Nomura Holdings Inc Ishares Inc Msci Brazil 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 2024 Nov 14, 2024	SELL	$26.87 - $30.93 $8.26 Million - $9.5 Million	-307,300 Reduced 10.06%	2,747,700 $81 Million
Q2 2024 Aug 14, 2024	BUY	$26.98 - $32.99 $53.7 Million - $65.7 Million	1,991,900 Added 187.37%	3,055,000 $83.5 Million
Q1 2024 May 15, 2024	BUY	$31.99 - $34.53 $34 Million - $36.7 Million	1,063,100 New	1,063,100 $34.5 Million
Q4 2023 Feb 14, 2024	BUY	$29.1 - $35.66 $48.8 Million - $59.8 Million	1,677,000 Added 71.06%	4,036,900 $141 Million
Q3 2023 Nov 14, 2023	BUY	$30.06 - $34.11 $12.3 Million - $14 Million	410,700 Added 21.07%	2,359,900 $72.4 Million
Q2 2023 Aug 14, 2023	SELL	$27.09 - $33.17 $4.76 Million - $5.83 Million	-175,800 Reduced 8.27%	1,949,200 $63.2 Million
Q1 2023 May 15, 2023	BUY	$25.26 - $30.59 $52.4 Million - $63.5 Million	2,075,000 Added 4150.0%	2,125,000 $58.2 Million
Q4 2022 Feb 14, 2023	BUY	$26.21 - $34.1 $1.31 Million - $1.71 Million	50,000 New	50,000 $1.4 Million
Q2 2022 Aug 15, 2022	BUY	$27.14 - $39.52 $2.71 Million - $3.95 Million	100,000 New	100,000 $2.72 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	BUY	$31.04 - $38.61 $9.7 Million - $12.1 Million	312,500 New	312,500 $10.5 Million
Q2 2019 Aug 14, 2019	SELL	$36.99 - $44.38 $9.99 Million - $12 Million	-270,000 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$39.28 - $45.46 $18 Million - $20.8 Million	-458,500 Reduced 62.94%	270,000 $11.3 Million
Q3 2018 Nov 14, 2018	SELL	$30.72 - $37.55 $814,080 - $995,074	-26,500 Reduced 3.51%	728,500 $24.5 Million
Q3 2017 Nov 14, 2017	BUY	$39.99 - $43.35 $30.2 Million - $32.7 Million	755,000	755,000 $31.5 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

$200 Million
0.04% of portfolio
State Of Tennessee, Treasury Department Nashville, TN

7.76M
Shares

$198 Million
0.82% of portfolio
Morgan Stanley New York, NY

6.11M
Shares

$156 Million
0.01% of portfolio
Jpmorgan Chase & CO New York, NY

5.11M
Shares

$130 Million
0.01% of portfolio
Phoenix Holdings Ltd. Givatayim, L3

2.99M
Shares

$76.2 Million
1.32% of portfolio

About ISHARES INC MSCI BRAZIL ETF

Ticker EWZ
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Nomura Holdings Inc, based on Form 13F filings with the SEC.

News

Stay updated on Nomura Holdings Inc with notifications on news.