NOMURA HOLDINGS INC – Antero Resources Corporation Transaction History
NOMURA HOLDINGS INC portfolio value:
$33.57M
portfolio value
Antero Resources Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3420.92% | 207K shares | 6.31M | $30.53 | 213.05K |
| Q3 2022 | call | Decrease | -0.63% | -7K shares | -399K | $30.53 | 1.1M |
| Q3 2022 | put | 0.00% | 0 shares | -84K | $30.53 | 500K | |
| Q2 2022 | call | Increase | +84.50% | 507K shares | 15.32M | $30.65 | 1.10M |
| Q2 2022 | share | Increase | 0.00% | 6.05K shares | 186K | $30.65 | 6.05K |
| Q2 2022 | put | Increase | +66.67% | 200K shares | 6.01M | $30.65 | 500K |
| Q1 2022 | share | Decrease | -100.00% | -42.96K shares | -752K | $30.53 | 0 |
| Q1 2022 | put | Increase | 0.00% | 300K shares | 9.32M | $30.53 | 300K |
| Q1 2022 | call | Increase | 0.00% | 600K shares | 18.65M | $30.53 | 600K |
| Q4 2021 | call | Decrease | -100.00% | -75K shares | -1.43M | $17.8 | 0 |
| Q4 2021 | share | Decrease | -57.30% | -57.63K shares | -1.17M | $17.8 | 42.96K |
| Q4 2021 | put | Decrease | -100.00% | -100K shares | -1.91M | $17.8 | 0 |
| Q3 2021 | put | Increase | 0.00% | 100K shares | 1.91M | $18.81 | 100K |
| Q3 2021 | share | Increase | 0.00% | 100.6K shares | 1.92M | $18.81 | 100.6K |
| Q3 2021 | call | Increase | 0.00% | 75K shares | 1.43M | $18.81 | 75K |
| Q4 2018 | call | Decrease | -100.00% | -100K shares | -1.79M | $9.39 | 0 |
| Q4 2018 | share | Decrease | -100.00% | -15.05K shares | -270K | $9.39 | 0 |
| Q3 2018 | call | Increase | 0.00% | 100K shares | 1.79M | $17.71 | 100K |
| Q3 2018 | share | Increase | +17.07% | 2.19K shares | -4K | $17.71 | 15.05K |
| Q2 2018 | share | Decrease | -71.41% | -32.11K shares | -619K | $21.35 | 12.85K |
| Q1 2018 | share | Increase | 0.00% | 44.97K shares | 893K | $19.85 | 44.97K |
| Q4 2017 | share | Decrease | -100.00% | -13.61K shares | -271K | $19 | 0 |
| Q3 2017 | share | Decrease | -30.61% | -6.00K shares | -153K | $19.9 | 13.61K |
| Q2 2017 | share | Increase | +119.03% | 10.66K shares | 220K | $21.61 | 19.62K |
| Q1 2017 | share | Increase | 0.00% | 8.96K shares | 204K | $22.81 | 8.96K |
| Q1 2016 | share | Decrease | -100.00% | -21.65K shares | -469K | $24.87 | 0 |