NOMURA HOLDINGS INC – American Airlines Group Inc. Transaction History
NOMURA HOLDINGS INC portfolio value:
$424,000
portfolio value
American Airlines Group Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -43.76% | -27K shares | -390K | $12.04 | 34.7K |
| Q3 2022 | put | Increase | +68.75% | 3.81M shares | 41.37M | $12.04 | 9.36M |
| Q3 2022 | share | Increase | +86.50% | 919.28K shares | 10.22M | $12.04 | 1.98M |
| Q2 2022 | put | Increase | +100.70% | 2.78M shares | 22.88M | $12.68 | 5.55M |
| Q2 2022 | call | Decrease | -80.62% | -256.7K shares | -4.97M | $12.68 | 61.7K |
| Q2 2022 | share | Increase | +429.63% | 862.13K shares | 10.36M | $12.68 | 1.06M |
| Q1 2022 | share | Decrease | -85.02% | -1.13M shares | -20.43M | $18.25 | 200.66K |
| Q1 2022 | call | Increase | +77.98% | 139.5K shares | 2.57M | $18.25 | 318.4K |
| Q1 2022 | put | Increase | +84.55% | 1.26M shares | 23.37M | $18.25 | 2.76M |
| Q4 2021 | put | Increase | +150.35% | 900K shares | 14.01M | $18.07 | 1.49M |
| Q4 2021 | call | Increase | +198.17% | 118.9K shares | 1.92M | $18.07 | 178.9K |
| Q4 2021 | share | Increase | +2855.59% | 1.29M shares | 23.11M | $18.07 | 1.33M |
| Q3 2021 | share | Decrease | -81.36% | -197.91K shares | -4.19M | $20.52 | 45.33K |
| Q3 2021 | put | Increase | +50.18% | 200K shares | 4.44M | $20.52 | 598.6K |
| Q3 2021 | call | 0.00% | 0 shares | 19K | $20.52 | 60K | |
| Q2 2021 | call | 0.00% | 0 shares | -153K | $21.21 | 60K | |
| Q2 2021 | put | Decrease | -27.79% | -153.4K shares | -4.67M | $21.21 | 398.6K |
| Q2 2021 | share | Increase | +13.59% | 29.09K shares | 73K | $21.21 | 243.25K |
| Q1 2021 | call | Decrease | -92.61% | -752.3K shares | -11.37M | $23.9 | 60K |
| Q1 2021 | put | Decrease | -71.50% | -1.38M shares | -17.37M | $23.9 | 552K |
| Q1 2021 | share | Decrease | -40.38% | -145.05K shares | -557K | $23.9 | 214.15K |
| Q4 2020 | share | Decrease | -47.47% | -324.63K shares | -2.74M | $15.77 | 359.21K |
| Q4 2020 | put | Increase | +103.72% | 986.2K shares | 18.83M | $15.77 | 1.93M |
| Q4 2020 | call | Increase | +11.92% | 86.5K shares | 3.87M | $15.77 | 812.3K |
| Q3 2020 | call | Decrease | -19.01% | -170.4K shares | -2.77M | $12.29 | 725.8K |
| Q3 2020 | share | Increase | +1065.83% | 625.19K shares | 7.64M | $12.29 | 683.85K |
| Q3 2020 | put | Decrease | -55.54% | -1.18M shares | -16.22M | $12.29 | 950.8K |
| Q2 2020 | call | Increase | +482.33% | 742.3K shares | 9.82M | $13.07 | 896.2K |
| Q2 2020 | put | Increase | +255.72% | 1.53M shares | 20.58M | $13.07 | 2.13M |
| Q2 2020 | share | Increase | +945.04% | 53.04K shares | 698K | $13.07 | 58.65K |
| Q1 2020 | put | Increase | 0.00% | 601.2K shares | 7.33M | $12.19 | 601.2K |
| Q1 2020 | share | Decrease | -84.56% | -30.74K shares | -974K | $12.19 | 5.61K |
| Q1 2020 | call | Decrease | -65.80% | -296.1K shares | -11.01M | $12.19 | 153.9K |
| Q4 2019 | call | Decrease | -35.71% | -250K shares | -5.90M | $28.58 | 450K |
| Q4 2019 | put | Decrease | -100.00% | -50K shares | -1.34M | $28.58 | 0 |
| Q4 2019 | share | Decrease | -49.28% | -35.32K shares | -883K | $28.58 | 36.36K |
| Q3 2019 | put | Increase | 0.00% | 50K shares | 1.34M | $26.79 | 50K |
| Q3 2019 | share | Increase | +55.59% | 25.61K shares | 411K | $26.79 | 71.69K |
