NOMURA HOLDINGS INC – AMC Entertainment Holdings, Inc. Transaction History
NOMURA HOLDINGS INC portfolio value:
$24.42M
portfolio value
AMC Entertainment Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | 0.00% | 3.49M shares | 24.42M | $6.97 | 3.49M |
| Q3 2022 | share | Increase | +6003.11% | 655.24K shares | 4.50M | $6.97 | 666.15K |
| Q2 2022 | share | Increase | 0.00% | 10.91K shares | 147K | $13.55 | 10.91K |
| Q4 2021 | share | Decrease | -100.00% | -273.6K shares | -10.51M | $28.94 | 0 |
| Q4 2021 | put | Decrease | -100.00% | -673.6K shares | -25.88M | $28.94 | 0 |
| Q3 2021 | put | Decrease | -79.25% | -2.57M shares | -157.61M | $38.06 | 673.6K |
| Q3 2021 | share | Increase | 0.00% | 273.6K shares | 10.51M | $38.06 | 273.6K |
| Q3 2021 | call | Decrease | -100.00% | -300K shares | -16.95M | $38.06 | 0 |
| Q2 2021 | call | Increase | 0.00% | 300K shares | 16.95M | $56.68 | 300K |
| Q2 2021 | put | Increase | 0.00% | 3.24M shares | 183.5M | $56.68 | 3.24M |
| Q4 2020 | put | Decrease | -100.00% | -200K shares | -943K | $2.12 | 0 |
| Q4 2020 | share | Decrease | -100.00% | -32.66K shares | -154K | $2.12 | 0 |
| Q3 2020 | put | Increase | 0.00% | 200K shares | 943K | $4.71 | 200K |
| Q3 2020 | share | Increase | 0.00% | 32.66K shares | 154K | $4.71 | 32.66K |
| Q2 2020 | put | Decrease | -100.00% | -100K shares | -316K | $4.29 | 0 |
| Q2 2020 | share | Decrease | -100.00% | -25K shares | -79K | $4.29 | 0 |
| Q1 2020 | put | Increase | 0.00% | 100K shares | 316K | $3.16 | 100K |
| Q1 2020 | share | Increase | 0.00% | 25K shares | 79K | $3.16 | 25K |