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

Nomura Holdings Inc

$41.1 Billion
Q3 2024

Put Options

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 14, 2024	SELL	$24.73 - $34.02 $17.3 Million - $23.8 Million	-700,000 Reduced 48.28%	750,000 $25.5 Million
Q2 2024 Aug 14, 2024	BUY	$25.45 - $32.26 $7 Million - $8.87 Million	275,000 Added 23.4%	1,450,000 $39.2 Million
Q1 2024 May 15, 2024	BUY	$23.11 - $27.11 $27.2 Million - $31.9 Million	1,175,000 New	1,175,000 $30.8 Million
Q4 2023 Feb 14, 2024	BUY	$25.64 - $28.72 $5.13 Million - $5.74 Million	200,000 Added 400.0%	250,000 $6.75 Million
Q3 2023 Nov 14, 2023	SELL	$26.49 - $31.96 $1.99 Million - $2.4 Million	-75,000 Reduced 60.0%	50,000 $1.37 Million
Q2 2023 Aug 14, 2023	BUY	$24.95 - $31.11 $873,250 - $1.09 Million	35,000 Added 38.89%	125,000 $3.37 Million
Q1 2023 May 15, 2023	SELL	$28.11 - $36.15 $385,107 - $495,255	-13,700 Reduced 13.21%	90,000 $2.81 Million
Q4 2022 Feb 14, 2023	SELL	$18.41 - $31.47 $460,250 - $786,750	-25,000 Reduced 19.43%	103,700 $3.13 Million
Q3 2022 Nov 15, 2022	BUY	$24.56 - $33.25 $3.07 Million - $4.16 Million	125,000 Added 3378.38%	128,700 $3.17 Million
Q2 2022 Aug 15, 2022	SELL	$24.1 - $33.86 $233,770 - $328,442	-9,700 Reduced 72.39%	3,700 $122,000
Q1 2022 May 18, 2022	BUY	$21.19 - $38.89 $211,900 - $388,900	10,000 Added 294.12%	13,400 $402,000
Q3 2021 Nov 15, 2021	SELL	$43.96 - $68.27 $6.59 Million - $10.2 Million	-150,000 Reduced 97.78%	3,400 $157,000
Q2 2021 Aug 16, 2021	BUY	$66.17 - $79.75 $3.31 Million - $3.99 Million	50,000 Added 48.36%	153,400 $10.7 Million
Q1 2021 May 17, 2021	BUY	$74.37 - $103.56 $7.69 Million - $10.7 Million	103,400 New	103,400 $7.9 Million

Others Institutions Holding KWEB

# of Institutions

421

Shares Held

130M

Call Options Held

118M

Put Options Held

65.7M

Morgan Stanley New York, NY

8.68M
Shares

$271 Million
0.02% of portfolio
Clal Insurance Enterprises Holdings LTD Tel Aviv, L3

8.3M
Shares

$260 Million
2.5% of portfolio
Bank Of America Corp Charlotte, NC

7.43M
Shares

$232 Million
0.02% of portfolio
Jane Street Group, LLC New York, NY

7.4M
Shares

$231 Million
0.06% of portfolio
Coatue Management LLC New York, NY

7.26M
Shares

$227 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.