Nomura Holdings Inc Cboe Global Markets, Inc. Transaction History

Nomura Holdings Inc

$41.1 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$167.6 - $185.5 $255,254 - $282,516	1,523 New	1,523 $259,000
Q4 2023 Feb 14, 2024	BUY	$156.8 - $182.19 $11.1 Million - $12.9 Million	70,787 New	70,787 $12.6 Million
Q2 2023 Aug 14, 2023	BUY	$131.72 - $139.72 $1.47 Million - $1.56 Million	11,143 New	11,143 $1.54 Million
Q4 2022 Feb 14, 2023	BUY	$115.1 - $128.38 $288,901 - $322,233	2,510 New	2,510 $315,000
Q2 2022 Aug 15, 2022	SELL	$104.84 - $119.55 $626,733 - $714,669	-5,978 Closed	0 $0
Q1 2022 May 18, 2022	BUY	$112.94 - $128.46 $307,648 - $349,925	2,724 Added 83.71%	5,978 $697,000
Q4 2021 Feb 14, 2022	SELL	$120.84 - $135.07 $69,362 - $77,530	-574 Reduced 14.99%	3,254 $424,000
Q3 2021 Nov 15, 2021	BUY	$115.56 - $129.76 $77,771 - $87,328	673 Added 21.33%	3,828 $473,000
Q2 2021 Aug 16, 2021	SELL	$99.36 - $121.77 $29,708 - $36,409	-299 Reduced 8.66%	3,155 $376,000
Q1 2021 May 17, 2021	SELL	$88.0 - $105.38 $39,952 - $47,842	-454 Reduced 11.62%	3,454 $341,000
Q4 2020 Feb 16, 2021	SELL	$78.47 - $93.73 $289,632 - $345,957	-3,691 Reduced 48.57%	3,908 $363,000
Q3 2020 Nov 12, 2020	BUY	$85.0 - $96.46 $352,835 - $400,405	4,151 Added 120.39%	7,599 $668,000
Q2 2020 Aug 14, 2020	SELL	$88.18 - $106.46 $4.54 Million - $5.49 Million	-51,540 Reduced 93.73%	3,448 $320,000
Q1 2020 May 14, 2020	SELL	$75.85 - $127.93 $491,583 - $829,114	-6,481 Reduced 10.54%	54,988 $4.91 Million
Q4 2019 Feb 14, 2020	BUY	$112.8 - $123.77 $6.93 Million - $7.61 Million	61,469 New	61,469 $7.36 Million
Q3 2018 Nov 14, 2018	SELL	$92.1 - $107.18 $1.77 Million - $2.06 Million	-19,180 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$97.56 - $112.48 $282,241 - $325,404	2,893 Added 17.76%	19,180 $1.86 Million
Q1 2018 May 14, 2018	SELL	$107.11 - $137.16 $1.53 Million - $1.95 Million	-14,244 Reduced 46.65%	16,287 $1.86 Million
Q1 2018 May 14, 2018	BUY	$107.11 - $137.16 $1.74 Million - $2.23 Million	16,287 Added 114.34%	30,531 $3.63 Million
Q4 2017 Feb 14, 2018	BUY	$108.17 - $127.62 $515,862 - $608,619	4,769 Added 50.33%	14,244 $1.78 Million
Q3 2017 Nov 14, 2017	BUY	$93.5 - $107.63 $885,912 - $1.02 Million	9,475	9,475 $1.02 Million

Others Institutions Holding CBOE

# of Institutions

822

Shares Held

86.5M

Call Options Held

1.26M

Put Options Held

1.02M

Vanguard Group Inc Valley Forge, PA

12.6M
Shares

$2.68 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

9.78M
Shares

$2.09 Billion
0.04% of portfolio
State Street Corp Boston, MA

4.84M
Shares

$1.03 Billion
0.04% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

3.89M
Shares

$829 Million
0.48% of portfolio
Morgan Stanley New York, NY

3.4M
Shares

$725 Million
0.05% of portfolio

View Full List

About Cboe Global Markets, Inc.

Ticker CBOE
Exchange CBOE
Sector Financial Services
Industry Financial Data & Stock Exchanges
Shares Outstandng 106,062,000
Market Cap $22.6B
Description
Cboe Global Markets, Inc., through its subsidiaries, operates as an options exchange worldwide. It operates through five segments: Options, North American Equities, Futures, Europe and Asia Pacific, and Global FX. The Options segment trades in listed market indices. The North American Equities segment trades in listed U.S. and Canadian equities....

More about CBOE

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