3 2020 Nov 12, 2020	BUY	$91.03 - $134.18 $147 Million - $217 Million	1,620,200 Added 981.94%	1,785,200 $252 Million
Q2 2020 Aug 14, 2020	SELL	$60.23 - $91.63 $2.11 Million - $3.21 Million	-35,000 Reduced 17.5%	165,000 $57.9 Million
Q1 2020 May 14, 2020	SELL	$56.09 - $81.8 $13.8 Million - $20.2 Million	-246,500 Reduced 55.21%	200,000 $51.1 Million
Q3 2019 Nov 14, 2019	SELL	$48.33 - $55.99 $39.4 Million - $45.7 Million	-815,500 Reduced 64.62%	446,500 $97.4 Million
Q2 2019 Aug 14, 2019	BUY	$43.33 - $52.94 $41 Million - $50.1 Million	947,000 Added 300.63%	1,262,000 $253 Million
Q1 2019 May 14, 2019	SELL	$35.55 - $48.77 $462,149 - $634,010	-13,000 Reduced 3.96%	315,000 $60.1 Million
Q4 2018 Feb 14, 2019	SELL	$36.71 - $58.02 $26.9 Million - $42.5 Million	-732,500 Reduced 69.07%	328,000 $51.4 Million
Q3 2018 Nov 14, 2018	BUY	$45.98 - $57.09 $22.6 Million - $28.1 Million	492,500 Added 86.71%	1,060,500 $240 Million
Q2 2018 Aug 14, 2018	SELL	$40.58 - $48.49 $16 Million - $19.1 Million	-393,871 Reduced 40.95%	568,000 $66.9 Million
Q1 2018 May 14, 2018	SELL	$38.79 - $45.43 $28.9 Million - $33.8 Million	-744,900 Reduced 43.64%	961,871 $163 Million
Q1 2018 May 14, 2018	BUY	$38.79 - $45.43 $37.3 Million - $43.7 Million	961,871 Added 129.13%	1,706,771 $289 Million
Q4 2017 Feb 14, 2018	BUY	$38.37 - $44.1 $19.2 Million - $22 Million	499,600 Added 203.67%	744,900 $126 Million
Q3 2017 Nov 14, 2017	BUY	$37.18 - $41.01 $9.12 Million - $10.1 Million	245,300	245,300 $37.8 Million

Others Institutions Holding AAPL

# of Institutions

5,694

Shares Held

8.8B

Call Options Held

219M

Put Options Held

196M

Vanguard Group Inc Valley Forge, PA

1.35B
Shares

$308 Billion
5.75% of portfolio
Black Rock Inc. New York, NY

1.05B
Shares

$240 Billion
5.09% of portfolio
State Street Corp Boston, MA

584M
Shares

$134 Billion
5.64% of portfolio
Geode Capital Management, LLC Boston, MA

334M
Shares

$76.5 Billion
6.41% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

300M
Shares

$68.7 Billion
26.59% of portfolio

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.68T
Description
Apple Inc. designs, manufactures, and markets smartphones, personal computers, tablets, wearables, and accessories worldwide. It also sells various related services. In addition, the company offers iPhone, a line of smartphones; Mac, a line of personal computers; iPad, a line of multi-purpose tablets; AirPods Max, an over-ear wireless headphone;...

More about AAPL

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