Nomura Holdings Inc Conocophillips Put Options Transaction History

Nomura Holdings Inc

11 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	BUY	$109.39 - $133.52 $732,913 - $894,584	6,700 Added 5.81%	122,100 $14 Million
Q1 2024 May 15, 2024	BUY	$106.93 - $127.28 $12.3 Million - $14.7 Million	115,400 New	115,400 $14.7 Million
Q4 2023 Feb 14, 2024	BUY	$110.52 - $126.59 $817,848 - $936,766	7,400 Added 5.92%	132,300 $15.4 Million
Q3 2023 Nov 14, 2023	BUY	$100.34 - $124.5 $10.5 Million - $13 Million	104,500 Added 512.25%	124,900 $15 Million
Q1 2023 May 15, 2023	BUY	$94.39 - $124.65 $1.42 Million - $1.87 Million	15,000 Added 277.78%	20,400 $2.02 Million
Q3 2022 Nov 15, 2022	BUY	$81.61 - $117.71 $440,694 - $635,634	5,400 New	5,400 $553,000
Q2 2021 Aug 16, 2021	BUY	$48.65 - $61.39 $1.76 Million - $2.22 Million	36,100 Added 56.49%	100,000 $6.07 Million
Q1 2018 May 14, 2018	SELL	$52.02 - $60.67 $9.54 Million - $11.1 Million	-183,300 Reduced 74.15%	63,900 $3.79 Million
Q1 2018 May 14, 2018	BUY	$52.02 - $60.67 $3.32 Million - $3.88 Million	63,900 Added 34.86%	247,200 $13.9 Million
Q4 2017 Feb 14, 2018	SELL	$48.86 - $56.23 $1.98 Million - $2.28 Million	-40,600 Reduced 18.13%	183,300 $10.1 Million
Q3 2017 Nov 14, 2017	BUY	$42.5 - $50.22 $9.52 Million - $11.2 Million	223,900	223,900 $11.2 Million

2,526

959M

12M

12.7M

Ticker COP
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 1,273,030,016
Market Cap $136B
Description
ConocoPhillips explores for, produces, transports, and markets crude oil, bitumen, natural gas, liquefied natural gas (LNG), and natural gas liquids worldwide. It primarily engages in the conventional and tight oil reservoirs, shale gas, heavy oil, LNG, oil sands, and other production operations. The company's portfolio includes unconventional p...

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