Nomura Holdings Inc Ishares Inc Msci Brazil ETF Call Options Transaction History

Nomura Holdings Inc

$41.1 Billion
Q3 2024

Call Options

22 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$26.87 - $30.93 $22.9 Million - $26.4 Million	-852,400 Reduced 18.27%	3,812,500 $112 Million
Q2 2024 Aug 14, 2024	BUY	$26.98 - $32.99 $41.7 Million - $51 Million	1,545,500 Added 49.54%	4,664,900 $127 Million
Q1 2024 May 15, 2024	BUY	$31.99 - $34.53 $99.8 Million - $108 Million	3,119,400 New	3,119,400 $101 Million
Q4 2023 Feb 14, 2024	SELL	$29.1 - $35.66 $224 Million - $274 Million	-7,693,100 Reduced 93.02%	576,900 $20.2 Million
Q3 2023 Nov 14, 2023	SELL	$30.06 - $34.11 $113 Million - $129 Million	-3,768,000 Reduced 31.3%	8,270,000 $254 Million
Q2 2023 Aug 14, 2023	BUY	$27.09 - $33.17 $243 Million - $297 Million	8,968,000 Added 292.12%	12,038,000 $390 Million
Q1 2023 May 15, 2023	BUY	$25.26 - $30.59 $70.2 Million - $85 Million	2,778,300 Added 952.45%	3,070,000 $84.1 Million
Q4 2022 Feb 14, 2023	SELL	$26.21 - $34.1 $12 Million - $15.6 Million	-458,300 Reduced 61.11%	291,700 $8.18 Million
Q3 2022 Nov 15, 2022	BUY	$25.58 - $32.29 $11.5 Million - $14.5 Million	450,000 Added 150.0%	750,000 $22.4 Million
Q2 2022 Aug 15, 2022	BUY	$27.14 - $39.52 $2.71 Million - $3.95 Million	100,000 Added 50.0%	300,000 $8.15 Million
Q1 2022 May 18, 2022	BUY	$26.52 - $37.86 $2.65 Million - $3.79 Million	100,000 Added 100.0%	200,000 $7.8 Million
Q4 2021 Feb 14, 2022	BUY	$27.4 - $33.26 $2.74 Million - $3.33 Million	100,000 New	100,000 $2.82 Million
Q2 2021 Aug 16, 2021	SELL	$32.62 - $41.96 $10.2 Million - $13.1 Million	-312,500 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$31.04 - $38.61 $15.4 Million - $19.2 Million	-497,500 Reduced 61.42%	312,500 $10.5 Million
Q4 2020 Feb 16, 2021	BUY	$26.86 - $37.89 $19.6 Million - $27.7 Million	730,000 Added 912.5%	810,000 $30 Million
Q3 2020 Nov 12, 2020	SELL	$27.17 - $33.5 $16.5 Million - $20.3 Million	-607,000 Reduced 88.36%	80,000 $2.23 Million
Q3 2019 Nov 14, 2019	BUY	$38.89 - $46.73 $26.7 Million - $32.1 Million	687,000 New	687,000 $28.7 Million
Q2 2019 Aug 14, 2019	SELL	$36.99 - $44.38 $28.4 Million - $34.1 Million	-768,000 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$39.28 - $45.46 $21.4 Million - $24.8 Million	545,600 Added 245.32%	768,000 $32 Million
Q4 2018 Feb 14, 2019	BUY	$33.71 - $41.61 $3.28 Million - $4.05 Million	97,400 Added 77.92%	222,400 $8.49 Million
Q4 2017 Feb 14, 2018	SELL	$37.74 - $43.34 $11.3 Million - $13 Million	-300,000 Reduced 70.59%	125,000 $5.03 Million
Q3 2017 Nov 14, 2017	BUY	$39.99 - $43.35 $17 Million - $18.4 Million	425,000	425,000 $17.7 Million

Others Institutions Holding EWZ

# of Institutions

335

Shares Held

79.6M

Call Options Held

103M

Put Options Held

88.8M

Goldman Sachs Group Inc New York, NY

7.85M
Shares

$209 Million
0.04% of portfolio
State Of Tennessee, Treasury Department Nashville, TN

7.76M
Shares

$206 Million
0.82% of portfolio
Morgan Stanley New York, NY

6.11M
Shares

$163 Million
0.01% of portfolio
Jpmorgan Chase & CO New York, NY

5.11M
Shares

$136 Million
0.01% of portfolio
Phoenix Holdings Ltd. Givatayim, L3

2.99M
Shares

$79.4 Million
1.32% of portfolio

View Full List

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