Nomura Holdings Inc Energy Sector Spdr Call Options Transaction History

Nomura Holdings Inc

$50.5 Billion
Q2 2024

Call Options

25 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	SELL	$88.04 - $98.08 $392 Million - $436 Million	-4,450,000 Reduced 88.18%	596,300 $54.4 Million
Q1 2024 May 15, 2024	BUY	$79.91 - $94.41 $403 Million - $476 Million	5,046,300 New	5,046,300 $476 Million
Q4 2023 Feb 14, 2024	BUY	$81.2 - $91.96 $3.74 Million - $4.24 Million	46,100 Added 0.81%	5,766,800 $483 Million
Q3 2023 Nov 14, 2023	BUY	$79.09 - $93.36 $89.4 Million - $106 Million	1,130,500 Added 24.63%	5,720,700 $517 Million
Q2 2023 Aug 14, 2023	SELL	$76.59 - $87.23 $22.6 Million - $25.7 Million	-294,800 Reduced 6.03%	4,590,200 $373 Million
Q1 2023 May 15, 2023	SELL	$76.97 - $93.11 $240 Million - $290 Million	-3,113,500 Reduced 38.93%	4,885,000 $405 Million
Q4 2022 Feb 15, 2023	BUY	$76.09 - $94.08 $609 Million - $752 Million	7,998,500 New	7,998,500 $699 Million
Q3 2022 Nov 15, 2022	BUY	$67.49 - $84.09 $556 Million - $693 Million	8,240,900 Added 1623.5%	8,748,500 $630 Million
Q2 2022 Aug 15, 2022	BUY	$70.66 - $92.28 $35.9 Million - $46.8 Million	507,600 New	507,600 $36.8 Million
Q1 2022 May 18, 2022	SELL	$57.22 - $78.75 $18.3 Million - $25.2 Million	-320,100 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$53.01 - $59.14 $11.1 Million - $12.4 Million	-209,900 Reduced 39.6%	320,100 $17.8 Million
Q3 2021 Nov 15, 2021	SELL	$45.79 - $54.81 $66.6 Million - $79.7 Million	-1,454,500 Reduced 73.29%	530,000 $28.5 Million
Q2 2021 Aug 16, 2021	SELL	$47.07 - $56.19 $127 Million - $152 Million	-2,704,000 Reduced 57.67%	1,984,500 $107 Million
Q1 2021 May 17, 2021	BUY	$37.96 - $53.57 $141 Million - $199 Million	3,721,700 Added 384.95%	4,688,500 $230 Million
Q4 2020 Feb 16, 2021	SELL	$27.71 - $41.6 $919,972 - $1.38 Million	-33,200 Reduced 3.32%	966,800 $36.6 Million
Q1 2020 May 15, 2020	BUY	$23.57 - $60.87 $23.6 Million - $60.9 Million	1,000,000 New	1,000,000 $29 Million
Q1 2020 May 14, 2020	SELL	$23.57 - $60.87 $14,142 - $36,522	-600 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$55.9 - $61.99 $5.59 Million - $6.2 Million	-100,000 Reduced 99.4%	600 $36,000
Q3 2019 Nov 14, 2019	SELL	$59.2 - $63.13 $30.8 Million - $32.8 Million	-520,000 Reduced 83.79%	100,600 $5.86 Million
Q2 2019 Aug 14, 2019	BUY	N/A	370,000 Added 147.65%	620,600 $39.6 Million
Q1 2019 May 14, 2019	BUY	N/A	90,600 Added 56.63%	250,600 $16.8 Million
Q1 2018 May 14, 2018	SELL	N/A	-476,700 Reduced 74.87%	160,000 $10.8 Million
Q1 2018 May 14, 2018	BUY	N/A	160,000 Added 33.56%	636,700 $45.1 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-258,400 Reduced 35.15%	476,700 $34.4 Million
Q3 2017 Nov 14, 2017	BUY	N/A	735,100	735,100 $50.3 Million

Others Institutions Holding XLE

# of Institutions

2,047

Shares Held

238M

Call Options Held

47.3M

Put Options Held

75.6M

Bank Of America Corp Charlotte, NC

41.1M
Shares

$3.61 Billion
0.34% of portfolio
Morgan Stanley New York, NY

17.6M
Shares

$1.55 Billion
0.13% of portfolio
Wells Fargo & Company San Francisco, CA

11.8M
Shares

$1.04 Billion
0.26% of portfolio
Goldman Sachs Group Inc New York, NY

8.31M
Shares

$730 Million
0.13% of portfolio
Lpl Financial LLC Fort Mill, SC

8.09M
Shares

$711 Million
0.38% of portfolio

View Full List

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