Nomura Holdings Inc Snap Inc Call Options Transaction History

Nomura Holdings Inc

$41.1 Billion
Q3 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$8.29 - $16.84 $227,145 - $461,416	-27,400 Reduced 13.45%	176,300 $1.89 Million
Q2 2024 Aug 14, 2024	BUY	$10.34 - $17.14 $2.11 Million - $3.49 Million	203,700 New	203,700 $3.38 Million
Q1 2023 May 15, 2023	SELL	$8.85 - $12.21 $12.2 Million - $16.8 Million	-1,378,400 Reduced 66.32%	700,000 $7.85 Million
Q4 2022 Feb 15, 2023	BUY	$7.76 - $11.78 $16.1 Million - $24.5 Million	2,078,400 New	2,078,400 $19.9 Million
Q3 2022 Nov 15, 2022	SELL	$0.0 - $16.35 $0 - $3.4 Million	-207,800 Reduced 22.89%	700,000 $7.3 Million
Q2 2022 Aug 15, 2022	BUY	$11.91 - $39.34 $8.28 Million - $27.3 Million	695,100 Added 326.8%	907,800 $12.1 Million
Q1 2022 May 18, 2022	SELL	$24.5 - $46.59 $26.6 Million - $50.6 Million	-1,086,800 Reduced 83.63%	212,700 $7.4 Million
Q4 2021 Feb 14, 2022	BUY	$44.42 - $77.34 $9.88 Million - $17.2 Million	222,400 Added 20.65%	1,299,500 $56.2 Million
Q3 2021 Nov 15, 2021	BUY	$59.31 - $83.11 $13.3 Million - $18.6 Million	224,000 Added 26.26%	1,077,100 $73.3 Million
Q1 2021 May 17, 2021	SELL	$48.95 - $70.45 $57.2 Million - $82.4 Million	-1,169,000 Reduced 57.81%	853,100 $40.9 Million
Q4 2020 Feb 16, 2021	SELL	$26.64 - $53.33 $10.7 Million - $21.4 Million	-400,700 Reduced 16.54%	2,022,100 $92.8 Million
Q3 2020 Nov 12, 2020	SELL	$20.87 - $26.41 $11 Million - $13.9 Million	-527,400 Reduced 17.88%	2,422,800 $60.1 Million
Q2 2020 Aug 14, 2020	BUY	$11.06 - $24.48 $30.7 Million - $68.1 Million	2,780,200 Added 1635.41%	2,950,200 $66.1 Million
Q1 2020 May 15, 2020	SELL	$8.37 - $19.25 $60,263 - $138,600	-7,200 Reduced 4.06%	170,000 $2.08 Million
Q1 2019 May 14, 2019	BUY	$5.64 - $11.28 $322,608 - $645,216	57,200 Added 47.67%	177,200 $1.99 Million
Q1 2018 May 14, 2018	BUY	$13.26 - $20.75 $1.59 Million - $2.49 Million	120,000 New	120,000 $1.91 Million

Others Institutions Holding SNAP

# of Institutions

665

Shares Held

648M

Call Options Held

54M

Put Options Held

32.4M

Vanguard Group Inc Valley Forge, PA

104M
Shares

$1.13 Billion
0.02% of portfolio
Srs Investment Management, LLC New York, NY

72.7M
Shares

$790 Million
12.1% of portfolio
Bank Of America Corp Charlotte, NC

71.1M
Shares

$773 Million
0.06% of portfolio
Capital World Investors Los Angeles, CA

60.6M
Shares

$658 Million
0.1% of portfolio
Black Rock Inc. New York, NY

39.7M
Shares

$431 Million
0.02% of portfolio

View Full List

About Snap Inc

Ticker SNAP
Exchange NYSE
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 1,358,840,064
Market Cap $14.8B
Description
Snap Inc. operates as a camera company in North America, Europe, and internationally. The company offers Snapchat, a camera application with various functionalities, such as Camera, Communication, Snap Map, Stories, and Spotlight that enable people to communicate visually through short videos and images. It also provides Spectacles, an eyewear p...

More about SNAP

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