NOMURA HOLDINGS INC – Alphabet Inc. Transaction History
NOMURA HOLDINGS INC portfolio value:
$91.89M
portfolio value
Alphabet Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -47.44% | -390.08K shares | -47.90M | $96.15 | 432.21K |
| Q3 2022 | put | Increase | +36.94% | 232K shares | 14.67M | $96.15 | 860K |
| Q3 2022 | call | Increase | +111.11% | 500K shares | 42.79M | $96.15 | 950K |
| Q2 2022 | call | Decrease | -48.75% | -428K shares | -74.38M | $2,187.45 | 450K |
| Q2 2022 | share | Increase | +73.23% | 347.62K shares | 22.95M | $2,187.45 | 822.3K |
| Q2 2022 | put | Increase | +103.90% | 320K shares | 25.2M | $2,187.45 | 628K |
| Q1 2022 | share | Increase | +35.83% | 6.26K shares | 16.05M | $2,792.99 | 23.73K |
| Q1 2022 | call | Increase | 0.00% | 43.9K shares | 123.48M | $2,792.99 | 43.9K |
| Q1 2022 | put | Decrease | -3.14% | -500 shares | -2.82M | $2,792.99 | 15.4K |
| Q4 2021 | put | Increase | +41.96% | 4.7K shares | 15.44M | $2,920.05 | 15.9K |
| Q4 2021 | share | Increase | +19.42% | 2.84K shares | 10.60M | $2,920.05 | 17.47K |
| Q3 2021 | share | Decrease | -83.99% | -76.74K shares | -189.26M | $2,665.31 | 14.63K |
| Q3 2021 | call | Decrease | -100.00% | -109.9K shares | -275.86M | $2,665.31 | 0 |
| Q3 2021 | put | Decrease | -81.88% | -50.6K shares | -124.43M | $2,665.31 | 11.2K |
| Q2 2021 | share | Increase | +107.85% | 47.41K shares | 138.36M | $2,506.32 | 91.37K |
| Q2 2021 | call | Decrease | -24.73% | -36.1K shares | -26.35M | $2,506.32 | 109.9K |
| Q2 2021 | put | Increase | +301.30% | 46.4K shares | 123.25M | $2,506.32 | 61.8K |
| Q1 2021 | call | Decrease | -83.62% | -745.3K shares | -1.25B | $2,068.63 | 146K |
| Q1 2021 | share | Decrease | -72.54% | -116.11K shares | -188.99M | $2,068.63 | 43.96K |
| Q1 2021 | put | Decrease | -90.48% | -146.4K shares | -251.13M | $2,068.63 | 15.4K |
| Q4 2020 | put | Decrease | -25.71% | -56K shares | -36.70M | $1,751.88 | 161.8K |
| Q4 2020 | share | Decrease | -39.15% | -102.98K shares | -106.16M | $1,751.88 | 160.07K |
| Q4 2020 | call | Decrease | -33.67% | -452.5K shares | -413.59M | $1,751.88 | 891.3K |
| Q3 2020 | share | Increase | +544.72% | 222.26K shares | 328.59M | $1,469.6 | 263.06K |
| Q3 2020 | put | Increase | +764.29% | 192.6K shares | 284.16M | $1,469.6 | 217.8K |
| Q3 2020 | call | Increase | +2821.30% | 1.29M shares | 1.90B | $1,469.6 | 1.34M |
| Q2 2020 | put | Increase | +101.60% | 12.7K shares | 21.06M | $1,413.61 | 25.2K |
| Q2 2020 | call | Decrease | -30.30% | -20K shares | -11.62M | $1,413.61 | 46K |
| Q2 2020 | share | Increase | +17954.42% | 40.57K shares | 57.30M | $1,413.61 | 40.80K |
| Q1 2020 | share | Decrease | -91.13% | -2.32K shares | -3.14M | $1,162.81 | 226 |
| Q1 2020 | call | Increase | +277.14% | 48.5K shares | 53.12M | $1,162.81 | 66K |
| Q1 2020 | put | 0.00% | 0 shares | -2.21M | $1,162.81 | 12.5K | |
| Q4 2019 | put | Decrease | -85.36% | -72.9K shares | -86.61M | $1,337.02 | 12.5K |
| Q4 2019 | call | Decrease | -50.00% | -17.5K shares | -18.95M | $1,337.02 | 17.5K |
| Q4 2019 | share | Decrease | -86.93% | -16.96K shares | -20.19M | $1,337.02 | 2.54K |
| Q3 2019 | call | Decrease | -32.56% | -16.9K shares | -14.63M | $1,219 | 35K |
| Q3 2019 | share | Decrease | -78.15% | -69.77K shares | -74.40M | $1,219 | 19.51K |
| Q3 2019 | put | 0.00% | 0 shares | 9.57M | $1,219 | 85.4K | |
