Nomura Holdings Inc Citigroup Inc Put Options Transaction History

Nomura Holdings Inc

$41.1 Billion
Q3 2024

Put Options

20 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$56.11 - $67.61 $3.16 Million - $3.81 Million	-56,300 Reduced 13.69%	355,000 $22.2 Million
Q2 2024 Aug 14, 2024	BUY	$57.02 - $64.74 $11.9 Million - $13.5 Million	208,500 Added 102.81%	411,300 $26.1 Million
Q1 2024 May 15, 2024	BUY	$51.11 - $63.24 $10.4 Million - $12.8 Million	202,800 New	202,800 $12.8 Million
Q4 2023 Feb 14, 2024	SELL	$38.24 - $51.52 $3.26 Million - $4.39 Million	-85,300 Reduced 33.37%	170,300 $8.76 Million
Q3 2023 Nov 14, 2023	BUY	$40.22 - $47.88 $1.49 Million - $1.78 Million	37,100 Added 16.98%	255,600 $10.5 Million
Q2 2023 Aug 14, 2023	BUY	$44.23 - $50.4 $2.37 Million - $2.7 Million	53,500 Added 32.42%	218,500 $10.1 Million
Q1 2023 May 15, 2023	BUY	$43.11 - $52.35 $7.04 Million - $8.55 Million	163,400 Added 10212.5%	165,000 $7.74 Million
Q2 2022 Aug 15, 2022	SELL	$45.69 - $54.09 $9.14 Million - $10.8 Million	-200,000 Reduced 99.21%	1,600 $78,000
Q1 2022 May 18, 2022	SELL	$53.4 - $67.84 $40.2 Million - $51.1 Million	-752,700 Reduced 78.87%	201,600 $10.8 Million
Q4 2021 Feb 14, 2022	BUY	$58.28 - $72.53 $55.5 Million - $69.1 Million	952,700 Added 59543.75%	954,300 $58.4 Million
Q2 2021 Aug 16, 2021	SELL	$67.61 - $79.86 $2.89 Million - $3.41 Million	-42,700 Reduced 96.39%	1,600 $113,000
Q1 2021 May 17, 2021	BUY	$57.99 - $75.18 $92,784 - $120,288	1,600 Added 3.75%	44,300 $3.2 Million
Q3 2020 Nov 12, 2020	SELL	$41.85 - $53.76 $4.19 Million - $5.38 Million	-100,000 Reduced 70.08%	42,700 $1.94 Million
Q2 2020 Aug 14, 2020	BUY	$37.49 - $61.24 $663,573 - $1.08 Million	17,700 Added 14.16%	142,700 $7.56 Million
Q3 2018 Nov 14, 2018	SELL	$66.06 - $74.79 $26.4 Million - $29.9 Million	-400,000 Reduced 76.19%	125,000 $7,000
Q2 2018 Aug 14, 2018	BUY	$65.46 - $72.86 $9.82 Million - $10.9 Million	150,000 Added 40.0%	525,000 $35,000
Q1 2018 May 14, 2018	SELL	$67.5 - $80.08 $8.44 Million - $10 Million	-125,000 Reduced 25.0%	375,000 $40,000
Q1 2018 May 14, 2018	BUY	$67.5 - $80.08 $25.3 Million - $30 Million	375,000 Added 300.0%	500,000 $59,000
Q4 2017 Feb 14, 2018	SELL	$71.33 - $77.1 $20.7 Million - $22.4 Million	-290,000 Reduced 69.88%	125,000 $19,000
Q3 2017 Nov 14, 2017	BUY	$65.95 - $72.74 $27.4 Million - $30.2 Million	415,000	415,000 $70,000

Others Institutions Holding C

# of Institutions

2,030

Shares Held

1.35B

Call Options Held

73.2M

Put Options Held

83.7M

Vanguard Group Inc Valley Forge, PA

168M
Shares

$12 Billion
0.19% of portfolio
Black Rock Inc. New York, NY

160M
Shares

$11.4 Billion
0.23% of portfolio
State Street Corp Boston, MA

81.7M
Shares

$5.83 Billion
0.21% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

55.2M
Shares

$3.94 Billion
1.32% of portfolio
Geode Capital Management, LLC Boston, MA

39.9M
Shares

$2.85 Billion
0.21% of portfolio

View Full List

About CITIGROUP INC

Ticker C
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 1,936,710,016
Market Cap $138B
Description
Citigroup Inc., a diversified financial services holding company, provides various financial products and services to consumers, corporations, governments, and institutions in North America, Latin America, Asia, Europe, the Middle East, and Africa. The company operates in two segments, Global Consumer Banking (GCB) and Institutional Clients Grou...

More about C

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