NOMURA HOLDINGS INC – AbbVie Inc. Transaction History
NOMURA HOLDINGS INC portfolio value:
$20.18M
portfolio value
AbbVie Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -40.00% | -100K shares | -18.24M | $134.21 | 150K |
| Q3 2022 | put | Decrease | -100.00% | -50K shares | -7.68M | $134.21 | 0 |
| Q3 2022 | share | Decrease | -100.00% | -53.48K shares | -8.22M | $134.21 | 0 |
| Q2 2022 | share | Decrease | -37.81% | -32.51K shares | -5.77M | $153.16 | 53.48K |
| Q2 2022 | put | Increase | 0.00% | 50K shares | 7.68M | $153.16 | 50K |
| Q2 2022 | call | Increase | 0.00% | 250K shares | 38.42M | $153.16 | 250K |
| Q1 2022 | share | Decrease | -54.58% | -103.33K shares | -11.65M | $162.11 | 85.99K |
| Q1 2022 | put | Decrease | -100.00% | -150K shares | -20.31M | $162.11 | 0 |
| Q1 2022 | call | Decrease | -100.00% | -3.67M shares | -498.01M | $162.11 | 0 |
| Q4 2021 | share | Increase | +7.90% | 13.86K shares | 6.53M | $135.93 | 189.33K |
| Q4 2021 | call | Increase | +867.68% | 3.29M shares | 456.62M | $135.93 | 3.67M |
| Q4 2021 | put | Increase | 0.00% | 150K shares | 20.31M | $135.93 | 150K |
| Q3 2021 | call | Increase | 0.00% | 380K shares | 41.39M | $106.6 | 380K |
| Q3 2021 | share | Increase | +313.54% | 133.03K shares | 14.33M | $106.6 | 175.47K |
| Q2 2021 | share | Increase | +120.65% | 23.20K shares | 2.69M | $110.09 | 42.43K |
| Q1 2021 | put | Decrease | -100.00% | -183.61K shares | -19.66M | $104.49 | 0 |
| Q1 2021 | share | Decrease | -74.20% | -55.31K shares | -5.90M | $104.49 | 19.23K |
| Q4 2020 | share | Increase | +74.96% | 31.93K shares | 4.25M | $102.27 | 74.54K |
| Q4 2020 | put | 0.00% | 0 shares | 3.58M | $102.27 | 183.61K | |
| Q3 2020 | share | Increase | +1234.74% | 39.41K shares | 3.41M | $82.47 | 42.60K |
| Q3 2020 | put | 0.00% | 0 shares | -1.95M | $82.47 | 183.61K | |
| Q2 2020 | put | Increase | +414.31% | 147.91K shares | 15.31M | $91.35 | 183.61K |
| Q2 2020 | call | Decrease | -100.00% | -30K shares | -2.28M | $91.35 | 0 |
| Q2 2020 | share | Increase | 0.00% | 3.19K shares | 313K | $91.35 | 3.19K |
| Q1 2020 | call | Decrease | -44.44% | -24K shares | -2.49M | $69.88 | 30K |
| Q1 2020 | put | Decrease | -74.34% | -103.4K shares | -9.58M | $69.88 | 35.7K |
| Q4 2019 | call | Decrease | -32.50% | -26K shares | -1.08M | $80.14 | 54K |
| Q4 2019 | put | 0.00% | 0 shares | 2.11M | $80.14 | 139.1K | |
| Q4 2019 | share | Decrease | -100.00% | -1.57M shares | -115.08M | $80.14 | 0 |
| Q3 2019 | put | Increase | 0.00% | 139.1K shares | 10.19M | $67.55 | 139.1K |
| Q3 2019 | call | Increase | 0.00% | 80K shares | 5.86M | $67.55 | 80K |
| Q3 2019 | share | Increase | +3349.24% | 1.52M shares | 111.74M | $67.55 | 1.57M |
| Q2 2019 | share | Increase | +41.34% | 13.32K shares | 737K | $63.9 | 45.54K |
| Q1 2019 | share | Decrease | -45.78% | -27.21K shares | -2.86M | $69.89 | 32.22K |
| Q4 2018 | share | Increase | +144.02% | 35.07K shares | 3.15M | $78.96 | 59.43K |
| Q3 2018 | share | Decrease | -69.24% | -54.82K shares | -5.02M | $80.16 | 24.35K |
| Q2 2018 | share | Decrease | -48.60% | -74.85K shares | -7.24M | $77.74 | 79.17K |
| Q2 2018 | call | Decrease | -100.00% | -413.2K shares | -39.10M | $77.74 | 0 |
| Q2 2018 | put | Decrease | -100.00% | -43.5K shares | -4.11M | $77.74 | 0 |
| Q1 2018 | share | Increase | +27.01% | 32.75K shares | 893K | $78.6 | 154.03K |
| Q1 2018 | call | Increase | +259.30% | 298.2K shares | 26.12M | $78.6 | 413.2K |
| Q1 2018 | put | Decrease | -77.92% | -153.5K shares | -18.11M | $78.6 | 43.5K |
| Q4 2017 | call | Increase | +72.93% | 48.5K shares | 7.06M | $79.74 | 115K |
| Q4 2017 | put | Increase | +26.28% | 41K shares | 8.36M | $79.74 | 197K |
| Q4 2017 | share | Increase | +12.00% | 12.99K shares | 4.06M | $79.74 | 121.27K |
| Q3 2017 | put | Decrease | -24.27% | -50K shares | -1.08M | $72.76 | 156K |
| Q3 2017 | share | Decrease | -35.51% | -59.62K shares | -2.56M | $72.76 | 108.28K |
| Q3 2017 | call | Increase | 0.00% | 66.5K shares | 5.91M | $72.76 | 66.5K |
| Q2 2017 | put | Increase | +32.05% | 50K shares | 4.78M | $58.85 | 206K |
| Q2 2017 | share | Increase | +75.93% | 72.46K shares | 5.96M | $58.85 | 167.90K |
| Q1 2017 | share | Decrease | -37.16% | -56.43K shares | -3.29M | $52.36 | 95.43K |
| Q1 2017 | call | Decrease | -100.00% | -9K shares | -564K | $52.36 | 0 |
| Q1 2017 | put | Increase | +4.00% | 6K shares | 774K | $52.36 | 156K |
| Q4 2016 | share | Increase | +191.67% | 99.80K shares | 6.22M | $49.8 | 151.87K |
| Q4 2016 | call | Decrease | -52.63% | -10K shares | -635K | $49.8 | 9K |
| Q4 2016 | put | Increase | +87.50% | 70K shares | 4.34M | $49.8 | 150K |
| Q3 2016 | call | Increase | +90.00% | 9K shares | 582K | $49.69 | 19K |
| Q3 2016 | put | 0.00% | 0 shares | 111K | $49.69 | 80K | |
| Q3 2016 | share | Decrease | -15.57% | -9.60K shares | -520K | $49.69 | 52.07K |
| Q2 2016 | share | Decrease | -31.15% | -27.90K shares | -1.29M | $48.35 | 61.67K |
| Q2 2016 | put | Increase | 0.00% | 80K shares | 4.93M | $48.35 | 80K |
| Q2 2016 | call | Increase | 0.00% | 10K shares | 617K | $48.35 | 10K |
| Q1 2016 | share | Decrease | -27.01% | -33.14K shares | -2.15M | $44.19 | 89.58K |