NOMURA HOLDINGS INC – Activision Blizzard, Inc. Transaction History
NOMURA HOLDINGS INC portfolio value:
$100.68M
portfolio value
Activision Blizzard, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +620.03% | 1.09M shares | 81.04M | $74.34 | 1.27M |
| Q3 2022 | share | Increase | +115.03% | 1.66M shares | 117.77M | $74.34 | 3.10M |
| Q3 2022 | call | Increase | +565.09% | 1.14M shares | 84.71M | $74.34 | 1.35M |
| Q2 2022 | call | Increase | +104.42% | 103.9K shares | 7.93M | $77.86 | 203.4K |
| Q2 2022 | put | Increase | +2.90% | 5K shares | 3K | $77.86 | 177.2K |
| Q2 2022 | share | Decrease | -5.03% | -76.52K shares | -9.44M | $77.86 | 1.44M |
| Q1 2022 | call | Decrease | -97.29% | -3.56M shares | -236.48M | $80.11 | 99.5K |
| Q1 2022 | put | Decrease | -88.79% | -1.36M shares | -88.48M | $80.11 | 172.2K |
| Q1 2022 | share | Decrease | -85.55% | -9.00M shares | -578.65M | $80.11 | 1.52M |
| Q4 2021 | share | Increase | +7537.97% | 10.38M shares | 690.69M | $67.49 | 10.52M |
| Q4 2021 | put | Increase | +1059.40% | 1.40M shares | 91.99M | $67.49 | 1.53M |
| Q4 2021 | call | Increase | +244473.33% | 3.66M shares | 244.4M | $67.49 | 3.66M |
| Q3 2021 | share | Increase | +279.86% | 101.52K shares | 7.34M | $77.39 | 137.79K |
| Q3 2021 | call | Increase | 0.00% | 1.5K shares | 118K | $77.39 | 1.5K |
| Q3 2021 | put | Increase | 0.00% | 132.5K shares | 10.39M | $77.39 | 132.5K |
| Q2 2021 | share | Increase | +816.99% | 32.32K shares | 3.09M | $95.44 | 36.27K |
| Q1 2021 | call | Decrease | -100.00% | -361K shares | -33.45M | $92.55 | 0 |
| Q1 2021 | share | Decrease | -97.12% | -133.36K shares | -12.35M | $92.55 | 3.95K |
| Q1 2021 | put | Decrease | -100.00% | -30K shares | -2.78M | $92.55 | 0 |
| Q4 2020 | call | Increase | 0.00% | 361K shares | 33.45M | $92.4 | 361K |
| Q4 2020 | share | Increase | +70.48% | 56.77K shares | 6.20M | $92.4 | 137.32K |
| Q4 2020 | put | 0.00% | 0 shares | 352K | $92.4 | 30K | |
| Q3 2020 | share | Decrease | -82.07% | -368.69K shares | -27.60M | $80.56 | 80.55K |
| Q3 2020 | put | 0.00% | 0 shares | 149K | $80.56 | 30K | |
| Q2 2020 | share | Increase | 0.00% | 449.25K shares | 34.12M | $75.53 | 449.25K |
| Q2 2020 | put | Increase | 0.00% | 30K shares | 2.27M | $75.53 | 30K |
| Q1 2020 | share | Decrease | -100.00% | -52.26K shares | -3.09M | $58.81 | 0 |
| Q4 2019 | call | Decrease | -100.00% | -4.1K shares | -218K | $58.75 | 0 |
| Q4 2019 | share | Increase | +69.22% | 21.38K shares | 1.45M | $58.75 | 52.26K |
| Q3 2019 | share | Increase | +30.64% | 7.24K shares | 517K | $52.32 | 30.88K |
| Q3 2019 | call | Decrease | -78.65% | -15.1K shares | -694K | $52.32 | 4.1K |
| Q2 2019 | share | Increase | +47.47% | 7.61K shares | 369K | $46.67 | 23.64K |
| Q2 2019 | call | Increase | 0.00% | 19.2K shares | 912K | $46.67 | 19.2K |
