Nomura Holdings Inc Ishares Tr Msci Eafe ETF Put Options Transaction History

Nomura Holdings Inc

$41.1 Billion
Q3 2024

Put Options

22 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	SELL	$76.09 - $82.16 $2.28 Million - $2.46 Million	-30,000 Reduced 7.89%	350,000 $27.4 Million
Q1 2024 May 15, 2024	BUY	$73.11 - $80.04 $27.8 Million - $30.4 Million	380,000 New	380,000 $30.3 Million
Q4 2023 Feb 14, 2024	SELL	$65.84 - $75.47 $77 Million - $88.3 Million	-1,170,000 Reduced 70.06%	500,000 $37.7 Million
Q3 2023 Nov 14, 2023	BUY	$68.56 - $74.46 $82.3 Million - $89.4 Million	1,200,000 Added 255.32%	1,670,000 $115 Million
Q2 2023 Aug 14, 2023	BUY	$70.67 - $73.9 $14.1 Million - $14.8 Million	200,000 Added 74.07%	470,000 $34.1 Million
Q1 2023 May 15, 2023	BUY	$66.22 - $72.19 $17.9 Million - $19.5 Million	270,000 New	270,000 $19.3 Million
Q3 2022 Nov 15, 2022	BUY	$55.54 - $66.76 $5.55 Million - $6.68 Million	100,000 New	100,000 $5.86 Million
Q2 2021 Aug 16, 2021	SELL	$76.86 - $81.95 $114 Million - $122 Million	-1,489,300 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$72.39 - $76.92 $63 Million - $67 Million	870,800 Added 140.79%	1,489,300 $113 Million
Q4 2020 Feb 16, 2021	SELL	$61.39 - $73.52 $51 Million - $61 Million	-830,300 Reduced 57.31%	618,500 $45 Million
Q3 2020 Nov 12, 2020	BUY	$61.1 - $65.92 $88.5 Million - $95.5 Million	1,448,800 New	1,448,800 $92.4 Million
Q1 2020 May 14, 2020	SELL	$46.5 - $70.38 $223 Million - $337 Million	-4,787,500 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$63.25 - $69.66 $303 Million - $333 Million	4,787,500 New	4,787,500 $329 Million
Q2 2019 Aug 14, 2019	SELL	$63.4 - $66.99 $46.6 Million - $49.2 Million	-734,700 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$58.13 - $65.61 $413 Million - $467 Million	-7,112,200 Reduced 90.64%	734,700 $48.1 Million
Q4 2018 Feb 14, 2019	BUY	$56.89 - $68.07 $337 Million - $403 Million	5,927,300 Added 308.78%	7,846,900 $462 Million
Q3 2018 Nov 14, 2018	BUY	$65.43 - $68.98 $55.7 Million - $58.7 Million	850,700 Added 79.59%	1,919,600 $130 Million
Q2 2018 Aug 14, 2018	BUY	$66.35 - $71.9 $67.6 Million - $73.3 Million	1,018,900 Added 2037.8%	1,068,900 $48.8 Million
Q1 2018 May 14, 2018	SELL	$67.94 - $75.25 $7.58 Million - $8.39 Million	-111,500 Reduced 69.04%	50,000 $3.46 Million
Q1 2018 May 14, 2018	BUY	$67.94 - $75.25 $3.4 Million - $3.76 Million	50,000 Added 44.84%	161,500 $11.2 Million
Q4 2017 Feb 14, 2018	SELL	$68.42 - $70.8 $25.4 Million - $26.3 Million	-370,900 Reduced 76.89%	111,500 $7.76 Million
Q3 2017 Nov 14, 2017	BUY	$66.39 - $68.48 $32 Million - $33 Million	482,400	482,400 $32.7 Million

Others Institutions Holding EFA

# of Institutions

2,127

Shares Held

571M

Call Options Held

74.2M

Put Options Held

110M

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