NOMURA HOLDINGS INC – Alibaba Group Holding Limited Transaction History
NOMURA HOLDINGS INC portfolio value:
$335.25M
portfolio value
Alibaba Group Holding Limited 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -56.36% | -1.16M shares | -167.77M | $79.99 | 902.47K |
| Q3 2022 | put | Decrease | -8.88% | -620.8K shares | -301.50M | $79.99 | 6.36M |
| Q3 2022 | call | Decrease | -70.30% | -9.92M shares | -1.30B | $79.99 | 4.19M |
| Q2 2022 | put | Decrease | -80.13% | -28.18M shares | -3.29B | $113.68 | 6.98M |
| Q2 2022 | call | Decrease | -7.19% | -1.09M shares | -135.16M | $113.68 | 14.11M |
| Q2 2022 | share | Decrease | -50.35% | -2.09M shares | -245.60M | $113.68 | 2.06M |
| Q1 2022 | call | Increase | +57.16% | 5.53M shares | 623.35M | $108.8 | 15.20M |
| Q1 2022 | put | Increase | +4.37% | 1.47M shares | 97.12M | $108.8 | 35.17M |
| Q1 2022 | share | Decrease | -8.65% | -394.38K shares | -56.05M | $108.8 | 4.16M |
| Q4 2021 | share | Decrease | -19.54% | -1.10M shares | -294.70M | $122.99 | 4.55M |
| Q4 2021 | call | Decrease | -43.48% | -7.44M shares | -1.37B | $122.99 | 9.67M |
| Q4 2021 | put | Decrease | -37.98% | -20.63M shares | -4.01B | $122.99 | 33.70M |
| Q3 2021 | put | Increase | +135.59% | 31.27M shares | 2.72B | $148.05 | 54.34M |
| Q3 2021 | share | Increase | +405.58% | 4.54M shares | 579.16M | $148.05 | 5.66M |
| Q3 2021 | call | Increase | +10.91% | 1.68M shares | -1.01B | $148.05 | 17.11M |
| Q2 2021 | call | Decrease | -29.22% | -6.37M shares | -1.45B | $226.78 | 15.43M |
| Q2 2021 | put | Increase | +23.72% | 4.42M shares | 1.01B | $226.78 | 23.06M |
| Q2 2021 | share | Decrease | -53.34% | -1.28M shares | -293.57M | $226.78 | 1.12M |
| Q1 2021 | share | Increase | +48.15% | 780.76K shares | 164.16M | $226.73 | 2.40M |
| Q1 2021 | put | Decrease | -21.02% | -4.96M shares | -1.35B | $226.73 | 18.64M |
| Q1 2021 | call | Decrease | -3.25% | -732.8K shares | -373.99M | $226.73 | 21.80M |
| Q4 2020 | call | Increase | +1041.59% | 20.56M shares | 4.80B | $232.73 | 22.53M |
| Q4 2020 | put | Increase | +977.64% | 21.41M shares | 4.99B | $232.73 | 23.60M |
| Q4 2020 | share | Decrease | -83.29% | -8.08M shares | -2.42B | $232.73 | 1.62M |
| Q3 2020 | share | Increase | +238.67% | 6.84M shares | 2.20B | $293.98 | 9.70M |
| Q3 2020 | call | Decrease | -84.82% | -11.02M shares | -2.16B | $293.98 | 1.97M |
| Q3 2020 | put | Decrease | -83.13% | -10.79M shares | -2.09B | $293.98 | 2.19M |
| Q2 2020 | share | Decrease | -65.39% | -5.41M shares | -980.11M | $215.7 | 2.86M |
| Q2 2020 | call | Increase | +807.54% | 11.57M shares | 2.45B | $215.7 | 13.00M |
| Q2 2020 | put | Decrease | -43.91% | -10.16M shares | -1.69B | $215.7 | 12.98M |
| Q1 2020 | put | Increase | +35.23% | 6.03M shares | 878.02M | $194.48 | 23.14M |
| Q1 2020 | call | Decrease | -86.25% | -8.98M shares | -1.88B | $194.48 | 1.43M |
| Q1 2020 | share | Increase | +2103.18% | 7.90M shares | 1.50B | $194.48 | 8.28M |
| Q4 2019 | put | Increase | 0.00% | 17.11M shares | 3.54B | $212.1 | 17.11M |
| Q4 2019 | share | Decrease | -55.78% | -474.09K shares | -62.80M | $212.1 | 375.90K |
| Q4 2019 | call | Increase | 0.00% | 10.42M shares | 2.15B | $212.1 | 10.42M |
| Q3 2019 | share | Decrease | -6.05% | -54.69K shares | -16.91M | $167.23 | 850.00K |
| Q2 2019 | share | Increase | +201.77% | 604.90K shares | 103.44M | $169.45 | 904.69K |
| Q1 2019 | share | Decrease | -55.67% | -376.51K shares | -38.78M | $182.45 | 299.79K |
| Q4 2018 | share | Increase | +37.82% | 185.60K shares | 13.18M | $137.07 | 676.31K |
| Q3 2018 | share | Increase | +10.09% | 44.97K shares | -2.96M | $164.76 | 490.71K |
| Q2 2018 | share | Decrease | -38.57% | -279.89K shares | -50.05M | $185.53 | 445.74K |
| Q1 2018 | share | Increase | +145.88% | 430.52K shares | 81.82M | $183.54 | 725.63K |
| Q4 2017 | share | Increase | +69.47% | 120.97K shares | 20.82M | $172.43 | 295.11K |
| Q3 2017 | share | Decrease | -13.64% | -27.49K shares | 1.68M | $172.71 | 174.13K |
| Q2 2017 | share | Increase | +310.81% | 152.55K shares | 23.11M | $140.9 | 201.63K |
| Q1 2017 | share | Decrease | -88.42% | -374.82K shares | -31.89M | $107.83 | 49.08K |
| Q4 2016 | share | Increase | +8687.48% | 419.08K shares | 36.67M | $87.81 | 423.90K |
| Q3 2016 | share | Decrease | -81.50% | -21.25K shares | -1.55M | $105.79 | 4.82K |
| Q2 2016 | share | Decrease | -14.43% | -4.39K shares | -331K | $79.53 | 26.07K |
| Q1 2016 | share | Decrease | -87.37% | -210.87K shares | -17.22M | $79.03 | 30.47K |