Nomura Holdings Inc Ishares Iboxx $ Investment Gra Call Options Transaction History

Nomura Holdings Inc

$41.1 Billion
Q3 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$106.11 - $113.72 $84.9 Million - $91 Million	800,000 Added 800.0%	900,000 $102 Million
Q1 2024 May 15, 2024	BUY	$106.98 - $110.63 $10.7 Million - $11.1 Million	100,000 New	100,000 $10.9 Million
Q4 2023 Feb 14, 2024	SELL	$98.28 - $111.36 $27 Million - $30.6 Million	-275,000 Reduced 68.75%	125,000 $13.8 Million
Q3 2023 Nov 14, 2023	SELL	$102.02 - $108.51 $12.8 Million - $13.6 Million	-125,000 Reduced 23.81%	400,000 $40.8 Million
Q2 2023 Aug 14, 2023	BUY	$106.02 - $110.43 $48.5 Million - $50.6 Million	457,900 Added 682.41%	525,000 $56.8 Million
Q1 2023 May 15, 2023	SELL	$104.89 - $111.81 $42.3 Million - $45 Million	-402,900 Reduced 85.72%	67,100 $7.35 Million
Q4 2022 Feb 14, 2023	SELL	$99.2 - $110.03 $24.2 Million - $26.8 Million	-244,000 Reduced 34.17%	470,000 $49.7 Million
Q3 2022 Nov 15, 2022	BUY	$101.44 - $114.61 $8.87 Million - $10 Million	87,400 Added 13.95%	714,000 $73.1 Million
Q2 2022 Aug 15, 2022	BUY	$107.41 - $121.51 $61.4 Million - $69.5 Million	572,100 Added 1049.72%	626,600 $69.7 Million
Q1 2022 May 18, 2022	SELL	$118.44 - $131.22 $87.6 Million - $97 Million	-739,500 Reduced 93.14%	54,500 $6.59 Million
Q4 2021 Feb 14, 2022	SELL	$130.98 - $134.88 $111 Million - $115 Million	-850,900 Reduced 51.73%	794,000 $105 Million
Q3 2021 Nov 15, 2021	SELL	$133.03 - $136.33 $14 Million - $14.3 Million	-105,100 Reduced 6.01%	1,644,900 $220 Million
Q2 2021 Aug 16, 2021	BUY	$129.85 - $134.36 $227 Million - $235 Million	1,750,000 New	1,750,000 $235 Million
Q3 2020 Nov 12, 2020	SELL	$134.22 - $139.15 $28.2 Million - $29.2 Million	-210,000 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$121.1 - $134.5 $80.5 Million - $89.4 Million	-665,000 Reduced 76.0%	210,000 $28.2 Million
Q3 2019 Nov 14, 2019	BUY	$122.95 - $129.1 $46.1 Million - $48.4 Million	375,000 Added 75.0%	875,000 $111 Million
Q4 2018 Feb 14, 2019	BUY	$111.35 - $114.52 $55.7 Million - $57.3 Million	500,000 New	500,000 $56.3 Million

Others Institutions Holding LQD

# of Institutions

1,173

Shares Held

248M

Call Options Held

35.7M

Put Options Held

37.2M

Bank Of America Corp Charlotte, NC

22.3M
Shares

$2.44 Billion
0.21% of portfolio
Meiji Yasuda Life Insurance CO Tokyo, M0

19.1M
Shares

$2.09 Billion
40.08% of portfolio
Japan Science & Technology Agency Tokyo, M0

13.8M
Shares

$1.51 Billion
20.62% of portfolio
Black Rock Inc. New York, NY

13.8M
Shares

$1.5 Billion
0.03% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

10.6M
Shares

$1.15 Billion
2.45% of portfolio

About ISHARES IBOXX $ INVESTMENT GRA

Ticker LQD
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.