| Q2 2019 | put | Increase | +9.63% | 7.5K shares | 855K | $1,080.91 | 85.4K |
| Q2 2019 | share | Increase | +226.14% | 61.90K shares | 65.36M | $1,080.91 | 89.28K |
| Q2 2019 | call | Increase | +315.20% | 39.4K shares | 42.07M | $1,080.91 | 51.9K |
| Q1 2019 | put | Decrease | -16.15% | -15K shares | -3.23M | $1,173.31 | 77.9K |
| Q1 2019 | share | Decrease | -75.06% | -82.38K shares | -80.93M | $1,173.31 | 27.37K |
| Q1 2019 | call | Increase | +140.38% | 7.3K shares | 9.52M | $1,173.31 | 12.5K |
| Q4 2018 | share | Decrease | -13.96% | -17.80K shares | -38.72M | $1,035.61 | 109.76K |
| Q4 2018 | call | Decrease | -92.00% | -59.8K shares | -72.22M | $1,035.61 | 5.2K |
| Q4 2018 | put | Decrease | -43.80% | -72.4K shares | -101.22M | $1,035.61 | 92.9K |
| Q3 2018 | share | Increase | +1136.35% | 117.24K shares | 140.79M | $1,193.47 | 127.56K |
| Q3 2018 | call | Increase | +117.39% | 35.1K shares | 44.24M | $1,193.47 | 65K |
| Q3 2018 | put | Increase | 0.00% | 165.3K shares | 197.35M | $1,193.47 | 165.3K |
| Q2 2018 | put | Decrease | -100.00% | -57.5K shares | -59.23M | $1,115.65 | 0 |
| Q2 2018 | call | Decrease | -93.67% | -442.1K shares | -452.87M | $1,115.65 | 29.9K |
| Q2 2018 | share | Decrease | -80.55% | -42.73K shares | -43.13M | $1,115.65 | 10.31K |
| Q1 2018 | call | Decrease | -18.84% | -109.6K shares | -122.29M | $1,031.79 | 472K |
| Q1 2018 | share | Decrease | -40.61% | -36.27K shares | -38.80M | $1,031.79 | 53.05K |
| Q1 2018 | put | Decrease | -44.44% | -46K shares | -49.05M | $1,031.79 | 57.5K |
| Q4 2017 | share | Decrease | -48.67% | -84.67K shares | -73.39M | $1,046.4 | 89.32K |
| Q4 2017 | put | Increase | +47.65% | 33.4K shares | 41.07M | $1,046.4 | 103.5K |
| Q4 2017 | call | Decrease | -51.70% | -622.6K shares | -546.18M | $1,046.4 | 581.6K |
| Q3 2017 | call | Increase | +184.55% | 781K shares | 769.87M | $959.11 | 1.20M |
| Q3 2017 | share | Increase | +92.36% | 83.54K shares | 84.59M | $959.11 | 173.99K |
| Q3 2017 | put | Increase | 0.00% | 70.1K shares | 67.21M | $959.11 | 70.1K |
| Q2 2017 | share | Increase | +168.87% | 56.81K shares | 54.33M | $908.73 | 90.45K |
| Q2 2017 | call | Increase | +2016.00% | 403.2K shares | 368.23M | $908.73 | 423.2K |
| Q2 2017 | put | Decrease | -100.00% | -15K shares | -12.44M | $908.73 | 0 |
| Q1 2017 | call | Increase | +100.00% | 10K shares | 8.86M | $829.56 | 20K |
| Q1 2017 | put | Decrease | -56.77% | -19.7K shares | -14.38M | $829.56 | 15K |
| Q1 2017 | share | Decrease | -66.55% | -66.92K shares | -49.85M | $829.56 | 33.64K |
| Q4 2016 | put | Increase | 0.00% | 34.7K shares | 26.83M | $771.82 | 34.7K |
| Q4 2016 | share | Increase | +11567.29% | 99.71K shares | 77.10M | $771.82 | 100.57K |
| Q4 2016 | call | 0.00% | 0 shares | -39K | $771.82 | 10K | |
| Q3 2016 | call | Increase | 0.00% | 10K shares | 7.77M | $777.29 | 10K |
| Q3 2016 | share | Increase | +10.37% | 81 shares | 128K | $777.29 | 862 |
| Q2 2016 | call | Decrease | -100.00% | -9K shares | -6.70M | $692.1 | 0 |
| Q2 2016 | share | Decrease | -17.35% | -164 shares | -162K | $692.1 | 781 |
| Q2 2016 | put | Decrease | -100.00% | -7K shares | -5.21M | $692.1 | 0 |
| Q1 2016 | share | Decrease | -96.40% | -25.32K shares | -19.26M | $744.95 | 945 |
| Q1 2016 | put | Increase | 0.00% | 7K shares | 5.21M | $744.95 | 7K |
| Q1 2016 | call | Increase | 0.00% | 9K shares | 6.70M | $744.95 | 9K |