Nomura Holdings Inc Bp PLC Call Options Transaction History

Nomura Holdings Inc

$41.1 Billion
Q3 2024

Call Options

14 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$30.78 - $37.05 $12.3 Million - $14.8 Million	-400,000 Reduced 80.0%	100,000 $3.14 Million
Q2 2024 Aug 14, 2024	SELL	$34.89 - $39.65 $29.7 Million - $33.7 Million	-850,000 Reduced 62.96%	500,000 $18.1 Million
Q1 2024 May 15, 2024	BUY	$33.85 - $38.26 $45.7 Million - $51.7 Million	1,350,000 New	1,350,000 $50.9 Million
Q4 2023 Feb 14, 2024	BUY	$34.68 - $40.81 $40.6 Million - $47.7 Million	1,170,000 Added 86.67%	2,520,000 $89.2 Million
Q2 2023 Aug 14, 2023	SELL	$33.71 - $40.65 $30.3 Million - $36.5 Million	-897,600 Reduced 39.94%	1,350,000 $47.6 Million
Q1 2023 May 15, 2023	BUY	$33.78 - $41.02 $75.9 Million - $92.2 Million	2,247,600 New	2,247,600 $85.3 Million
Q3 2022 Nov 15, 2022	BUY	$4.82 - $32.47 $3.15 Million - $21.2 Million	652,800 New	652,800 $18.6 Million
Q4 2019 Feb 14, 2020	SELL	$36.37 - $39.83 $81.3 Million - $89.1 Million	-2,236,200 Reduced 43.99%	2,847,600 $108 Million
Q3 2019 Nov 14, 2019	SELL	$36.05 - $42.08 $45.4 Million - $53 Million	-1,260,000 Reduced 19.86%	5,083,800 $192 Million
Q2 2019 Aug 14, 2019	BUY	$40.44 - $45.23 $74.4 Million - $83.2 Million	1,839,600 Added 40.84%	6,343,800 $267 Million
Q1 2019 May 14, 2019	BUY	$38.59 - $44.53 $174 Million - $201 Million	4,504,200 New	4,504,200 $198 Million
Q3 2018 Nov 14, 2018	SELL	$41.53 - $47.05 $24.9 Million - $28.2 Million	-600,000 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$39.91 - $47.79 $17.3 Million - $20.8 Million	434,400 Added 262.32%	600,000 $22.3 Million
Q4 2017 Feb 14, 2018	BUY	$38.26 - $42.03 $6.34 Million - $6.96 Million	165,600	165,600 $6.96 Million

Others Institutions Holding BP

# of Institutions

1,248

Shares Held

276M

Call Options Held

14.7M

Put Options Held

11.2M

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

22.9M
Shares

$666 Million
0.3% of portfolio
State Street Corp Boston, MA

21M
Shares

$611 Million
0.03% of portfolio
Morgan Stanley New York, NY

17.3M
Shares

$502 Million
0.04% of portfolio
Dimensional Fund Advisors LP Austin, TX

13.5M
Shares

$392 Million
0.11% of portfolio
Black Rock Inc. New York, NY

11M
Shares

$319 Million
0.01% of portfolio

View Full List

About BP PLC

Ticker BP
Exchange OTC
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 3,064,499,968
Market Cap $89B
Description
BP p.l.c. engages in the energy business worldwide. It operates through Gas & Low Carbon Energy, Oil Production & Operations, Customers & Products, and Rosneft segments. It produces and trades in natural gas; offers biofuels; operates onshore and offshore wind power, and solar power generating facilities; and provides de-carbonizatio...

More about BP

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