| Q3 2019 | call | Increase | +250.00% | 500K shares | 12.22M | $26.79 | 700K |
| Q2 2019 | share | Decrease | -24.35% | -14.82K shares | -456K | $32.28 | 46.07K |
| Q2 2019 | call | Decrease | -50.00% | -200K shares | -6.36M | $32.28 | 200K |
| Q1 2019 | share | Decrease | -61.28% | -96.40K shares | -3.06M | $31.34 | 60.90K |
| Q1 2019 | put | Decrease | -100.00% | -67.1K shares | -2.14M | $31.34 | 0 |
| Q1 2019 | call | Increase | 0.00% | 400K shares | 12.94M | $31.34 | 400K |
| Q4 2018 | share | Increase | +122.46% | 86.59K shares | 2.22M | $31.6 | 157.30K |
| Q4 2018 | put | 0.00% | 0 shares | -515K | $31.6 | 67.1K | |
| Q4 2018 | call | Decrease | -100.00% | -11.1K shares | -440K | $31.6 | 0 |
| Q3 2018 | put | Increase | +292.40% | 50K shares | 2.01M | $40.57 | 67.1K |
| Q3 2018 | call | Increase | 0.00% | 11.1K shares | 440K | $40.57 | 11.1K |
| Q3 2018 | share | Increase | +14.79% | 9.10K shares | 467K | $40.57 | 70.71K |
| Q2 2018 | put | Increase | 0.00% | 17.1K shares | 649K | $37.16 | 17.1K |
| Q2 2018 | share | Increase | +86.75% | 28.61K shares | 627K | $37.16 | 61.60K |
| Q1 2018 | call | Decrease | -100.00% | -655K shares | -34.10M | $50.75 | 0 |
| Q1 2018 | put | Decrease | -100.00% | -192.7K shares | -10.03M | $50.75 | 0 |
| Q1 2018 | share | Decrease | -24.43% | -10.66K shares | -562K | $50.75 | 32.98K |
| Q4 2017 | put | Decrease | -47.13% | -171.8K shares | -7.30M | $50.71 | 192.7K |
| Q4 2017 | call | Increase | +336.67% | 505K shares | 26.97M | $50.71 | 655K |
| Q4 2017 | share | Decrease | -71.75% | -110.86K shares | -5.07M | $50.71 | 43.65K |
| Q3 2017 | share | Increase | +253.35% | 110.78K shares | 5.15M | $46.19 | 154.51K |
| Q3 2017 | call | Decrease | -62.50% | -250K shares | -12.99M | $46.19 | 150K |
| Q3 2017 | put | Decrease | -21.53% | -100K shares | -6.03M | $46.19 | 364.5K |
| Q2 2017 | put | Increase | +93.95% | 225K shares | 13.23M | $48.84 | 464.5K |
| Q2 2017 | call | Decrease | -11.11% | -50K shares | 1.07M | $48.84 | 400K |
| Q2 2017 | share | Increase | +12686.55% | 43.38K shares | 2.18M | $48.84 | 43.73K |
| Q1 2017 | put | Decrease | -15.22% | -43K shares | -3.04M | $40.97 | 239.5K |
| Q1 2017 | share | Decrease | -99.04% | -35.29K shares | -1.64M | $40.97 | 342 |
| Q1 2017 | call | Increase | +80.00% | 200K shares | 7.38M | $40.97 | 450K |
| Q4 2016 | put | Increase | +28.41% | 62.5K shares | 5.13M | $45.12 | 282.5K |
| Q4 2016 | call | Increase | +32.98% | 62K shares | 4.78M | $45.12 | 250K |
| Q4 2016 | share | Decrease | -67.51% | -74.03K shares | -2.35M | $45.12 | 35.63K |
| Q3 2016 | share | Decrease | -46.36% | -94.79K shares | -1.78M | $35.29 | 109.67K |
| Q3 2016 | put | Decrease | -12.00% | -30K shares | 956K | $35.29 | 220K |
| Q3 2016 | call | Decrease | -46.29% | -162K shares | -3.05M | $35.29 | 188K |
| Q2 2016 | share | Increase | +261.36% | 147.88K shares | 3.47M | $27.21 | 204.46K |
| Q2 2016 | call | Increase | 0.00% | 350K shares | 9.93M | $27.21 | 350K |
| Q2 2016 | put | Increase | +177.78% | 160K shares | 3.39M | $27.21 | 250K |
| Q1 2016 | call | Decrease | -100.00% | -651.2K shares | -27.60M | $39.3 | 0 |
| Q1 2016 | put | Decrease | -90.02% | -812K shares | -34.53M | $39.3 | 90K |
| Q1 2016 | share | Increase | +102.37% | 28.62K shares | 1.14M | $39.3 | 56.58K |