Nomura Holdings Inc Kraneshares Tr Csi China Inter Call Options Transaction History

Nomura Holdings Inc

$41.1 Billion
Q3 2024

Call Options

12 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$24.73 - $34.02 $36.1 Million - $49.7 Million	1,460,400 Added 51.31%	4,306,700 $147 Million
Q2 2024 Aug 14, 2024	BUY	$25.45 - $32.26 $42 Million - $53.3 Million	1,651,300 Added 138.18%	2,846,300 $76.9 Million
Q1 2024 May 15, 2024	BUY	$23.11 - $27.11 $27.6 Million - $32.4 Million	1,195,000 New	1,195,000 $31.4 Million
Q4 2023 Feb 14, 2024	BUY	$25.64 - $28.72 $26.8 Million - $30 Million	1,043,500 Added 505.33%	1,250,000 $33.8 Million
Q3 2023 Nov 14, 2023	BUY	$26.49 - $31.96 $5.47 Million - $6.6 Million	206,500 New	206,500 $5.65 Million
Q4 2022 Feb 14, 2023	SELL	$18.41 - $31.47 $585,438 - $1 Million	-31,800 Reduced 5.03%	599,800 $18.1 Million
Q3 2022 Nov 15, 2022	SELL	$24.56 - $33.25 $61.4 Million - $83.1 Million	-2,498,900 Reduced 79.82%	631,600 $15.6 Million
Q2 2022 Aug 15, 2022	BUY	$24.1 - $33.86 $74.1 Million - $104 Million	3,072,700 Added 5316.09%	3,130,500 $103 Million
Q4 2021 Feb 14, 2022	SELL	$34.06 - $53.46 $3.14 Million - $4.92 Million	-92,100 Reduced 61.44%	57,800 $2.11 Million
Q3 2021 Nov 15, 2021	BUY	$43.96 - $68.27 $6.59 Million - $10.2 Million	149,900 New	149,900 $6.94 Million
Q4 2020 Feb 16, 2021	SELL	$67.63 - $77.72 $4.73 Million - $5.44 Million	-70,000 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$62.24 - $72.85 $4.36 Million - $5.1 Million	70,000 New	70,000 $4.8 Million

Others Institutions Holding KWEB

# of Institutions

415

Shares Held

133M

Call Options Held

118M

Put Options Held

65.6M

Morgan Stanley New York, NY

8.68M
Shares

$264 Million
0.02% of portfolio
Clal Insurance Enterprises Holdings LTD Tel Aviv, L3

8.3M
Shares

$253 Million
2.5% of portfolio
Bank Of America Corp Charlotte, NC

7.43M
Shares

$226 Million
0.02% of portfolio
Jane Street Group, LLC New York, NY

7.4M
Shares

$225 Million
0.06% of portfolio
Coatue Management LLC New York, NY

7.26M
Shares

$221 Million
0.96% of portfolio

About KRANESHARES TR CSI CHINA INTER

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