NOMURA HOLDINGS INC – American Express Company Transaction History
NOMURA HOLDINGS INC portfolio value:
$7.35M
portfolio value
American Express Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | 0.00% | 0 shares | -166K | $134.91 | 52.5K | |
| Q3 2022 | put | Increase | 0.00% | 158K shares | 22.12M | $134.91 | 158K |
| Q3 2022 | share | Increase | +7726.86% | 73.63K shares | 10.30M | $134.91 | 74.59K |
| Q2 2022 | share | Decrease | -97.13% | -32.25K shares | -5.86M | $138.62 | 953 |
| Q2 2022 | call | 0.00% | 0 shares | -1.97M | $138.62 | 52.5K | |
| Q1 2022 | call | Increase | 0.00% | 52.5K shares | 9.49M | $187 | 52.5K |
| Q1 2022 | share | Increase | +46.20% | 10.49K shares | 2.34M | $187 | 33.20K |
| Q1 2022 | put | Decrease | -100.00% | -100K shares | -16.10M | $187 | 0 |
| Q4 2021 | share | Decrease | -50.27% | -22.95K shares | -4.00M | $164.16 | 22.71K |
| Q4 2021 | put | 0.00% | 0 shares | -677K | $164.16 | 100K | |
| Q3 2021 | share | Decrease | -75.10% | -137.74K shares | -21.89M | $167.12 | 45.67K |
| Q3 2021 | put | 0.00% | 0 shares | 667K | $167.12 | 100K | |
| Q2 2021 | put | 0.00% | 0 shares | 2.04M | $164.4 | 100K | |
| Q2 2021 | share | Increase | +2090.84% | 175.04K shares | 28.37M | $164.4 | 183.41K |
| Q1 2021 | share | Decrease | -90.51% | -79.88K shares | -9.51M | $140.73 | 8.37K |
| Q1 2021 | put | Increase | 0.00% | 100K shares | 14.06M | $140.73 | 100K |
| Q4 2020 | share | Decrease | -11.66% | -11.64K shares | 447K | $119.52 | 88.26K |
| Q3 2020 | share | Increase | +303.61% | 75.15K shares | 7.80M | $98.69 | 99.90K |
| Q2 2020 | share | Increase | +473.25% | 20.43K shares | 2.05M | $93.3 | 24.75K |
| Q1 2020 | share | Decrease | -98.07% | -219.44K shares | -27.37M | $83.43 | 4.31K |
| Q4 2019 | share | Increase | 0.00% | 223.76K shares | 27.76M | $120.91 | 223.76K |
| Q3 2019 | share | Decrease | -100.00% | -10.45K shares | -1.30M | $114.44 | 0 |
| Q2 2019 | share | Increase | +72.46% | 4.39K shares | 632K | $119.06 | 10.45K |
| Q1 2019 | share | Increase | 0.00% | 6.06K shares | 673K | $105.05 | 6.06K |
| Q4 2018 | share | Decrease | -100.00% | -2.75K shares | -298K | $91.23 | 0 |
| Q3 2018 | share | Decrease | -95.55% | -59.17K shares | -5.77M | $101.56 | 2.75K |
| Q3 2018 | call | Decrease | -100.00% | -20K shares | -1.96M | $101.56 | 0 |
| Q2 2018 | share | Decrease | -15.81% | -11.62K shares | -794K | $93.13 | 61.93K |
| Q2 2018 | call | Increase | 0.00% | 20K shares | 1.96M | $93.13 | 20K |
| Q1 2018 | share | Increase | +33.60% | 18.50K shares | 1.42M | $88.32 | 73.55K |
| Q4 2017 | share | Increase | +44.84% | 17.04K shares | 2.03M | $93.7 | 55.05K |
| Q3 2017 | share | Decrease | -35.17% | -20.62K shares | -1.48M | $85.02 | 38.01K |
| Q2 2017 | share | Increase | 0.00% | 58.63K shares | 4.89M | $78.88 | 58.63K |
| Q1 2017 | call | Decrease | -100.00% | -307.6K shares | -22.50M | $73.77 | 0 |
| Q1 2017 | share | Decrease | -100.00% | -139.05K shares | -10.17M | $73.77 | 0 |
| Q1 2017 | put | Decrease | -100.00% | -407.6K shares | -29.81M | $73.77 | 0 |
| Q4 2016 | share | Increase | +7.77% | 10.02K shares | 1.88M | $68.79 | 139.05K |
| Q4 2016 | put | 0.00% | 0 shares | 3.64M | $68.79 | 407.6K | |
| Q4 2016 | call | 0.00% | 0 shares | 2.74M | $68.79 | 307.6K | |
| Q3 2016 | put | Decrease | -7.62% | -33.6K shares | -711K | $59.18 | 407.6K |
| Q3 2016 | call | Decrease | -47.97% | -283.6K shares | -16.27M | $59.18 | 307.6K |
| Q3 2016 | share | Decrease | -31.22% | -58.56K shares | -3.14M | $59.18 | 129.02K |
| Q2 2016 | put | Decrease | -23.08% | -132.4K shares | -8.87M | $56.14 | 441.2K |
| Q2 2016 | share | Increase | +75.67% | 80.80K shares | 4.77M | $56.14 | 187.59K |
| Q2 2016 | call | Decrease | -15.37% | -107.4K shares | -7.52M | $56.14 | 591.2K |
| Q1 2016 | share | Decrease | -85.47% | -628.16K shares | -44.35M | $56.19 | 106.78K |
| Q1 2016 | call | Decrease | -83.46% | -3.52M shares | -249.60M | $56.19 | 698.6K |
| Q1 2016 | put | 0.00% | 0 shares | -4.05M | $56.19 | 573.6K |