NOMURA HOLDINGS INC – AT&T Inc. Transaction History
NOMURA HOLDINGS INC portfolio value:
$40.06M
portfolio value
AT&T Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -8.10K shares | -182K | $15.34 | 0 |
| Q3 2022 | call | Increase | +351.95% | 1.74M shares | 28.90M | $15.34 | 2.24M |
| Q2 2022 | put | Decrease | -100.00% | -125K shares | -3.08M | $20.96 | 0 |
| Q2 2022 | share | Decrease | -95.50% | -172.27K shares | -4.27M | $20.96 | 8.10K |
| Q2 2022 | call | Decrease | -48.66% | -470.6K shares | -12.73M | $20.96 | 496.6K |
| Q1 2022 | put | Decrease | -36.80% | -72.8K shares | -1.91M | $23.63 | 125K |
| Q1 2022 | share | Decrease | -91.28% | -1.88M shares | -47.84M | $23.63 | 180.37K |
| Q1 2022 | call | Increase | +28.70% | 215.7K shares | 4.90M | $23.63 | 967.2K |
| Q4 2021 | share | Increase | +381.77% | 1.63M shares | 40.41M | $24.78 | 2.06M |
| Q4 2021 | put | 0.00% | 0 shares | -475K | $24.78 | 197.8K | |
| Q4 2021 | call | Increase | +6110.74% | 739.4K shares | 18.65M | $24.78 | 751.5K |
| Q3 2021 | share | Increase | +23.16% | 80.78K shares | 1.71M | $26.5 | 429.54K |
| Q3 2021 | call | 0.00% | 0 shares | -18K | $26.5 | 12.1K | |
| Q3 2021 | put | 0.00% | 0 shares | -297K | $26.5 | 197.8K | |
| Q2 2021 | share | Increase | +7.47% | 24.24K shares | 376K | $27.73 | 348.76K |
| Q2 2021 | call | Increase | +450.00% | 9.9K shares | 287K | $27.73 | 12.1K |
| Q2 2021 | put | Increase | 0.00% | 197.8K shares | 5.77M | $27.73 | 197.8K |
| Q1 2021 | call | Increase | 0.00% | 2.2K shares | 66K | $28.66 | 2.2K |
| Q1 2021 | share | Decrease | -1.37% | -4.50K shares | 111K | $28.66 | 324.52K |
| Q4 2020 | share | Increase | +2.77% | 8.86K shares | 366K | $26.76 | 329.02K |
| Q4 2020 | put | Decrease | -100.00% | -160K shares | -4.65M | $26.76 | 0 |
| Q3 2020 | call | Decrease | -100.00% | -753.8K shares | -22.93M | $26.05 | 0 |
| Q3 2020 | share | Increase | +88.01% | 149.87K shares | 4.14M | $26.05 | 320.16K |
| Q3 2020 | put | Decrease | -51.52% | -170K shares | -5.38M | $26.05 | 160K |
| Q2 2020 | call | Increase | +402.53% | 603.8K shares | 18.43M | $27.14 | 753.8K |
| Q2 2020 | put | Increase | +135.71% | 190K shares | 5.83M | $27.14 | 330K |
| Q2 2020 | share | Increase | +234.38% | 119.36K shares | 3.65M | $27.14 | 170.29K |
| Q1 2020 | call | Decrease | -99.06% | -15.80M shares | -600.40M | $25.73 | 150K |
| Q1 2020 | put | Decrease | -54.49% | -167.6K shares | -7.45M | $25.73 | 140K |
| Q1 2020 | share | Decrease | -98.87% | -4.46M shares | -169.56M | $25.73 | 50.92K |
| Q4 2019 | call | Increase | +37.28% | 4.33M shares | 177.76M | $34.03 | 15.95M |
| Q4 2019 | share | Decrease | -66.95% | -9.14M shares | -330.79M | $34.03 | 4.51M |
| Q4 2019 | put | Decrease | -95.27% | -6.19M shares | -227.41M | $34.03 | 307.6K |
| Q3 2019 | share | Increase | +1420.77% | 12.75M shares | 472.06M | $32.51 | 13.65M |
| Q3 2019 | call | Increase | +47736.63% | 11.6M shares | 426.34M | $32.51 | 11.62M |
| Q3 2019 | put | Increase | +5084.14% | 6.38M shares | 234.90M | $32.51 | 6.50M |
| Q2 2019 | call | 0.00% | 0 shares | 41K | $28.36 | 24.3K | |
| Q2 2019 | put | Decrease | -78.58% | -460.5K shares | -14.30M | $28.36 | 125.5K |
| Q2 2019 | share | Increase | +166.76% | 561.43K shares | 19.20M | $28.36 | 898.10K |
