Nomura Holdings Inc Invesco ETF Tr Ii Sr Ln ETF Put Options Transaction History

Nomura Holdings Inc

$41.1 Billion
Q3 2024

Put Options

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2023 Nov 14, 2023	BUY	$20.93 - $21.27 $4.19 Million - $4.25 Million	200,000 New	200,000 $4.2 Million
Q3 2022 Nov 15, 2022	SELL	$20.19 - $21.46 $11.4 Million - $12.1 Million	-565,000 Reduced 82.7%	118,200 $2.39 Million
Q2 2022 Aug 15, 2022	BUY	$20.27 - $21.94 $5.37 Million - $5.81 Million	265,000 Added 63.37%	683,200 $13.9 Million
Q1 2022 May 18, 2022	BUY	$21.31 - $22.2 $8.91 Million - $9.28 Million	418,200 New	418,200 $9.13 Million
Q4 2021 Feb 14, 2022	SELL	$21.8 - $22.18 $30.9 Million - $31.4 Million	-1,416,200 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$22.11 - $22.26 $48,642 - $48,972	-2,200 Reduced 0.16%	1,416,200 $31.4 Million
Q4 2020 Feb 16, 2021	BUY	$21.5 - $22.28 $30.5 Million - $31.6 Million	1,418,400 New	1,418,400 $31.6 Million
Q2 2020 Aug 14, 2020	SELL	$19.61 - $21.9 $39.2 Million - $43.8 Million	-2,000,000 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$17.17 - $22.91 $34.3 Million - $45.8 Million	2,000,000 New	2,000,000 $40.9 Million
Q1 2020 May 14, 2020	SELL	$17.17 - $22.91 $60.1 Million - $80.2 Million	-3,500,000 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$22.36 - $22.87 $44.7 Million - $45.7 Million	2,000,000 Added 133.33%	3,500,000 $79.9 Million
Q3 2019 Nov 14, 2019	BUY	$22.54 - $22.82 $7.89 Million - $7.99 Million	350,000 Added 30.43%	1,500,000 $33.9 Million
Q2 2019 Aug 14, 2019	BUY	$22.6 - $23.01 $8.4 Million - $8.56 Million	371,900 Added 47.8%	1,150,000 $26.1 Million
Q1 2019 May 14, 2019	SELL	$21.84 - $22.84 $87.2 Million - $91.2 Million	-3,991,900 Reduced 83.69%	778,100 $17.6 Million
Q4 2018 Feb 14, 2019	BUY	$21.59 - $23.21 $103 Million - $111 Million	4,770,000 New	4,770,000 $104 Million

Others Institutions Holding BKLN

# of Institutions

520

Shares Held

282M

Call Options Held

65.1K

Put Options Held

1.31M

Black Rock Inc. New York, NY

17.1M
Shares

$362 Million
0.01% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

16.5M
Shares

$349 Million
0.85% of portfolio
Investment Management Corp Of Ontario Toronto, Z4

10.9M
Shares

$230 Million
5.3% of portfolio
Invesco Ltd. Atlanta, GA

10.2M
Shares

$216 Million
0.04% of portfolio
Manufacturers Life Insurance Company, The Toronto, A6

10.1M
Shares

$213 Million
0.2% of portfolio

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