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

414

Shares Held

133M

Call Options Held

118M

Put Options Held

65.6M

Morgan Stanley New York, NY

8.68M
Shares

$263 Million
0.02% of portfolio
Clal Insurance Enterprises Holdings LTD Tel Aviv, L3

8.3M
Shares

$251 Million
2.5% of portfolio
Bank Of America Corp Charlotte, NC

7.43M
Shares

$225 Million
0.02% of portfolio
Jane Street Group, LLC New York, NY

7.4M
Shares

$224 Million
0.06% of portfolio
Coatue Management LLC New York, NY

7.26M
Shares

$220 Million
0.96% of portfolio

About KRANESHARES TR CSI CHINA INTER

Ticker KWEB
Sector ETFs
Industry ETFs

More about KWEB

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.