Nomura Holdings Inc Ford Motor CO Put Options Transaction History

Nomura Holdings Inc

$41.1 Billion
Q3 2024

Put Options

21 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$9.71 - $14.55 $13.4 Million - $20 Million	1,375,100 Added 102.43%	2,717,600 $28.7 Million
Q2 2024 Aug 14, 2024	BUY	$11.56 - $13.65 $249,696 - $294,840	21,600 Added 1.64%	1,342,500 $16.8 Million
Q1 2024 May 15, 2024	BUY	$10.99 - $13.28 $14.5 Million - $17.5 Million	1,320,900 New	1,320,900 $17.5 Million
Q4 2023 Feb 14, 2024	SELL	$9.7 - $12.45 $2.08 Million - $2.67 Million	-214,700 Reduced 11.43%	1,664,100 $20.3 Million
Q3 2023 Nov 14, 2023	BUY	$11.75 - $15.35 $4.27 Million - $5.58 Million	363,800 Added 24.01%	1,878,800 $23.3 Million
Q2 2023 Aug 14, 2023	BUY	$11.25 - $15.13 $7.29 Million - $9.81 Million	648,100 Added 74.76%	1,515,000 $22.9 Million
Q1 2023 May 15, 2023	SELL	$11.18 - $14.32 $1.04 Million - $1.33 Million	-92,600 Reduced 9.65%	866,900 $10.9 Million
Q4 2022 Feb 14, 2023	BUY	$10.95 - $14.5 $5.05 Million - $6.69 Million	461,500 Added 92.67%	959,500 $11.1 Million
Q3 2022 Nov 15, 2022	BUY	$11.06 - $25.12 $5.51 Million - $12.5 Million	497,900 Added 497900.0%	498,000 $5.72 Million
Q2 2022 Aug 15, 2022	SELL	$11.13 - $16.66 $123,543 - $184,926	-11,100 Reduced 99.11%	100 $1,000
Q1 2022 May 18, 2022	SELL	$15.74 - $25.19 $2.99 Million - $4.79 Million	-190,100 Reduced 94.44%	11,200 $180,000
Q4 2021 Feb 14, 2022	BUY	$14.12 - $21.45 $707,412 - $1.07 Million	50,100 Added 33.13%	201,300 $3.94 Million
Q3 2021 Nov 15, 2021	BUY	$12.57 - $14.93 $1.89 Million - $2.24 Million	150,000 Added 12500.0%	151,200 $2.07 Million
Q1 2021 May 17, 2021	SELL	$8.52 - $13.37 $2.39 Million - $3.75 Million	-280,500 Reduced 99.57%	1,200 $14,000
Q3 2020 Nov 12, 2020	SELL	$5.84 - $7.28 $754,528 - $940,576	-129,200 Reduced 31.44%	281,700 $1.99 Million
Q2 2020 Aug 14, 2020	BUY	$4.24 - $7.53 $1.43 Million - $2.53 Million	336,300 Added 450.8%	410,900 $2.7 Million
Q1 2020 May 14, 2020	SELL	$4.01 - $9.42 $101,854 - $239,268	-25,400 Reduced 25.4%	74,600 $407,000
Q4 2018 Feb 14, 2019	SELL	$7.63 - $9.6 $763,000 - $960,000	-100,000 Reduced 50.0%	100,000 $765,000
Q2 2018 Aug 14, 2018	SELL	$10.82 - $12.11 $5.41 Million - $6.06 Million	-500,000 Reduced 71.43%	200,000 $1.78 Million
Q4 2017 Feb 14, 2018	SELL	$12.0 - $12.72 $5.44 Million - $5.77 Million	-453,500 Reduced 39.32%	700,000 $8.75 Million
Q3 2017 Nov 14, 2017	BUY	$10.56 - $11.97 $12.2 Million - $13.8 Million	1,153,500	1,153,500 $13.8 Million

Others Institutions Holding F

# of Institutions

1,849

Shares Held

2.09B

Call Options Held

71.5M

Put Options Held

118M

Vanguard Group Inc Valley Forge, PA

345M
Shares

$3.58 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

282M
Shares

$2.92 Billion
0.08% of portfolio
State Street Corp Boston, MA

172M
Shares

$1.78 Billion
0.08% of portfolio
Newport Trust CO Washington, DC

156M
Shares

$1.62 Billion
4.11% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

123M
Shares

$1.27 Billion
0.25% of portfolio

View Full List

About FORD MOTOR CO

Ticker F
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 3,949,390,080
Market Cap $41B
Description
Ford Motor Company designs, manufactures, markets, and services a range of Ford trucks, cars, sport utility vehicles, electrified vehicles, and Lincoln luxury vehicles worldwide. It operates through three segments: Automotive, Mobility, and Ford Credit. The Automotive segment sells Ford and Lincoln vehicles, service parts, and accessories throug...

More about F

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