| Q1 2019 | share | Decrease | -79.39% | -61.75K shares | -2.87M | $45.02 | 16.03K |
| Q1 2019 | put | Decrease | -100.00% | -69.9K shares | -3.25M | $45.02 | 0 |
| Q1 2019 | call | Decrease | -100.00% | -62.4K shares | -2.90M | $45.02 | 0 |
| Q4 2018 | put | Decrease | -74.09% | -199.9K shares | -19.2M | $45.68 | 69.9K |
| Q4 2018 | call | Decrease | -78.95% | -234K shares | -21.76M | $45.68 | 62.4K |
| Q4 2018 | share | Increase | +220.30% | 53.50K shares | 1.60M | $45.68 | 77.79K |
| Q3 2018 | share | Increase | +1.45% | 347 shares | 195K | $81.59 | 24.28K |
| Q3 2018 | call | Increase | 0.00% | 296.4K shares | 24.67M | $81.59 | 296.4K |
| Q3 2018 | put | Increase | 0.00% | 269.8K shares | 22.45M | $81.59 | 269.8K |
| Q2 2018 | put | Decrease | -100.00% | -284.54K shares | -19.17M | $74.85 | 0 |
| Q2 2018 | share | Decrease | -90.67% | -232.78K shares | -15.46M | $74.85 | 23.94K |
| Q2 2018 | call | Decrease | -100.00% | -10K shares | -674K | $74.85 | 0 |
| Q1 2018 | call | Increase | 0.00% | 10K shares | 674K | $66.16 | 10K |
| Q1 2018 | put | Decrease | -2.39% | -6.96K shares | 707K | $66.16 | 284.54K |
| Q1 2018 | share | Increase | +126.92% | 143.58K shares | 10.13M | $66.16 | 256.72K |
| Q4 2017 | put | Increase | 0.00% | 291.5K shares | 18.46M | $61.78 | 291.5K |
| Q4 2017 | share | Increase | +168.65% | 71.02K shares | 4.45M | $61.78 | 113.13K |
| Q3 2017 | share | Decrease | -43.12% | -31.91K shares | -1.54M | $62.95 | 42.11K |
| Q3 2017 | call | Decrease | -100.00% | -4K shares | -230K | $62.95 | 0 |
| Q3 2017 | put | Decrease | -100.00% | -90K shares | -5.17M | $62.95 | 0 |
| Q2 2017 | call | 0.00% | 0 shares | 30K | $56.17 | 4K | |
| Q2 2017 | put | Decrease | -35.81% | -50.2K shares | -1.82M | $56.17 | 90K |
| Q2 2017 | share | Increase | +79.52% | 32.79K shares | 2.19M | $56.17 | 74.03K |
| Q1 2017 | put | Increase | 0.00% | 140.2K shares | 6.99M | $48.65 | 140.2K |
| Q1 2017 | share | Decrease | -20.29% | -10.5K shares | 189K | $48.65 | 41.23K |
| Q1 2017 | call | Increase | 0.00% | 4K shares | 200K | $48.65 | 4K |
| Q4 2016 | share | Increase | +577.11% | 44.09K shares | 1.53M | $35.02 | 51.73K |
| Q4 2016 | call | Decrease | -100.00% | -50.4K shares | -2.23M | $35.02 | 0 |
| Q3 2016 | call | Decrease | -58.14% | -70K shares | -2.52M | $42.97 | 50.4K |
| Q3 2016 | share | Increase | 0.00% | 7.64K shares | 338K | $42.97 | 7.64K |
| Q2 2016 | share | Decrease | -100.00% | -12.91K shares | -434K | $38.44 | 0 |
| Q2 2016 | call | Increase | 0.00% | 120.4K shares | 4.75M | $38.44 | 120.4K |
| Q1 2016 | call | Decrease | -100.00% | -11.5K shares | -446K | $32.82 | 0 |
| Q1 2016 | share | Increase | +25.67% | 2.63K shares | 36K | $32.82 | 12.91K |
| Q1 2016 | put | Decrease | -100.00% | -2.1K shares | -81K | $32.82 | 0 |