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

1,186

Shares Held

246M

Call Options Held

39.5M

Put Options Held

38.7M

Bank Of America Corp Charlotte, NC

22.3M
Shares

$2.38 Billion
0.21% of portfolio
Meiji Yasuda Life Insurance CO Tokyo, M0

19.1M
Shares

$2.04 Billion
40.08% of portfolio
Japan Science & Technology Agency Tokyo, M0

13.8M
Shares

$1.47 Billion
20.62% of portfolio
Black Rock Inc. New York, NY

13.8M
Shares

$1.47 Billion
0.03% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

10.6M
Shares

$1.13 Billion
2.45% of portfolio

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