Nomura Holdings Inc I Shares Silver Trust Put Options Transaction History

Nomura Holdings Inc

$41.1 Billion
Q3 2024

Put Options

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$19.25 - $23.33 $9.63 Million - $11.7 Million	500,000 Added 250.0%	700,000 $15.2 Million
Q3 2023 Nov 14, 2023	SELL	$20.34 - $23.1 $4.47 Million - $5.08 Million	-220,000 Reduced 52.38%	200,000 $4.07 Million
Q2 2023 Aug 14, 2023	SELL	$20.53 - $23.94 $7.8 Million - $9.1 Million	-380,000 Reduced 47.5%	420,000 $8.77 Million
Q1 2023 May 15, 2023	BUY	$18.4 - $22.33 $14.7 Million - $17.9 Million	800,000 New	800,000 $17.7 Million
Q1 2022 May 18, 2022	SELL	$20.51 - $24.45 $3.08 Million - $3.67 Million	-150,000 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$20.3 - $23.42 $3.05 Million - $3.51 Million	150,000 New	150,000 $3.21 Million
Q1 2020 May 14, 2020	SELL	$11.21 - $17.4 $1.68 Million - $2.61 Million	-150,000 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$13.15 - $14.52 $1.38 Million - $1.52 Million	-105,000 Reduced 41.18%	150,000 $2.17 Million
Q2 2018 Aug 14, 2018	SELL	$15.07 - $16.26 $41.4 Million - $44.6 Million	-2,745,000 Reduced 91.5%	255,000 $2.41 Million
Q1 2018 May 14, 2018	BUY	$15.28 - $16.56 $45.8 Million - $49.7 Million	3,000,000 New	3,000,000 $46.3 Million

Others Institutions Holding SLV

# of Institutions

1,069

Shares Held

139M

Call Options Held

172M

Put Options Held

61.6M

About iShares Silver Trust

Ticker SLV
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 524,350,000
Market Cap $14.6B

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.