Nomura Holdings Inc Spdr Ser Tr Oil & Gas Explorat Put Options Transaction History

Nomura Holdings Inc

$41.1 Billion
Q3 2024

Put Options

13 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 14, 2024	SELL	$126.87 - $148.36 $6.85 Million - $8.01 Million	-54,000 Reduced 13.04%	360,000 $47.3 Million
Q2 2024 Aug 14, 2024	BUY	$142.71 - $160.59 $3.57 Million - $4.01 Million	25,000 Added 6.43%	414,000 $60.2 Million
Q1 2024 May 15, 2024	BUY	$128.16 - $154.93 $49.9 Million - $60.3 Million	389,000 New	389,000 $60.3 Million
Q4 2023 Feb 14, 2024	SELL	$129.44 - $152.97 $126 Million - $149 Million	-977,000 Reduced 84.28%	182,200 $24.9 Million
Q3 2023 Nov 14, 2023	BUY	$125.17 - $153.81 $76.1 Million - $93.5 Million	607,700 Added 110.19%	1,159,200 $171 Million
Q2 2023 Aug 14, 2023	SELL	$116.28 - $134.84 $118 Million - $137 Million	-1,017,800 Reduced 64.86%	551,500 $71 Million
Q1 2023 May 15, 2023	BUY	$117.03 - $145.45 $164 Million - $204 Million	1,404,300 Added 851.09%	1,569,300 $200 Million
Q4 2022 Feb 15, 2023	BUY	$130.31 - $160.62 $21.5 Million - $26.5 Million	165,000 New	165,000 $22.4 Million
Q3 2022 Nov 15, 2022	BUY	$112.38 - $150.83 $18.5 Million - $24.9 Million	165,000 New	165,000 $20.6 Million
Q4 2021 Feb 14, 2022	SELL	$90.95 - $111.47 $763,980 - $936,348	-8,400 Reduced 62.22%	5,100 $490,000
Q2 2021 Aug 16, 2021	SELL	$74.0 - $99.75 $16.1 Million - $21.6 Million	-216,950 Reduced 94.14%	13,500 $1.3 Million
Q4 2020 Feb 16, 2021	SELL	$39.65 - $63.7 $30.5 Million - $49 Million	-769,550 Reduced 76.96%	230,450 $13.5 Million
Q3 2020 Nov 12, 2020	BUY	$42.07 - $56.19 $42.1 Million - $56.2 Million	1,000,000 New	1,000,000 $42.1 Million

Others Institutions Holding XOP

# of Institutions

466

Shares Held

24.4M

Call Options Held

11.7M

Put Options Held

20.9M

Goldman Sachs Group Inc New York, NY

3.88M
Shares

$546 Million
0.08% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

1.92M
Shares

$270 Million
0.62% of portfolio
Morgan Stanley New York, NY

1.9M
Shares

$268 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

1.44M
Shares

$203 Million
0.02% of portfolio
Barclays PLC London, X0

1.27M
Shares

$179 Million
0.04% of portfolio

About SPDR SER TR OIL & GAS EXPLORAT

Ticker XOP
Sector ETFs
Industry ETFs

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.