Nomura Holdings Inc I Shares Silver Trust Call Options Transaction History

Nomura Holdings Inc

$41.1 Billion
Q3 2024

Call Options

25 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	SELL	$22.86 - $29.27 $9.06 Million - $11.6 Million	-396,500 Reduced 35.4%	723,500 $19.2 Million
Q1 2024 May 15, 2024	BUY	$20.2 - $23.29 $22.6 Million - $26.1 Million	1,120,000 New	1,120,000 $25.5 Million
Q4 2023 Feb 14, 2024	BUY	$19.25 - $23.33 $43.3 Million - $52.5 Million	2,250,000 Added 58.3%	6,109,500 $133 Million
Q3 2023 Nov 14, 2023	SELL	$20.34 - $23.1 $149 Million - $169 Million	-7,325,000 Reduced 65.49%	3,859,500 $78.5 Million
Q2 2023 Aug 14, 2023	SELL	$20.53 - $23.94 $28 Million - $32.7 Million	-1,364,300 Reduced 10.87%	11,184,500 $234 Million
Q1 2023 May 15, 2023	BUY	$18.4 - $22.33 $231 Million - $280 Million	12,548,800 New	12,548,800 $278 Million
Q1 2022 May 18, 2022	SELL	$20.51 - $24.45 $10.1 Million - $12.1 Million	-494,000 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$20.3 - $23.42 $7.67 Million - $8.85 Million	378,000 Added 325.86%	494,000 $10.6 Million
Q3 2021 Nov 15, 2021	SELL	$19.95 - $24.55 $141 Million - $174 Million	-7,089,400 Reduced 98.39%	116,000 $2.4 Million
Q2 2021 Aug 16, 2021	BUY	$23.04 - $26.19 $87.2 Million - $99.1 Million	3,783,200 Added 110.55%	7,205,400 $174 Million
Q1 2021 May 17, 2021	SELL	$22.26 - $26.76 $103 Million - $124 Million	-4,619,100 Reduced 57.44%	3,422,200 $78.8 Million
Q4 2020 Feb 16, 2021	BUY	$21.05 - $24.76 $61.2 Million - $72 Million	2,906,400 Added 56.6%	8,041,300 $197 Million
Q3 2020 Nov 12, 2020	BUY	$16.71 - $27.0 $72.4 Million - $117 Million	4,330,100 Added 538.03%	5,134,900 $112 Million
Q2 2020 Aug 14, 2020	BUY	$13.02 - $17.1 $10.5 Million - $13.8 Million	804,800 New	804,800 $13.4 Million
Q1 2020 May 14, 2020	SELL	$11.21 - $17.4 $9.5 Million - $14.7 Million	-847,500 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$15.48 - $16.92 $8.78 Million - $9.6 Million	567,100 Added 202.25%	847,500 $14.1 Million
Q3 2019 Nov 14, 2019	SELL	$14.05 - $18.34 $5.75 Million - $7.5 Million	-409,200 Reduced 59.34%	280,400 $4.57 Million
Q2 2019 Aug 14, 2019	BUY	$13.46 - $14.46 $7.26 Million - $7.8 Million	539,600 Added 359.73%	689,600 $9.84 Million
Q4 2018 Feb 14, 2019	SELL	$13.15 - $14.52 $3.68 Million - $4.07 Million	-280,000 Reduced 65.12%	150,000 $2.17 Million
Q3 2018 Nov 14, 2018	SELL	$13.23 - $15.17 $27.5 Million - $31.5 Million	-2,075,000 Reduced 82.83%	430,000 $5.88 Million
Q2 2018 Aug 14, 2018	SELL	$15.07 - $16.26 $124 Million - $134 Million	-8,245,000 Reduced 76.7%	2,505,000 $23.7 Million
Q1 2018 May 14, 2018	SELL	$15.28 - $16.56 $33.2 Million - $36 Million	-2,174,700 Reduced 16.83%	10,750,000 $166 Million
Q1 2018 May 14, 2018	BUY	$15.28 - $16.56 $164 Million - $178 Million	10,750,000 Added 494.32%	12,924,700 $200 Million
Q4 2017 Feb 14, 2018	SELL	$14.85 - $16.41 $2.6 Million - $2.88 Million	-175,300 Reduced 7.46%	2,174,700 $34.4 Million
Q3 2017 Nov 14, 2017	BUY	$15.33 - $17.1 $36 Million - $40.2 Million	2,350,000	2,350,000 $37.5 Million

Others Institutions Holding SLV

# of Institutions

1,068

Shares Held

139M

Call Options Held

172M

Put Options Held

61.6M

View Full List

About iShares Silver Trust

Ticker SLV
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 524,350,000
Market Cap $14.5B

More about SLV

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