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

Nomura Holdings Inc

$41.1 Billion
Q3 2024

Put Options

24 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Feb 14, 2024	BUY	$98.28 - $111.36 $12.3 Million - $13.9 Million	125,000 Added 41.67%	425,000 $47 Million
Q3 2023 Nov 14, 2023	SELL	$102.02 - $108.51 $49.5 Million - $52.6 Million	-485,000 Reduced 61.78%	300,000 $30.6 Million
Q2 2023 Aug 14, 2023	SELL	$106.02 - $110.43 $5.82 Million - $6.06 Million	-54,900 Reduced 6.54%	785,000 $84.9 Million
Q1 2023 May 15, 2023	SELL	$104.89 - $111.81 $33 Million - $35.2 Million	-314,800 Reduced 27.26%	839,900 $92.1 Million
Q4 2022 Feb 14, 2023	BUY	$99.2 - $110.03 $77.3 Million - $85.8 Million	779,700 Added 207.92%	1,154,700 $122 Million
Q3 2022 Nov 15, 2022	SELL	$101.44 - $114.61 $8 Million - $9.04 Million	-78,900 Reduced 17.38%	375,000 $38.4 Million
Q2 2022 Aug 15, 2022	SELL	$107.41 - $121.51 $99.2 Million - $112 Million	-923,200 Reduced 67.04%	453,900 $50.5 Million
Q1 2022 May 18, 2022	BUY	$118.44 - $131.22 $151 Million - $168 Million	1,277,200 Added 1278.48%	1,377,100 $167 Million
Q3 2021 Nov 15, 2021	SELL	$133.03 - $136.33 $275 Million - $282 Million	-2,066,400 Reduced 95.39%	99,900 $13.4 Million
Q2 2021 Aug 16, 2021	BUY	$129.85 - $134.36 $233 Million - $241 Million	1,791,300 Added 477.68%	2,166,300 $291 Million
Q1 2021 May 17, 2021	SELL	$128.44 - $137.43 $17.3 Million - $18.6 Million	-135,000 Reduced 26.47%	375,000 $48.8 Million
Q4 2020 Feb 16, 2021	SELL	$133.73 - $138.48 $52.2 Million - $54 Million	-390,200 Reduced 43.35%	510,000 $70.5 Million
Q1 2020 May 15, 2020	BUY	$105.05 - $134.27 $94.6 Million - $121 Million	900,200 New	900,200 $111 Million
Q1 2020 May 14, 2020	SELL	$105.05 - $134.27 $66.2 Million - $84.6 Million	-630,000 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$125.71 - $128.49 $201 Million - $205 Million	-1,595,000 Reduced 71.69%	630,000 $80.6 Million
Q3 2019 Nov 14, 2019	BUY	$122.95 - $129.1 $274 Million - $287 Million	2,225,000 New	2,225,000 $283 Million
Q2 2019 Aug 14, 2019	SELL	$118.17 - $124.37 $118 Million - $124 Million	-1,000,000 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$113.15 - $119.15 $107 Million - $113 Million	-950,000 Reduced 48.72%	1,000,000 $118 Million
Q4 2018 Feb 14, 2019	BUY	$111.35 - $114.52 $209 Million - $215 Million	1,875,000 Added 2500.0%	1,950,000 $220 Million
Q3 2018 Nov 14, 2018	BUY	$114.24 - $116.27 $8.57 Million - $8.72 Million	75,000 New	75,000 $8.59 Million
Q2 2018 Aug 14, 2018	SELL	$113.81 - $117.24 $31.7 Million - $32.6 Million	-278,400 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$115.72 - $120.97 $8.68 Million - $9.07 Million	-75,000 Reduced 21.22%	278,400 $32.8 Million
Q1 2018 May 14, 2018	BUY	$115.72 - $120.97 $32.2 Million - $33.7 Million	278,400 Added 371.2%	353,400 $41.9 Million
Q3 2017 Nov 14, 2017	BUY	$120.62 - $121.61 $9.05 Million - $9.12 Million	75,000	75,000 $9.07 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

$2.39 Billion
0.21% of portfolio
Meiji Yasuda Life Insurance CO Tokyo, M0

19.1M
Shares

$2.05 Billion
40.08% of portfolio
Japan Science & Technology Agency Tokyo, M0

13.8M
Shares

$1.48 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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