NOMURA HOLDINGS INC – Amazon.com, Inc. Transaction History
NOMURA HOLDINGS INC portfolio value:
$161.29M
portfolio value
Amazon.com, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -64.01% | -1.06M shares | -281.22M | $113 | 597.2K |
| Q3 2022 | put | Decrease | -12.97% | -166.9K shares | -40.73M | $113 | 1.12M |
| Q3 2022 | share | Increase | +130.01% | 667.39K shares | 181.98M | $113 | 1.18M |
| Q2 2022 | call | Decrease | -79.06% | -6.26M shares | -799.26M | $106.21 | 1.65M |
| Q2 2022 | share | Decrease | -24.25% | -164.31K shares | 30.71M | $106.21 | 513.36K |
| Q2 2022 | put | Decrease | -15.45% | -235.1K shares | 104.71M | $106.21 | 1.28M |
| Q1 2022 | put | Decrease | -37.06% | -44.8K shares | -149.67M | $3,259.95 | 76.1K |
| Q1 2022 | call | Increase | +339.73% | 306.1K shares | 952.49M | $3,259.95 | 396.2K |
| Q1 2022 | share | Increase | +122.15% | 18.63K shares | 57.22M | $3,259.95 | 33.88K |
| Q4 2021 | put | Decrease | -30.60% | -53.3K shares | -162.58M | $3,372.89 | 120.9K |
| Q4 2021 | call | Decrease | -33.36% | -45.1K shares | -138.16M | $3,372.89 | 90.1K |
| Q4 2021 | share | Decrease | -4.73% | -758 shares | -1.64M | $3,372.89 | 15.25K |
| Q3 2021 | put | Decrease | -44.82% | -141.5K shares | -493.62M | $3,285.04 | 174.2K |
| Q3 2021 | call | Decrease | -74.73% | -399.9K shares | -1.34B | $3,285.04 | 135.2K |
| Q3 2021 | share | Decrease | -92.67% | -202.41K shares | -671.98M | $3,285.04 | 16.01K |
| Q2 2021 | share | Decrease | -41.93% | -157.68K shares | -401.71M | $3,440.16 | 218.42K |
| Q2 2021 | call | Decrease | -55.03% | -654.9K shares | -1.78B | $3,440.16 | 535.1K |
| Q2 2021 | put | Decrease | -56.28% | -406.4K shares | -1.11B | $3,440.16 | 315.7K |
| Q1 2021 | share | Decrease | -13.75% | -59.94K shares | -246.02M | $3,094.08 | 376.11K |
| Q1 2021 | put | Decrease | -10.10% | -81.1K shares | -365.55M | $3,094.08 | 722.1K |
| Q1 2021 | call | Decrease | -26.06% | -419.4K shares | -1.50B | $3,094.08 | 1.19M |
| Q4 2020 | call | Increase | +42.77% | 482.1K shares | 1.62B | $3,256.93 | 1.60M |
| Q4 2020 | share | Increase | +160.17% | 268.45K shares | 859.77M | $3,256.93 | 436.05K |
| Q4 2020 | put | Increase | +313.17% | 608.8K shares | 1.93B | $3,256.93 | 803.2K |
| Q3 2020 | put | Increase | +94.40% | 94.4K shares | 323.17M | $3,148.73 | 194.4K |
| Q3 2020 | call | Increase | +861.86% | 1.01M shares | 3.11B | $3,148.73 | 1.12M |
| Q3 2020 | share | Increase | +699.48% | 146.63K shares | 454.16M | $3,148.73 | 167.60K |
| Q2 2020 | share | Decrease | -71.79% | -53.34K shares | -88.82M | $2,758.82 | 20.96K |
| Q2 2020 | call | Decrease | -71.44% | -293.2K shares | -486.82M | $2,758.82 | 117.2K |
| Q2 2020 | put | Increase | +29.03% | 22.5K shares | 117.55M | $2,758.82 | 100K |
| Q1 2020 | call | Increase | +231.77% | 286.7K shares | 572.66M | $1,949.72 | 410.4K |
| Q1 2020 | put | Increase | +150.00% | 46.5K shares | 93.96M | $1,949.72 | 77.5K |
| Q1 2020 | share | Increase | +504.01% | 62.00K shares | 122.40M | $1,949.72 | 74.30K |
| Q4 2019 | put | Decrease | -54.07% | -36.5K shares | -60.6M | $1,847.84 | 31K |
| Q4 2019 | call | Increase | +47.79% | 40K shares | 83.01M | $1,847.84 | 123.7K |
| Q4 2019 | share | Decrease | -84.12% | -65.14K shares | -112.69M | $1,847.84 | 12.30K |
| Q3 2019 | call | Decrease | -58.09% | -116K shares | -233.89M | $1,735.91 | 83.7K |
| Q3 2019 | put | Decrease | -17.38% | -14.2K shares | -37.49M | $1,735.91 | 67.5K |
| Q3 2019 | share | Increase | +22.45% | 14.2K shares | 15.05M | $1,735.91 | 77.44K |
