NOMURA HOLDINGS INC – Alphabet Inc. Transaction History
NOMURA HOLDINGS INC portfolio value:
$121.68M
portfolio value
Alphabet Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -90.03% | -779.76K shares | -65.33M | $95.65 | 86.31K |
| Q3 2022 | call | Decrease | -18.74% | -78.7K shares | 75.07M | $95.65 | 341.3K |
| Q3 2022 | put | Increase | +1225.00% | 98K shares | 36.90M | $95.65 | 106K |
| Q2 2022 | put | Decrease | -42.86% | -6K shares | -1.05M | $2,179.26 | 8K |
| Q2 2022 | share | Increase | +15.02% | 113.08K shares | -8.46M | $2,179.26 | 866.08K |
| Q2 2022 | call | Increase | +1809.09% | 398K shares | 43.55M | $2,179.26 | 420K |
| Q1 2022 | put | Decrease | -65.00% | -1.3K shares | -3.83M | $2,781.35 | 700 |
| Q1 2022 | share | Increase | +712.65% | 33.01K shares | 91.18M | $2,781.35 | 37.65K |
| Q1 2022 | call | Increase | 0.00% | 1.1K shares | 3.05M | $2,781.35 | 1.1K |
| Q4 2021 | put | 0.00% | 0 shares | 304K | $2,924.01 | 2K | |
| Q4 2021 | share | Decrease | -73.25% | -12.68K shares | -34.03M | $2,924.01 | 4.63K |
| Q3 2021 | share | Increase | +28.54% | 3.84K shares | 15.13M | $2,673.52 | 17.31K |
| Q3 2021 | put | Increase | 0.00% | 2K shares | 5.47M | $2,673.52 | 2K |
| Q2 2021 | call | Decrease | -100.00% | -7.5K shares | -15.43M | $2,441.79 | 0 |
| Q2 2021 | share | Decrease | -67.00% | -27.35K shares | -51.72M | $2,441.79 | 13.47K |
| Q2 2021 | put | Decrease | -100.00% | -30K shares | -61.74M | $2,441.79 | 0 |
| Q1 2021 | call | Decrease | -87.39% | -52K shares | -87.15M | $2,062.52 | 7.5K |
| Q1 2021 | share | Decrease | -72.94% | -110.04K shares | -176.10M | $2,062.52 | 40.82K |
| Q1 2021 | put | Decrease | -49.58% | -29.5K shares | -40.84M | $2,062.52 | 30K |
| Q4 2020 | put | Increase | +32.22% | 14.5K shares | 36.67M | $1,752.64 | 59.5K |
| Q4 2020 | call | Decrease | -4.19% | -2.6K shares | 11.62M | $1,752.64 | 59.5K |
| Q4 2020 | share | Increase | +282.52% | 111.42K shares | 202.34M | $1,752.64 | 150.86K |
| Q3 2020 | put | Increase | 0.00% | 45K shares | 65.91M | $1,465.6 | 45K |
| Q3 2020 | call | Increase | 0.00% | 62.1K shares | 90.96M | $1,465.6 | 62.1K |
| Q3 2020 | share | Decrease | -46.97% | -34.93K shares | -45.66M | $1,465.6 | 39.44K |
| Q2 2020 | share | Increase | +825.11% | 66.33K shares | 94.19M | $1,418.05 | 74.37K |
| Q2 2020 | call | Decrease | -100.00% | -15K shares | -17.23M | $1,418.05 | 0 |
| Q1 2020 | call | Increase | 0.00% | 15K shares | 17.23M | $1,161.95 | 15K |
| Q1 2020 | share | Decrease | -55.88% | -10.18K shares | -14.72M | $1,161.95 | 8.04K |
| Q4 2019 | share | Decrease | -76.02% | -57.76K shares | -67.18M | $1,339.39 | 18.22K |
| Q3 2019 | share | Increase | +75.04% | 32.57K shares | 43.33M | $1,221.14 | 75.99K |
| Q3 2019 | put | Decrease | -100.00% | -1K shares | -1.10M | $1,221.14 | 0 |
| Q3 2019 | call | Decrease | -100.00% | -45K shares | -49.55M | $1,221.14 | 0 |
