Nomura Holdings Inc Delta Air Lines, 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	BUY	$37.32 - $51.8 $2.95 Million - $4.09 Million	79,000 Added 44.28%	257,400 $13.1 Million
Q2 2024 Aug 14, 2024	BUY	$45.88 - $53.26 $4.5 Million - $5.22 Million	98,100 Added 122.17%	178,400 $8.46 Million
Q1 2024 May 15, 2024	BUY	$36.98 - $47.87 $2.97 Million - $3.84 Million	80,300 New	80,300 $3.84 Million
Q4 2023 Feb 14, 2024	SELL	$30.65 - $42.44 $331,020 - $458,352	-10,800 Reduced 12.59%	75,000 $3.02 Million
Q3 2023 Nov 14, 2023	SELL	$36.66 - $48.69 $520,571 - $691,398	-14,200 Reduced 14.2%	85,800 $3.17 Million
Q1 2023 May 15, 2023	SELL	$31.59 - $39.9 $1.58 Million - $2 Million	-50,000 Reduced 33.33%	100,000 $3.49 Million
Q4 2022 Feb 14, 2023	BUY	$28.26 - $35.93 $4.24 Million - $5.39 Million	150,000 New	150,000 $4.93 Million
Q2 2022 Aug 15, 2022	BUY	$28.97 - $44.73 $3.85 Million - $5.94 Million	132,800 Added 61.14%	350,000 $10.3 Million
Q1 2022 May 18, 2022	BUY	$30.11 - $44.49 $5.34 Million - $7.88 Million	177,200 Added 443.0%	217,200 $8.54 Million
Q3 2021 Nov 15, 2021	BUY	$37.93 - $44.23 $371,714 - $433,453	9,800 Added 32.45%	40,000 $1.82 Million
Q1 2021 May 17, 2021	SELL	$37.82 - $50.99 $14 Million - $18.9 Million	-369,800 Reduced 92.45%	30,200 $1.46 Million
Q4 2020 Feb 16, 2021	BUY	$29.65 - $42.95 $10.4 Million - $15 Million	350,000 Added 700.0%	400,000 $16.1 Million
Q3 2020 Nov 12, 2020	SELL	$24.94 - $34.57 $1.7 Million - $2.36 Million	-68,200 Reduced 57.7%	50,000 $1.53 Million
Q2 2020 Aug 14, 2020	SELL	$19.19 - $36.97 $6.85 Million - $13.2 Million	-357,100 Reduced 75.13%	118,200 $3.32 Million
Q1 2020 May 14, 2020	BUY	$21.35 - $62.03 $4.81 Million - $14 Million	225,300 Added 90.12%	475,300 $13.6 Million
Q3 2018 Nov 14, 2018	BUY	$48.78 - $59.61 $9.32 Million - $11.4 Million	190,985 Added 323.62%	250,000 $14.2 Million
Q1 2018 May 14, 2018	SELL	$50.46 - $60.13 $8.07 Million - $9.62 Million	-160,000 Reduced 73.05%	59,015 $3.23 Million
Q1 2018 May 14, 2018	BUY	$50.46 - $60.13 $2.98 Million - $3.55 Million	59,015 Added 36.88%	219,015 $12.2 Million
Q4 2017 Feb 14, 2018	BUY	$48.07 - $56.43 $1.25 Million - $1.46 Million	25,900 Added 19.31%	160,000 $8.97 Million
Q3 2017 Nov 14, 2017	BUY	$45.21 - $50.75 $6.06 Million - $6.81 Million	134,100	134,100 $6.46 Million

Others Institutions Holding DAL

# of Institutions

1,236

Shares Held

499M

Call Options Held

32.4M

Put Options Held

31M

Vanguard Group Inc Valley Forge, PA

72M
Shares

$4.82 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

42.3M
Shares

$2.83 Billion
0.05% of portfolio
Sanders Capital, LLC West Palm Beach, FL

27.8M
Shares

$1.86 Billion
2.06% of portfolio
Primecap Management CO Pasadena, CA

22.4M
Shares

$1.5 Billion
0.85% of portfolio
State Street Corp Boston, MA

21.8M
Shares

$1.46 Billion
0.05% of portfolio

View Full List

About DELTA AIR LINES, INC.

Ticker DAL
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 641,187,968
Market Cap $42.9B
Description
Delta Air Lines, Inc. provides scheduled air transportation for passengers and cargo in the United States and internationally. The company operates through two segments, Airline and Refinery. Its domestic network centered on core hubs in Atlanta, Minneapolis-St. Paul, Detroit, and Salt Lake City, as well as coastal hub positions in Boston, Los A...

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