| Q2 2019 | share | Decrease | -11.53% | -8.24K shares | -8.48M | $1,893.63 | 63.24K |
| Q2 2019 | call | Increase | +820.28% | 178K shares | 341.19M | $1,893.63 | 199.7K |
| Q2 2019 | put | Increase | +11.92% | 8.7K shares | 23.92M | $1,893.63 | 81.7K |
| Q1 2019 | share | Decrease | -20.81% | -18.78K shares | -6.03M | $1,780.75 | 71.48K |
| Q1 2019 | put | Decrease | -13.30% | -11.2K shares | 5.77M | $1,780.75 | 73K |
| Q1 2019 | call | Decrease | -80.95% | -92.2K shares | -131.17M | $1,780.75 | 21.7K |
| Q4 2018 | put | Decrease | -34.27% | -43.9K shares | -130.21M | $1,501.97 | 84.2K |
| Q4 2018 | call | Decrease | -0.44% | -500 shares | -58.41M | $1,501.97 | 113.9K |
| Q4 2018 | share | Decrease | -39.48% | -58.89K shares | -163.26M | $1,501.97 | 90.27K |
| Q3 2018 | share | Decrease | -32.74% | -72.59K shares | -78.70M | $2,003 | 149.16K |
| Q3 2018 | call | Decrease | -15.32% | -20.7K shares | -914K | $2,003 | 114.4K |
| Q3 2018 | put | Increase | +347.90% | 99.5K shares | 207.50M | $2,003 | 128.1K |
| Q2 2018 | call | Increase | +335.81% | 104.1K shares | 185.21M | $1,699.8 | 135.1K |
| Q2 2018 | put | Decrease | -27.41% | -10.8K shares | -7.85M | $1,699.8 | 28.6K |
| Q2 2018 | share | Increase | +64.65% | 87.07K shares | 183.92M | $1,699.8 | 221.76K |
| Q1 2018 | share | Decrease | -11.73% | -17.89K shares | 14.19M | $1,447.34 | 134.68K |
| Q1 2018 | call | Decrease | -90.62% | -299.4K shares | -342.82M | $1,447.34 | 31K |
| Q1 2018 | put | Decrease | -42.23% | -28.8K shares | -23.46M | $1,447.34 | 39.4K |
| Q4 2017 | share | Increase | +156.20% | 93.02K shares | 121.48M | $1,169.47 | 152.57K |
| Q4 2017 | put | Decrease | -12.00% | -9.3K shares | 5.30M | $1,169.47 | 68.2K |
| Q4 2017 | call | Decrease | -4.62% | -16K shares | 53.66M | $1,169.47 | 330.4K |
| Q3 2017 | call | Decrease | -19.12% | -81.9K shares | -82.36M | $961.35 | 346.4K |
| Q3 2017 | put | Decrease | -19.27% | -18.5K shares | -18.59M | $961.35 | 77.5K |
| Q3 2017 | share | Decrease | -61.53% | -95.25K shares | -92.99M | $961.35 | 59.55K |
| Q2 2017 | call | Increase | +3.83% | 15.8K shares | 51.65M | $968 | 428.3K |
| Q2 2017 | put | Increase | +113.33% | 51K shares | 53.49M | $968 | 96K |
| Q2 2017 | share | Increase | +318.62% | 117.82K shares | 117.68M | $968 | 154.81K |
| Q1 2017 | put | Decrease | -78.57% | -165K shares | -119.33M | $886.54 | 45K |
| Q1 2017 | share | Decrease | -22.50% | -10.73K shares | -3.48M | $886.54 | 36.98K |
| Q1 2017 | call | Increase | +126.03% | 230K shares | 226.05M | $886.54 | 412.5K |
| Q4 2016 | put | Increase | +127.03% | 117.5K shares | 83.15M | $749.87 | 210K |
| Q4 2016 | call | Decrease | -38.82% | -115.8K shares | -106.60M | $749.87 | 182.5K |
| Q4 2016 | share | Increase | +257.52% | 34.37K shares | 25.19M | $749.87 | 47.71K |
| Q3 2016 | call | Increase | +32.58% | 73.3K shares | 84.85M | $837.31 | 298.3K |
| Q3 2016 | put | Increase | +32.14% | 22.5K shares | 26.14M | $837.31 | 92.5K |
| Q3 2016 | share | Decrease | -2.69% | -369 shares | 1.20M | $837.31 | 13.34K |
| Q2 2016 | call | Decrease | -14.12% | -37K shares | 4.92M | $715.62 | 225K |
| Q2 2016 | share | Increase | +140.63% | 8.01K shares | 6.38M | $715.62 | 13.71K |
| Q2 2016 | put | Increase | +75.00% | 30K shares | 26.10M | $715.62 | 70K |
| Q1 2016 | call | Decrease | -24.82% | -86.5K shares | -79.33M | $593.64 | 262K |
| Q1 2016 | share | Increase | +330.51% | 4.37K shares | 2.48M | $593.64 | 5.7K |
| Q1 2016 | put | 0.00% | 0 shares | -3.22M | $593.64 | 40K |