| Q1 2019 | share | Decrease | -82.07% | -1.54M shares | -43.08M | $26.12 | 336.66K |
| Q1 2019 | call | Decrease | -96.42% | -653.9K shares | -18.63M | $26.12 | 24.3K |
| Q1 2019 | put | Decrease | -64.57% | -1.06M shares | -28.82M | $26.12 | 586K |
| Q4 2018 | put | Decrease | -53.92% | -1.93M shares | -72.88M | $23.37 | 1.65M |
| Q4 2018 | call | Decrease | -5.01% | -35.75K shares | -4.51M | $23.37 | 678.2K |
| Q4 2018 | share | Decrease | -33.09% | -928.41K shares | -40.27M | $23.37 | 1.87M |
| Q3 2018 | put | Decrease | -80.23% | -14.56M shares | -462.69M | $27.1 | 3.58M |
| Q3 2018 | share | Decrease | -78.99% | -10.55M shares | -334.92M | $27.1 | 2.80M |
| Q3 2018 | call | Decrease | -88.40% | -5.44M shares | -173.77M | $27.1 | 713.95K |
| Q2 2018 | call | Increase | +77.87% | 2.69M shares | 74.22M | $25.51 | 6.15M |
| Q2 2018 | put | Increase | +84.53% | 8.31M shares | 231.99M | $25.51 | 18.15M |
| Q2 2018 | share | Increase | +300.64% | 10.02M shares | 309.97M | $25.51 | 13.35M |
| Q1 2018 | call | Decrease | -21.06% | -923.6K shares | -45.82M | $27.93 | 3.46M |
| Q1 2018 | share | Decrease | -7.51% | -270.76K shares | -20.25M | $27.93 | 3.33M |
| Q1 2018 | put | Decrease | -19.64% | -2.40M shares | -121.71M | $27.93 | 9.83M |
| Q4 2017 | call | Increase | +28.28% | 966.6K shares | 36.12M | $30.06 | 4.38M |
| Q4 2017 | put | Increase | +258.03% | 8.82M shares | 339.41M | $30.06 | 12.24M |
| Q4 2017 | share | Increase | +423.76% | 2.91M shares | 112.35M | $30.06 | 3.60M |
| Q3 2017 | call | Increase | +691.23% | 2.98M shares | 116.76M | $29.9 | 3.41M |
| Q3 2017 | put | Increase | +275.73% | 2.50M shares | 98.67M | $29.9 | 3.41M |
| Q3 2017 | share | Decrease | -14.56% | -117.33K shares | -3.74M | $29.9 | 688.24K |
| Q2 2017 | call | Increase | +86.21% | 200K shares | 6.76M | $28.43 | 432K |
| Q2 2017 | put | Increase | +127.50% | 510K shares | 17.92M | $28.43 | 910K |
| Q2 2017 | share | Increase | +300.14% | 604.25K shares | 22.20M | $28.43 | 805.57K |
| Q1 2017 | share | Decrease | -65.25% | -378.02K shares | -16.10M | $30.93 | 201.32K |
| Q1 2017 | put | Decrease | -66.70% | -801.2K shares | -34.11M | $30.93 | 400K |
| Q1 2017 | call | Decrease | -89.02% | -1.88M shares | -79.53M | $30.93 | 232K |
| Q4 2016 | call | Increase | +744.80% | 1.86M shares | 78.99M | $31.29 | 2.11M |
| Q4 2016 | share | Increase | +172.76% | 366.94K shares | 15.81M | $31.29 | 579.34K |
| Q4 2016 | put | Increase | +26.31% | 250.2K shares | 12.02M | $31.29 | 1.20M |
| Q3 2016 | share | Increase | +44.12% | 65.02K shares | 2.29M | $29.52 | 212.40K |
| Q3 2016 | put | Decrease | -5.00% | -50K shares | -4.40M | $29.52 | 951K |
| Q3 2016 | call | Decrease | -62.41% | -415K shares | -18.45M | $29.52 | 250K |
| Q2 2016 | put | Increase | +8.10% | 75K shares | 7.41M | $31.06 | 1.00M |
| Q2 2016 | call | Increase | +3.91% | 25K shares | 3.97M | $31.06 | 665K |
| Q2 2016 | share | Decrease | -52.10% | -160.31K shares | -5.50M | $31.06 | 147.37K |
| Q1 2016 | share | Increase | +100.80% | 154.46K shares | 6.59M | $27.81 | 307.69K |
| Q1 2016 | call | Decrease | -47.94% | -589.4K shares | -17.54M | $27.81 | 640K |
| Q1 2016 | put | Increase | 0.00% | 926K shares | 35.67M | $27.81 | 926K |