| Q2 2019 | put | Decrease | -80.00% | -4K shares | -4.87M | $1,082.8 | 1K |
| Q2 2019 | call | Decrease | -47.06% | -40K shares | -51.95M | $1,082.8 | 45K |
| Q2 2019 | share | Increase | +22.81% | 8.06K shares | 5.59M | $1,082.8 | 43.41K |
| Q1 2019 | call | Decrease | -47.20% | -76K shares | -66.69M | $1,176.89 | 85K |
| Q1 2019 | put | Decrease | -87.50% | -35K shares | -35.81M | $1,176.89 | 5K |
| Q1 2019 | share | Decrease | -64.30% | -63.67K shares | -61.23M | $1,176.89 | 35.34K |
| Q4 2018 | share | Increase | +14.16% | 12.28K shares | -969K | $1,044.96 | 99.01K |
| Q4 2018 | put | Decrease | -56.52% | -52K shares | -68.96M | $1,044.96 | 40K |
| Q4 2018 | call | Increase | +111.84% | 85K shares | 76.71M | $1,044.96 | 161K |
| Q3 2018 | put | Increase | +62.83% | 35.5K shares | 46.95M | $1,207.08 | 92K |
| Q3 2018 | share | Increase | +61.06% | 32.88K shares | 43.60M | $1,207.08 | 86.73K |
| Q3 2018 | call | Decrease | -23.46% | -23.3K shares | -20.63M | $1,207.08 | 76K |
| Q2 2018 | call | Increase | +12.84% | 11.3K shares | 21.48M | $1,129.19 | 99.3K |
| Q2 2018 | share | Decrease | -46.86% | -47.48K shares | -43.57M | $1,129.19 | 53.85K |
| Q2 2018 | put | Increase | +45.24% | 17.6K shares | 23.73M | $1,129.19 | 56.5K |
| Q1 2018 | put | Decrease | -65.70% | -74.5K shares | -79.60M | $1,037.14 | 38.9K |
| Q1 2018 | share | Increase | +47.74% | 32.74K shares | 31.99M | $1,037.14 | 101.34K |
| Q1 2018 | call | Increase | +26.98% | 18.7K shares | 17.51M | $1,037.14 | 88K |
| Q4 2017 | put | Increase | +656.00% | 98.4K shares | 105.09M | $1,053.4 | 113.4K |
| Q4 2017 | call | Increase | +1055.00% | 63.3K shares | 67.30M | $1,053.4 | 69.3K |
| Q4 2017 | share | Increase | +59.34% | 25.54K shares | 30.56M | $1,053.4 | 68.59K |
| Q3 2017 | call | Decrease | -94.76% | -108.5K shares | -100.71M | $973.72 | 6K |
| Q3 2017 | put | Decrease | -6.25% | -1K shares | -316K | $973.72 | 15K |
| Q3 2017 | share | Increase | +2.29% | 963 shares | 2.65M | $973.72 | 43.05K |
| Q2 2017 | put | 0.00% | 0 shares | 1.31M | $929.68 | 16K | |
| Q2 2017 | call | Increase | 0.00% | 114.5K shares | 106.54M | $929.68 | 114.5K |
| Q2 2017 | share | Increase | +405.06% | 33.75K shares | 32.09M | $929.68 | 42.08K |
| Q1 2017 | share | Decrease | -62.65% | -13.97K shares | -10.73M | $847.8 | 8.33K |
| Q1 2017 | put | Increase | +166.67% | 10K shares | 8.78M | $847.8 | 16K |
| Q1 2017 | call | Decrease | -100.00% | -101.2K shares | -80.77M | $847.8 | 0 |
| Q4 2016 | call | Increase | 0.00% | 101.2K shares | 80.77M | $792.45 | 101.2K |
| Q4 2016 | share | Increase | +20.57% | 3.80K shares | 2.89M | $792.45 | 22.31K |
| Q4 2016 | put | Increase | 0.00% | 6K shares | 4.78M | $792.45 | 6K |
| Q3 2016 | share | Increase | +5.90% | 1.03K shares | 2.69M | $804.06 | 18.50K |
| Q2 2016 | share | Increase | +683.89% | 15.24K shares | 10.52M | $703.53 | 17.47K |
| Q1 2016 | share | Decrease | -61.94% | -3.62K shares | -2.87M | $762.9 | 2.22K |